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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
+19.78%
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
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$338M |
| 2 |
ExxonMobil
XOM
|
+$291M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$271M |
| 4 |
GE Aerospace
GE
|
+$205M |
| 5 |
Emerson Electric
EMR
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$310M |
| 2 |
Sensata Technologies
ST
|
+$251M |
| 3 |
Fortive
FTV
|
+$226M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$117M |
| 5 |
Honeywell
HON
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.01T
| $98.5M | 0.21% |
1,310,630
-215,100
| -14% | -$13M |
|
102
Boeing
BA
$185B
| $98M | 0.21% |
457,783
-162,536
| -26% | -$31.2M |
|
103
ITT
ITT
$17.7B
| $96M | 0.21% |
1,247,031
-1,520,044
| -55% | -$106M |
|
104
Blackrock
BLK
$175B
| $95.6M | 0.21% |
132,480
-9,200
| -6% | -$6.1M |
|
105
Advance Auto Parts
AAP
$3.36B
| $95.4M | 0.21% |
605,892
+326,900
| +117% | +$50.4M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $95.3M | 0.21% |
672,350
+424,400
| +171% | +$55.2M |
|
107
Target
TGT
$67.8B
| $95.3M | 0.21% |
539,608
-21,200
| -4% | -$3.54M |
|
|
EV
108
DELISTED
Eaton Vance Corp.
EV
| $95.1M | 0.21% |
+1,400,000
| New | +$87.4M |
|
109
Intuitive Surgical
ISRG
$130B
| $94.6M | 0.21% |
346,833
-15,999
| -4% | -$3.97M |
|
|
PE
110
DELISTED
PARSLEY ENERGY INC
PE
| $93.6M | 0.2% |
6,593,587
+3,465,000
| +111% | +$41.2M |
|
111
Mondelez International
MDLZ
$78.8B
| $92.9M | 0.2% |
1,588,097
-10,700
| -0.7% | -$612K |
|
|
CMA
112
DELISTED
Comerica
CMA
| $92.2M | 0.2% |
1,650,762
+339,550
| +26% | +$16.6M |
|
113
IBM
IBM
$222B
| $89.8M | 0.2% |
746,415
-55,020
| -7% | -$6.36M |
|
114
Stryker
SYK
$131B
| $89.2M | 0.19% |
364,199
-1,575
| -0.4% | -$357K |
|
115
TJX Companies
TJX
$174B
| $89.1M | 0.19% |
1,304,425
-30,728
| -2% | -$1.87M |
|
116
Elevance Health
ELV
$83B
| $88.7M | 0.19% |
276,093
-6,300
| -2% | -$1.93M |
|
117
Goldman Sachs
GS
$311B
| $88.2M | 0.19% |
334,400
+27,400
| +9% | +$6.1M |
|
118
M&T Bank
MTB
$36.2B
| $86.4M | 0.19% |
678,890
+580,490
| +590% | +$66.1M |
|
119
Prologis
PLD
$130B
| $85.9M | 0.19% |
861,867
+34,638
| +4% | +$3.5M |
|
120
Merck
MRK
$316B
| $85.8M | 0.19% |
1,099,358
-1,317,860
| -55% | -$101M |
|
121
Eaton
ETN
$170B
| $85.4M | 0.19% |
711,146
+521,940
| +276% | +$59M |
|
|
SCHW
122
Charles Schwab
SCHW
$184B
| $85.3M | 0.19% |
1,607,539
+789,914
| +97% | +$35.8M |
|
123
Altria Group
MO
$114B
| $84.7M | 0.18% |
2,066,532
-26,900
| -1% | -$1.08M |
|
124
Becton Dickinson
BDX
$46.9B
| $84.6M | 0.18% |
346,465
-93,275
| -21% | -$21.8M |
|
125
Cognizant
CTSH
$24.9B
| $84.2M | 0.18% |
1,027,450
-186,300
| -15% | -$14.2M |
|
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Adage Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Adage Capital Partners held 916 positions worth $45.9B, up 15% from $39.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Adage Capital Partners's Q4 2020 filing shows 168 new, 229 increased, 363 reduced and 115 closed positions. Its largest new stake was Tesla: 1,978,500 shares worth $465M. The largest sale was Royalty Pharma, an estimated $310M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Adage Capital Partners's largest Q4 2020 buy was Tesla: 1,978,500 shares worth $465M.
- Adage Capital Partners added most to ExxonMobil in Q4 2020, an estimated $291M increase.
- Adage Capital Partners's biggest Q4 2020 reduction was Royalty Pharma, cutting an estimated $310M.
- Adage Capital Partners fully exited Sensata Technologies in Q4 2020, selling an estimated $251M.
- Adage Capital Partners's ten largest holdings make up 24% of its $45.9B portfolio in Q4 2020.
- Adage Capital Partners opened 168 new positions and closed 115 in Q4 2020.
- Adage Capital Partners's portfolio value rose 15% quarter-over-quarter to $45.9B.
Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.