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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
+9.95%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+879.75%
AUM
$39.9B
AUM Growth
+$891M
Cap. Flow
-$1.96B
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
198
Reduced
391
Closed
98

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$171M
2
ST icon
Sensata Technologies
ST
+$145M
3
BMY icon
Bristol-Myers Squibb
BMY
+$133M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
ABBV icon
AbbVie
ABBV
+$65.5M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$164M
2
ROST icon
Ross Stores
ROST
+$110M
3
BAC icon
Bank of America
BAC
+$94.4M
4
FCX icon
Freeport-McMoran
FCX
+$92.4M
5
FIVE icon
Five Below
FIVE
+$89.9M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 19.47%
3 Consumer Discretionary 12.58%
4 Financials 11.29%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.01T
$71.6M 0.18%
1,525,730
+63,200
+4% +$3.06M
ZTS icon
127
Zoetis
ZTS
$31.2B
$70.7M 0.18%
427,589
-52,800
-11% -$8.11M
CI icon
128
Cigna
CI
$71.5B
$69.7M 0.17%
411,198
-13,800
-3% -$2.43M
HI
129
DELISTED
Hillenbrand
HI
$69.4M 0.17%
2,446,385
-164,350
-6% -$4.86M
PPL
130
PPL Corp
PPL
$26.3B
$69.1M 0.17%
2,541,325
+1,672,200
+192% +$45.1M
AME icon
131
Ametek
AME
$58.4B
$68.6M 0.17%
690,335
+429,620
+165% +$41.5M
EWBC icon
132
East-West Bancorp
EWBC
$18.3B
$68.2M 0.17%
2,083,055
+469,666
+29% +$16.6M
MSI icon
133
Motorola Solutions
MSI
$72.7B
$68M 0.17%
433,539
+87,945
+25% +$12.8M
KEY icon
134
KeyCorp
KEY
$24.8B
$67.9M 0.17%
5,692,457
+1,834,908
+48% +$22.4M
FDX icon
135
FedEx
FDX
$73.5B
$67.9M 0.17%
269,804
-9,500
-3% -$1.9M
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.3B
$66.9M 0.17%
634,103
-46,900
-7% -$4.86M
TEL icon
137
TE Connectivity
TEL
$63.1B
$66M 0.17%
674,817
-590,740
-47% -$54.4M
NSC icon
138
Norfolk Southern
NSC
$76.8B
$65.7M 0.16%
306,855
-271,200
-47% -$54.5M
CME icon
139
CME Group
CME
$95.2B
$65.5M 0.16%
391,631
-6,400
-2% -$1.08M
OTIS icon
140
Otis Worldwide
OTIS
$27.8B
$64.6M 0.16%
1,035,524
-2,680,809
-72% -$164M
ICE icon
141
Intercontinental Exchange
ICE
$84.1B
$63.1M 0.16%
630,190
-6,000
-0.9% -$591K
PGR icon
142
Progressive
PGR
$124B
$62.7M 0.16%
662,385
+58,700
+10% +$5.28M
GE icon
143
GE Aerospace
GE
$396B
$62.6M 0.16%
2,015,098
+1,106,796
+122% +$36M
NXPI icon
144
NXP Semiconductors
NXPI
$58.3B
$62.5M 0.16%
500,389
-181,676
-27% -$22.2M
SHW icon
145
Sherwin-Williams
SHW
$89.7B
$62.4M 0.16%
268,656
-117,324
-30% -$25.6M
B
146
Barrick Mining
B
$68.8B
$61.8M 0.15%
2,200,000
-2,300,000
-51% -$65.5M
GS icon
147
Goldman Sachs
GS
$309B
$61.7M 0.15%
307,000
-12,800
-4% -$2.6M
LSPD icon
148
Lightspeed Commerce
LSPD
$1.34B
$61.6M 0.15%
+1,922,334
New +$59M
HUM icon
149
Humana
HUM
$43.7B
$61.5M 0.15%
148,510
-3,600
-2% -$1.45M
AIZ icon
150
Assurant
AIZ
$14.9B
$61.5M 0.15%
506,640
-12,100
-2% -$1.39M
4 5
6
7 8

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Adage Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Adage Capital Partners held 846 positions worth $39.9B, up 2.3% from $39.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adage Capital Partners withdrew a net $1.96B in Q3 2020, closing 98 positions and reducing 391 holdings. Its most notable exit was Pfizer, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Adage Capital Partners opened a new position in Bristol-Myers Squibb worth $134M.

  • Adage Capital Partners's largest Q3 2020 buy was Bristol-Myers Squibb: 2,215,804 shares worth $134M.
  • Adage Capital Partners added most to Johnson & Johnson in Q3 2020, an estimated $171M increase.
  • Adage Capital Partners's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $164M.
  • Adage Capital Partners fully exited Pfizer in Q3 2020, selling an estimated $60.9M.
  • Adage Capital Partners's ten largest holdings make up 26% of its $39.9B portfolio in Q3 2020.
  • Adage Capital Partners opened 122 new positions and closed 98 in Q3 2020.
  • Adage Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $39.9B.

Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.