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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
PLD icon
101
Prologis
PLD
$135B
$107M 0.21%
853,225
-15,800
-2% -$2.05M
VYX icon
102
NCR Voyix
VYX
$1.14B
$107M 0.21%
4,491,714
+3,309,964
+280% +$86.1M
IFF icon
103
International Flavors & Fragrances
IFF
$20.2B
$105M 0.21%
784,581
+201,200
+34% +$29.5M
BKNG icon
104
Booking.com
BKNG
$149B
$104M 0.21%
1,097,500
-15,000
-1% -$1.35M
NTR icon
105
Nutrien
NTR
$33.2B
$104M 0.2%
1,600,000
-500,000
-24% -$30.6M
MU icon
106
Micron Technology
MU
$930B
$102M 0.2%
1,436,730
+92,600
+7% +$6.95M
ALLY icon
107
Ally Financial
ALLY
$13.2B
$102M 0.2%
1,991,629
+480,000
+32% +$24.8M
XLNX
108
DELISTED
Xilinx Inc
XLNX
$101M 0.2%
665,650
-1,900
-0.3% -$278K
ZTS icon
109
Zoetis
ZTS
$32.4B
$99.1M 0.2%
510,509
-5,170
-1% -$1.04M
NVMI
110
Nova
NVMI
$12.4B
$98.5M 0.19%
962,494
+10,543
+1% +$1.05M
ELV icon
111
Elevance Health
ELV
$81.5B
$97.9M 0.19%
262,493
-3,700
-1% -$1.41M
DE icon
112
Deere & Co
DE
$160B
$96.6M 0.19%
288,209
-28,040
-9% -$10.1M
NTLA icon
113
Intellia Therapeutics
NTLA
$1.49B
$96.3M 0.19%
717,478
+254,500
+55% +$38.5M
SYK icon
114
Stryker
SYK
$125B
$95.2M 0.19%
360,899
+4,800
+1% +$1.28M
TGT icon
115
Target
TGT
$65.6B
$92.7M 0.18%
405,379
+36,351
+10% +$9.11M
VMC icon
116
Vulcan Materials
VMC
$34.8B
$92.5M 0.18%
547,034
+203,136
+59% +$36.4M
BAX icon
117
Baxter International
BAX
$13.5B
$91.4M 0.18%
1,136,047
+587,600
+107% +$46.4M
KSU
118
DELISTED
Kansas City Southern
KSU
$91M 0.18%
336,200
+36,500
+12% +$10.2M
COF icon
119
Capital One
COF
$128B
$90.9M 0.18%
561,374
-144,900
-21% -$23.6M
APD icon
120
Air Products & Chemicals
APD
$65.7B
$90.1M 0.18%
351,940
+110,282
+46% +$30.5M
MO icon
121
Altria Group
MO
$114B
$90.1M 0.18%
1,978,332
-45,700
-2% -$2.21M
LMT icon
122
Lockheed Martin
LMT
$134B
$89.2M 0.18%
258,544
+86,137
+50% +$31.2M
EXC icon
123
Exelon
EXC
$47.2B
$89.2M 0.18%
2,587,597
+228,452
+10% +$7.81M
LBTYK icon
124
Liberty Global Class C
LBTYK
$3.53B
$88.4M 0.17%
+3,000,000
New +$83.3M
SAIC icon
125
Saic
SAIC
$4.95B
$88.1M 0.17%
1,029,871
+347,373
+51% +$29.7M
3 4
5
6 7

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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.