We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$74.1B
| $69.6M | 0.15% |
268,204
-1,600
| -0.6% | -$443K |
|
152
KeyCorp
KEY
$24.8B
| $69.6M | 0.15% |
4,238,710
-1,453,747
| -26% | -$21.2M |
|
153
Diodes
DIOD
$4.06B
| $68.1M | 0.15% |
965,285
+299,271
| +45% | +$19.3M |
|
154
Marvell Technology
MRVL
$196B
| $67.6M | 0.15% |
1,421,861
+717,000
| +102% | +$31M |
|
155
Nutrien
NTR
$32.1B
| $67.4M | 0.15% |
1,400,000
+1,000,000
| +250% | +$44.2M |
|
156
Eli Lilly
LLY
$995B
| $67.2M | 0.15% |
397,851
+64,000
| +19% | +$9.56M |
|
|
NBP
157
NovaBridge Biosciences American Depositary Shares
NBP
$191M
| $66.2M | 0.14% |
1,404,300
+224,228
| +19% | +$8.83M |
|
158
CSX Corp
CSX
$94.5B
| $65.8M | 0.14% |
2,174,604
-177,600
| -8% | -$5.1M |
|
159
General Dynamics
GD
$104B
| $65.6M | 0.14% |
440,996
+335,286
| +317% | +$49M |
|
|
160
Honeywell
HON
$78.9B
| $65.5M | 0.14% |
326,967
-600,635
| -65% | -$109M |
|
|
CEO
161
DELISTED
CNOOC Limited
CEO
| $65.1M | 0.14% |
+710,417
| New | +$70.2M |
|
162
Immunovant
IMVT
$8.08B
| $64.7M | 0.14% |
1,400,851
+95,851
| +7% | +$4.43M |
|
163
Assurant
AIZ
$13.9B
| $64.5M | 0.14% |
473,740
-32,900
| -6% | -$4.26M |
|
164
Otis Worldwide
OTIS
$28B
| $64.2M | 0.14% |
949,855
-85,669
| -8% | -$5.56M |
|
165
General Motors
GM
$77.5B
| $64.1M | 0.14% |
1,540,088
+137,602
| +10% | +$5.35M |
|
166
Republic Services
RSG
$63.9B
| $63.9M | 0.14% |
663,434
+136,864
| +26% | +$13M |
|
167
OneMain Financial
OMF
$7.53B
| $63.3M | 0.14% |
1,315,010
-314,459
| -19% | -$12.4M |
|
168
Edwards Lifesciences
EW
$51.6B
| $63.1M | 0.14% |
691,966
-4,700
| -0.7% | -$390K |
|
169
Progressive
PGR
$123B
| $63M | 0.14% |
637,585
-24,800
| -4% | -$2.35M |
|
|
FLG
170
Flagstar Bank National Association
FLG
$5.95B
| $62.7M | 0.14% |
1,980,550
+165,586
| +9% | +$4.57M |
|
|
WPX
171
DELISTED
WPX Energy, Inc.
WPX
| $62.5M | 0.14% |
7,671,800
+1,350,000
| +21% | +$8.58M |
|
|
ARCH
172
DELISTED
Arch Resources, Inc.
ARCH
| $62M | 0.14% |
1,416,056
+54,689
| +4% | +$2.04M |
|
173
Crown Castle
CCI
$33.9B
| $61.4M | 0.13% |
385,560
-84,200
| -18% | -$13.7M |
|
174
East-West Bancorp
EWBC
$18.3B
| $61.3M | 0.13% |
1,208,159
-874,896
| -42% | -$37.2M |
|
175
American Express Global Business Travel
GBTG
$4.93B
| $61M | 0.13% |
+5,855,600
| New | +$59.4M |
|
Similar funds
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.