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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
+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
(+4.3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
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 |
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 Resources
EOG
|
+$245M |
| 3 |
Honeywell
HON
|
+$186M |
| 4 |
Merck
MRK
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$17.3B
| $106M | 0.21% |
1,303,887
+645,626
| +98% | +$55.9M |
|
102
Norfolk Southern
NSC
$75.4B
| $105M | 0.21% |
396,935
+117,929
| +42% | +$32.5M |
|
103
ServiceNow
NOW
$115B
| $105M | 0.21% |
956,000
-131,000
| -12% | -$13.3M |
|
104
Prologis
PLD
$135B
| $104M | 0.2% |
869,025
-12,900
| -1% | -$1.51M |
|
105
Elevance Health
ELV
$81.5B
| $102M | 0.2% |
266,193
-6,400
| -2% | -$2.45M |
|
106
The Mosaic Company
MOS
$7.03B
| $100M | 0.2% |
3,140,220
-409,000
| -12% | -$13.9M |
|
107
Ingersoll Rand
IR
$32.6B
| $99.8M | 0.2% |
2,045,637
+704,067
| +52% | +$34.6M |
|
|
NVMI
108
Nova
NVMI
$12.4B
| $97.9M | 0.19% |
951,951
-631,423
| -40% | -$60.9M |
|
109
Booking.com
BKNG
$149B
| $97.4M | 0.19% |
1,112,500
-20,000
| -2% | -$1.87M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $96.6M | 0.19% |
667,550
-3,800
| -0.6% | -$483K |
|
111
Altria Group
MO
$114B
| $96.5M | 0.19% |
2,024,032
-32,400
| -2% | -$1.59M |
|
112
Zoetis
ZTS
$32.4B
| $96.1M | 0.19% |
515,679
-11,675
| -2% | -$2.03M |
|
|
HES
113
DELISTED
Hess
HES
| $95.8M | 0.19% |
1,097,200
+1,022,800
| +1,375% | +$82.6M |
|
114
Mondelez International
MDLZ
$79.5B
| $95.7M | 0.19% |
1,532,797
-36,700
| -2% | -$2.26M |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $94M | 0.18% |
892,000
+596,000
| +201% | +$58.3M |
|
116
Applied Materials
AMAT
$403B
| $93.5M | 0.18% |
656,426
+2,400
| +0.4% | +$322K |
|
117
Stryker
SYK
$125B
| $92.5M | 0.18% |
356,099
-7,400
| -2% | -$1.89M |
|
118
Bristol-Myers Squibb
BMY
$133B
| $91.7M | 0.18% |
1,372,739
-66,400
| -5% | -$4.33M |
|
119
M&T Bank
MTB
$35.7B
| $91.2M | 0.18% |
627,732
+81,600
| +15% | +$12.7M |
|
120
United Therapeutics
UTHR
$25.8B
| $89.7M | 0.18% |
500,000
+75,000
| +18% | +$14.3M |
|
121
Target
TGT
$65.6B
| $89.2M | 0.17% |
369,028
-187,900
| -34% | -$41.1M |
|
|
VISN
122
Vistance Networks Inc
VISN
$2.65B
| $89M | 0.17% |
4,176,436
-5,281,432
| -56% | -$98.4M |
|
123
Cigna
CI
$73.7B
| $88.5M | 0.17% |
373,298
-18,000
| -5% | -$4.5M |
|
124
General Motors
GM
$80.4B
| $87.5M | 0.17% |
1,479,386
+66,600
| +5% | +$3.91M |
|
125
International Flavors & Fragrances
IFF
$20.2B
| $87.2M | 0.17% |
583,381
+108,500
| +23% | +$15.6M |
|
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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.