We are live on ! Find out more
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
MUDSW
1126
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-1,237,500
Closed -$780K
ACTDU
1127
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-2,250,000
Closed -$22.5M
BRPMU
1128
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-500,000
Closed -$5M
EJFAU
1129
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-1,000,000
Closed -$9.95M
XENT
1130
DELISTED
Intersect ENT, Inc
XENT
– –
-500,000
Closed -$10.4M
SV
1131
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-933,349
Closed -$9.44M
SPAQ.U
1132
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-2,000,000
Closed -$20.1M
NVTSW
1133
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-586,700
Closed -$839K
NXU.U
1134
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-1,500,000
Closed -$15M
SBEAU
1135
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-1,750,000
Closed -$17.3M
ENNVU
1136
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-1,550,000
Closed -$15.6M
XPDIU
1137
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-1,750,000
Closed -$17.6M
DCRNU
1138
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-2,000,000
Closed -$20.1M
DCRCU
1139
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-1,200,000
Closed -$12M
SWBK.WS
1140
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-450,000
Closed -$893K
SRNGU
1141
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-3,650,000
Closed -$36.9M
RICE.WS
1142
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-967,500
Closed -$1.43M
RICE
1143
DELISTED
Rice Acquisition Corp.
RICE
– –
-1,935,000
Closed -$19.6M
QELLW
1144
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-557,867
Closed -$960K
CMIIU
1145
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-1,250,000
Closed -$16M
KIN
1146
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-925,000
Closed -$4.6M
AJAX.WS
1147
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-250,000
Closed -$423K
CHMA
1148
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,500,000
Closed -$4.7M
ALUS
1149
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-950,000
Closed -$9.5M
FCACW
1150
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-183,332
Closed -$282K
43 44 45
46
47

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.