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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 | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$55.4B
| $86.4M | 0.17% |
646,989
+81,555
| +14% | +$10.9M |
|
127
US Bancorp
USB
$98.2B
| $86.1M | 0.17% |
1,510,500
-15,400
| -1% | -$903K |
|
128
Charter Communications
CHTR
$17.3B
| $86M | 0.17% |
119,155
-4,382
| -4% | -$2.95M |
|
129
Lightspeed Commerce
LSPD
$1.31B
| $85.4M | 0.17% |
1,021,880
-220,200
| -18% | -$15.5M |
|
|
CMA
130
DELISTED
Comerica
CMA
| $85.3M | 0.17% |
1,195,750
-231,462
| -16% | -$17.2M |
|
131
Under Armour
UAA
$2.84B
| $84.9M | 0.17% |
4,015,626
-405,679
| -9% | -$9.04M |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $84.9M | 0.17% |
299,700
-29,313
| -9% | -$8.46M |
|
133
CME Group
CME
$96.3B
| $81.4M | 0.16% |
382,831
-9,400
| -2% | -$1.98M |
|
134
NXP Semiconductors
NXPI
$57.8B
| $80.7M | 0.16% |
392,208
-144,700
| -27% | -$29M |
|
|
AEVA
135
Aeva Technologies
AEVA
$1.2B
| $80.7M | 0.16% |
1,526,566
+202
| +0% | +$10.2K |
|
136
FedEx
FDX
$72.7B
| $79.1M | 0.16% |
265,304
-6,400
| -2% | -$1.9M |
|
137
Equinix
EQIX
$101B
| $77.7M | 0.15% |
96,868
-2,300
| -2% | -$1.71M |
|
138
Automatic Data Processing
ADP
$106B
| $76.9M | 0.15% |
386,976
-76,100
| -16% | -$14.8M |
|
139
Agilent Technologies
A
$39.1B
| $76.7M | 0.15% |
518,983
+192,100
| +59% | +$26.2M |
|
140
Becton Dickinson
BDX
$45.6B
| $76.6M | 0.15% |
322,685
+28,085
| +10% | +$6.73M |
|
141
Lowe's Companies
LOW
$117B
| $76.4M | 0.15% |
394,027
-157,500
| -29% | -$30.8M |
|
142
Assurant
AIZ
$13.8B
| $75.9M | 0.15% |
485,940
-21,600
| -4% | -$3.37M |
|
143
Dominion Energy
D
$60.8B
| $75.5M | 0.15% |
1,026,556
-946,100
| -48% | -$73M |
|
144
Goldman Sachs
GS
$300B
| $75.5M | 0.15% |
198,800
-126,400
| -39% | -$45.2M |
|
145
Ally Financial
ALLY
$13.2B
| $75.3M | 0.15% |
1,511,629
-1,439,481
| -49% | -$73.9M |
|
146
Intellia Therapeutics
NTLA
$1.49B
| $75M | 0.15% |
+462,978
| New | +$36.1M |
|
147
Exelon
EXC
$47.2B
| $74.6M | 0.15% |
2,359,145
+276,895
| +13% | +$8.91M |
|
|
MRSH
148
Marsh
MRSH
$90.5B
| $74.5M | 0.15% |
529,461
+116,700
| +28% | +$15.6M |
|
149
Boston Scientific
BSX
$69.5B
| $74.4M | 0.15% |
1,740,916
+172,900
| +11% | +$7.27M |
|
150
Fidelity National Information Services
FIS
$23.1B
| $73.2M | 0.14% |
516,579
-28,700
| -5% | -$4.26M |
|
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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.