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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
-$1.46B
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
229
Reduced
441
Closed
163

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$190M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$171M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$139M
4
TXT icon
Textron
TXT
+$133M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$325M
2
EOG icon
EOG Resources
EOG
+$245M
3
HON icon
Honeywell
HON
+$186M
4
MRK icon
Merck
MRK
+$149M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 16.63%
3 Financials 14.77%
4 Consumer Discretionary 11.39%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
1076
DELISTED
Avangrid, Inc.
AGR
– –
-345,000
Closed -$17.2M
JWSM.U
1077
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-1,850,000
Closed -$18.8M
SLAMU
1078
DELISTED
Slam Corp. Unit
SLAMU
– –
-2,000,000
Closed -$19.8M
RMGCU
1079
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-2,000,000
Closed -$19.9M
LCAAU
1080
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-1,500,000
Closed -$14.9M
NSTB
1081
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-103,633
Closed -$1.04M
NSTB.WS
1082
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-520,000
Closed -$712K
KVSA
1083
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1,000,000
Closed -$10.1M
FSRXU
1084
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-675,859
Closed -$6.74M
CZOO
1085
DELISTED
Cazoo Group Ltd
CZOO
– –
-45
Closed -$933K
APGB.U
1086
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-1,500,000
Closed -$15M
PRPC.U
1087
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-3,150,000
Closed -$31.5M
NSTD.U
1088
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-1,750,000
Closed -$17.4M
NSTC.U
1089
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-1,750,000
Closed -$17.4M
SUNL
1090
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-44,330
Closed -$9.27M
SDACU
1091
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-1,250,000
Closed -$12.4M
IPVIU
1092
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-1,250,000
Closed -$12.4M
TIG
1093
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-133,203
Closed -$2.15M
SGFY
1094
DELISTED
Signify Health, Inc.
SGFY
– –
-300,000
Closed -$8.78M
TETCU
1095
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-2,100,000
Closed -$21M
NGC.U
1096
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-900,000
Closed -$8.98M
LDHAU
1097
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-1,200,000
Closed -$12.1M
VPCBU
1098
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-600,000
Closed -$5.92M
ACQRU
1099
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-2,007,700
Closed -$20.1M
PDOT.U
1100
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-2,800,000
Closed -$27.8M
42 43
44
45 46

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Adage Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Adage Capital Partners held 1,173 positions worth $51.1B, up 4.3% from $49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adage Capital Partners's Q2 2021 filing shows 222 new, 229 increased, 441 reduced and 163 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,150,000 shares worth $127M. The largest sale was GW Pharmaceuticals Plc American Depositary Shares, an estimated $325M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class A: 3,150,000 shares worth $127M.
  • Adage Capital Partners added most to CIMAREX ENERGY CO in Q2 2021, an estimated $190M increase.
  • Adage Capital Partners's biggest Q2 2021 reduction was EOG Resources, cutting an estimated $245M.
  • Adage Capital Partners fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $325M.
  • Adage Capital Partners's ten largest holdings make up 23% of its $51.1B portfolio in Q2 2021.
  • Adage Capital Partners opened 222 new positions and closed 163 in Q2 2021.
  • Adage Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $51.1B.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.