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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
WPCA.U
1101
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-2,000,000
Closed -$20.2M
HERAU
1102
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-500,000
Closed -$5M
FRSGU
1103
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-1,000,000
Closed -$10M
LOKM.U
1104
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-1,000,000
Closed -$9.98M
FTEV.U
1105
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-925,000
Closed -$9.13M
ANAC.U
1106
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-600,000
Closed -$5.99M
NVSAU
1107
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-1,500,350
Closed -$15M
LGACU
1108
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-2,000,000
Closed -$20M
SCOBU
1109
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-1,703,841
Closed -$17M
SJI
1110
DELISTED
South Jersey Industries, Inc.
SJI
– –
-850,000
Closed -$19.2M
FACA.U
1111
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-1,111,771
Closed -$11.3M
HCIIW
1112
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-250,000
Closed -$195K
COLIU
1113
DELISTED
Colicity Inc. Units
COLIU
– –
-2,000,000
Closed -$20.2M
VELOU
1114
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-1,200,000
Closed -$11.8M
GSEVU
1115
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-1,500,000
Closed -$14.9M
JOFFU
1116
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-700,000
Closed -$6.96M
ZWRKW
1117
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-250,000
Closed -$180K
AKUS
1118
DELISTED
Akouos Inc
AKUS
– –
-222,418
Closed -$3.08M
AUS.U
1119
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,000,000
Closed -$10M
ASZ.U
1120
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,000,000
Closed -$10M
TMAC.WS
1121
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-250,000
Closed -$153K
FMTX
1122
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-55,000
Closed -$1.54M
IEA
1123
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-720,000
Closed -$11.7M
DCGOW
1124
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-333,333
Closed -$350K
MUDS
1125
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-2,475,000
Closed -$24.3M
43 44
45
46 47

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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.