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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
MDLZ icon
126
Mondelez International
MDLZ
$79.2B
$87.2M 0.17%
1,498,997
-33,800
-2% -$2.1M
NBP
127
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$87M 0.17%
1,199,906
+375,000
+45% +$27.1M
SBAC icon
128
SBA Communications
SBAC
$19.9B
$86.6M 0.17%
261,900
+33,300
+15% +$11.5M
TJX icon
129
TJX Companies
TJX
$174B
$84.8M 0.17%
1,285,162
+837,915
+187% +$58.5M
AMAT icon
130
Applied Materials
AMAT
$434B
$84.5M 0.17%
656,326
-100
-0% -$13.6K
CAT icon
131
Caterpillar
CAT
$404B
$84M 0.17%
437,553
-158,255
-27% -$33M
USB icon
132
US Bancorp
USB
$100B
$82.9M 0.16%
1,394,700
-115,800
-8% -$6.59M
MPC icon
133
Marathon Petroleum
MPC
$91.3B
$82.1M 0.16%
1,328,860
+490,200
+58% +$28.2M
FIS icon
134
Fidelity National Information Services
FIS
$22.9B
$82.1M 0.16%
674,578
+157,999
+31% +$21.2M
EXE
135
Expand Energy Corp
EXE
$21.5B
$82M 0.16%
1,331,350
+7,522
+0.6% +$422K
EQT icon
136
EQT Corp
EQT
$33B
$81.7M 0.16%
3,995,400
+3,945,400
+7,891% +$76.3M
CB icon
137
Chubb
CB
$134B
$81.7M 0.16%
470,983
-196,741
-29% -$34.5M
AXP icon
138
American Express
AXP
$234B
$80.9M 0.16%
482,858
+254,415
+111% +$42.5M
ADP icon
139
Automatic Data Processing
ADP
$108B
$80.1M 0.16%
400,476
+13,500
+3% +$2.78M
HBAN icon
140
Huntington Bancshares
HBAN
$35.5B
$80M 0.16%
5,173,300
+2,023,000
+64% +$29.8M
TMUS icon
141
T-Mobile US
TMUS
$190B
$79.9M 0.16%
625,234
-364,000
-37% -$50.7M
GM icon
142
General Motors
GM
$77.5B
$78.8M 0.16%
1,494,721
+15,335
+1% +$815K
LUV icon
143
Southwest Airlines
LUV
$23.8B
$77.7M 0.15%
1,510,277
+515,900
+52% +$26.1M
EW icon
144
Edwards Lifesciences
EW
$51.6B
$75.8M 0.15%
669,566
-6,200
-0.9% -$708K
LSXMA
145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$75.5M 0.15%
2,177,600
+1,224,900
+129% +$42.8M
EQIX icon
146
Equinix
EQIX
$104B
$75.4M 0.15%
95,468
-1,400
-1% -$1.16M
MRSH
147
Marsh
MRSH
$91.4B
$75.2M 0.15%
496,661
-32,800
-6% -$4.96M
CME icon
148
CME Group
CME
$94.4B
$73.9M 0.15%
382,331
-500
-0.1% -$101K
UTHR icon
149
United Therapeutics
UTHR
$22B
$73.8M 0.15%
400,000
-100,000
-20% -$19.7M
SHW icon
150
Sherwin-Williams
SHW
$87.8B
$73.3M 0.14%
262,006
-178,700
-41% -$52.3M
4 5
6
7 8

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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.