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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$50.8B
AUM Growth
-$294M
(-0.58%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,137
New
127
Increased
273
Reduced
442
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$255M |
| 2 |
Textron
TXT
|
+$206M |
| 3 |
AstraZeneca
AZN
|
+$164M |
| 4 |
ExxonMobil
XOM
|
+$124M |
| 5 |
Moderna
MRNA
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$962M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$204M |
| 3 |
Devon Energy
DVN
|
+$201M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$170M |
| 5 |
Carrier Global
CARR
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Olema Pharmaceuticals
OLMA
$1B
| – | – |
-225,000
| Closed | -$6.3M |
|
|
OLO
1052
DELISTED
Olo Inc
OLO
| – | – |
-100,000
| Closed | -$3.74M |
|
1053
PG&E
PCG
$38B
| – | – |
-4,950,000
| Closed | -$50.3M |
|
1054
Phreesia
PHR
$706M
| – | – |
-70,000
| Closed | -$4.29M |
|
1055
Packaging Corp of America
PKG
$22.8B
| – | – |
-95,500
| Closed | -$12.9M |
|
1056
Perrigo
PRGO
$1.86B
| – | – |
-32,917
| Closed | -$1.51M |
|
1057
PVH
PVH
$4.01B
| – | – |
-76,700
| Closed | -$8.25M |
|
1058
Resideo Technologies
REZI
$3.96B
| – | – |
-53,652
| Closed | -$1.61M |
|
1059
Rockwell Automation
ROK
$50.6B
| – | – |
-126,384
| Closed | -$36.1M |
|
1060
Roku
ROKU
$21.7B
| – | – |
-50,000
| Closed | -$23M |
|
1061
SiriusXM
SIRI
$10.2B
| – | – |
-225,000
| Closed | -$14.7M |
|
1062
SL Green Realty
SLG
$3.87B
| – | – |
-61,116
| Closed | -$4.89M |
|
1063
Stem
STEM
$52.3M
| – | – |
-90,000
| Closed | -$64.8M |
|
1064
Seagate
STX
$195B
| – | – |
-106,100
| Closed | -$9.33M |
|
1065
Takeda Pharmaceutical
TAK
$53B
| – | – |
-250,000
| Closed | -$4.21M |
|
1066
Truist Financial
TFC
$64.6B
| – | – |
-342,553
| Closed | -$19M |
|
1067
Treace Medical Concepts
TMCI
$312M
| – | – |
-200,000
| Closed | -$6.25M |
|
1068
Tango Therapeutics
TNGX
$4.68B
| – | – |
-500,000
| Closed | -$5.69M |
|
1069
Tapestry
TPR
$32.1B
| – | – |
-176,787
| Closed | -$7.69M |
|
1070
Twilio
TWLO
$29.2B
| – | – |
-20,000
| Closed | -$7.88M |
|
1071
Unum
UNM
$14B
| – | – |
-238,700
| Closed | -$6.78M |
|
1072
Valero Energy
VLO
$87.6B
| – | – |
-401,900
| Closed | -$31.4M |
|
1073
Voya Financial
VOYA
$9.09B
| – | – |
-100,000
| Closed | -$6.15M |
|
1074
Vroom Inc
VRM
$50M
| – | – |
-2,500
| Closed | -$8.37M |
|
1075
Warner Bros
WBD
$65B
| – | – |
-183,519
| Closed | -$5.63M |
|
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Adage Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Adage Capital Partners held 1,137 positions worth $50.8B, down 0.58% from $51.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Adage Capital Partners's Q3 2021 filing shows 127 new, 273 increased, 442 reduced and 122 closed positions. Its largest new stake was Pfizer: 5,759,101 shares worth $248M. The largest sale was Alexion Pharmaceuticals, an estimated $962M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Adage Capital Partners's largest Q3 2021 buy was Pfizer: 5,759,101 shares worth $248M.
- Adage Capital Partners added most to Textron in Q3 2021, an estimated $206M increase.
- Adage Capital Partners's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $201M.
- Adage Capital Partners fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $962M.
- Adage Capital Partners's ten largest holdings make up 22% of its $50.8B portfolio in Q3 2021.
- Adage Capital Partners opened 127 new positions and closed 122 in Q3 2021.
- Adage Capital Partners's portfolio value fell 0.58% quarter-over-quarter to $50.8B.
Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.