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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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$22.1B
| $84M | 0.18% |
593,699
-374,208
| -39% | -$53.4M |
|
127
Cigna
CI
$71.5B
| $83.5M | 0.18% |
401,198
-10,000
| -2% | -$1.96M |
|
128
Jabil
JBL
$35.5B
| $82.8M | 0.18% |
1,946,586
+469,500
| +32% | +$17.8M |
|
129
Colgate-Palmolive
CL
$74.4B
| $81.6M | 0.18% |
954,520
-3,100
| -0.3% | -$256K |
|
130
S&P Global
SPGI
$121B
| $81.2M | 0.18% |
247,105
-22,700
| -8% | -$7.66M |
|
131
Travere Therapeutics
TVTX
$5.84B
| $77.7M | 0.17% |
2,850,000
+1,315,500
| +86% | +$30.7M |
|
132
Lightspeed Commerce
LSPD
$1.34B
| $76.5M | 0.17% |
1,086,448
-835,886
| -43% | -$38.6M |
|
133
Zoetis
ZTS
$31.2B
| $75.7M | 0.17% |
457,389
+29,800
| +7% | +$4.85M |
|
134
3M
MMM
$93.9B
| $75.6M | 0.16% |
517,201
+380,353
| +278% | +$54M |
|
135
GCM Grosvenor
GCMG
$811M
| $75.2M | 0.16% |
5,643,951
+3,568,951
| +172% | +$39.6M |
|
136
Duke Energy
DUK
$96.2B
| $74.4M | 0.16% |
812,260
-9,900
| -1% | -$916K |
|
137
Wayfair
W
$14.2B
| $74.3M | 0.16% |
329,158
-317,730
| -49% | -$84.3M |
|
138
Autodesk
ADSK
$50.7B
| $74.2M | 0.16% |
243,089
-600
| -0.2% | -$158K |
|
139
Intercontinental Exchange
ICE
$84.1B
| $73.1M | 0.16% |
634,090
+3,900
| +0.6% | +$405K |
|
140
Public Service Enterprise Group
PEG
$37.6B
| $73M | 0.16% |
1,251,484
+688,500
| +122% | +$40.1M |
|
141
SLB Ltd
SLB
$74.1B
| $72.8M | 0.16% |
3,332,967
+410,100
| +14% | +$7.74M |
|
142
Ralph Lauren
RL
$22.7B
| $72.6M | 0.16% |
+699,931
| New | +$58.7M |
|
143
Southern Company
SO
$107B
| $72.3M | 0.16% |
+1,176,700
| New | +$70.7M |
|
144
CACI
CACI
$11.4B
| $71M | 0.15% |
284,910
+50,123
| +21% | +$11.5M |
|
145
Equinix
EQIX
$104B
| $70.9M | 0.15% |
99,268
+100
| +0.1% | +$74.4K |
|
146
Atea Pharmaceuticals
AVIR
$380M
| $70.8M | 0.15% |
+1,694,419
| New | +$54.6M |
|
147
CME Group
CME
$95.2B
| $70.8M | 0.15% |
388,631
-3,000
| -0.8% | -$510K |
|
148
US Bancorp
USB
$100B
| $70.6M | 0.15% |
1,515,700
+211,600
| +16% | +$8.95M |
|
149
Ametek
AME
$58.4B
| $69.8M | 0.15% |
577,525
-112,810
| -16% | -$12.7M |
|
|
LPRO
150
DELISTED
Open Lending Corp
LPRO
| $69.7M | 0.15% |
1,992,829
-145,122
| -7% | -$4.22M |
|
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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.