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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
+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
Cap. Flow
-$328M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.21%
Holding
1,137
New
127
Increased
273
Reduced
442
Closed
122

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$255M
2
TXT icon
Textron
TXT
+$206M
3
AZN icon
AstraZeneca
AZN
+$164M
4
XOM icon
ExxonMobil
XOM
+$124M
5
MRNA icon
Moderna
MRNA
+$121M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$962M
2
WORK
Slack Technologies, Inc.
WORK
+$204M
3
DVN icon
Devon Energy
DVN
+$201M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$170M
5
CARR icon
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
GSEVW
1101
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-150,000
Closed -$206K
FTCV
1102
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-700,000
Closed -$8.53M
IS
1103
DELISTED
ironSource Ltd.
IS
– –
-100,000
Closed -$1.05M
FVT.WS
1104
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-133,333
Closed -$160K
TPGY
1105
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-300,000
Closed -$3.86M
DIDI
1106
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-900,000
Closed -$12.7M
SVSVW
1107
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-262,784
Closed -$363K
ISBC
1108
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,239,963
Closed -$17.7M
GMBTW
1109
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-619,444
Closed -$634K
GSKY
1110
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-2,020,738
Closed -$11.2M
SPAQ.WS
1111
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-433,334
Closed -$516K
IVAN.WS
1112
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-550,000
Closed -$1.01M
TRIT
1113
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-750,835
Closed -$5.23M
CYXTW
1114
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-52,523
Closed -$107K
DCRNW
1115
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-22,222
Closed -$32K
ATH
1116
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-500,000
Closed -$33.8M
DCRC
1117
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-100,000
Closed -$1.04M
DCRCW
1118
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-133,334
Closed -$339K
XLRN
1119
DELISTED
Acceleron Pharma
XLRN
– –
-350,000
Closed -$43.9M
SWBK
1120
DELISTED
Switchback II Corporation
SWBK
– –
-2,250,000
Closed -$22.3M
STPC.WS
1121
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-114,780
Closed -$203K
SRNGW
1122
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-290,000
Closed -$957K
SRNG
1123
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-1,450,000
Closed -$14.4M
QELL
1124
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-852,107
Closed -$8.48M
PFPT
1125
DELISTED
Proofpoint, Inc.
PFPT
– –
-150,000
Closed -$26.1M
42 43 44
45
46

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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.