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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 | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $73.1M | 0.14% |
1,062,800
+179,100
| +20% | +$11M |
|
152
SBA Communications
SBAC
$19.2B
| $72.9M | 0.14% |
228,600
+107,100
| +88% | +$32.1M |
|
153
Edison International
EIX
$28.2B
| $72.7M | 0.14% |
1,258,102
+240,100
| +24% | +$14M |
|
154
Dover
DOV
$27.6B
| $72.6M | 0.14% |
482,108
-189,039
| -28% | -$27.9M |
|
155
Intercontinental Exchange
ICE
$85.6B
| $72.2M | 0.14% |
607,990
-14,700
| -2% | -$1.69M |
|
156
Align Technology
ALGN
$12.1B
| $71.6M | 0.14% |
117,200
+38,100
| +48% | +$22.5M |
|
157
Edwards Lifesciences
EW
$49.6B
| $70M | 0.14% |
675,766
-20,200
| -3% | -$1.9M |
|
158
American Electric Power
AEP
$69.6B
| $69.8M | 0.14% |
824,650
+276,900
| +51% | +$23.8M |
|
159
Autodesk
ADSK
$49.5B
| $69.6M | 0.14% |
238,389
-50,200
| -17% | -$14.3M |
|
160
Air Products & Chemicals
APD
$65.7B
| $69.5M | 0.14% |
241,658
+24,200
| +11% | +$7.1M |
|
|
NBP
161
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $69.3M | 0.14% |
824,906
-391,788
| -32% | -$25.8M |
|
|
EXE
162
Expand Energy Corp
EXE
$21.8B
| $68.7M | 0.13% |
+1,323,828
| New | +$66.1M |
|
163
Northrop Grumman
NOC
$77.1B
| $68.7M | 0.13% |
188,930
-18,810
| -9% | -$6.77M |
|
164
PNC Financial Services
PNC
$99.7B
| $68.6M | 0.13% |
359,368
+157,900
| +78% | +$29.6M |
|
165
Vertex Pharmaceuticals
VRTX
$121B
| $68.3M | 0.13% |
338,940
-548,800
| -62% | -$115M |
|
166
CenterPoint Energy
CNP
$27.7B
| $68.2M | 0.13% |
2,779,629
-485,200
| -15% | -$11.9M |
|
167
Olin
OLN
$2.11B
| $68M | 0.13% |
1,469,782
-1,000,000
| -40% | -$45M |
|
168
CSX Corp
CSX
$93.4B
| $68M | 0.13% |
2,119,004
-309,400
| -13% | -$10.2M |
|
169
Lockheed Martin
LMT
$134B
| $65.2M | 0.13% |
172,407
-91,760
| -35% | -$35.3M |
|
170
Stem
STEM
$48.4M
| $64.8M | 0.13% |
+90,000
| New | +$49M |
|
171
Parker-Hannifin
PH
$123B
| $64.5M | 0.13% |
209,907
-101,748
| -33% | -$31.5M |
|
|
B
172
Barrick Mining
B
$61.5B
| $64.1M | 0.13% |
3,100,000
+700,000
| +29% | +$15.8M |
|
173
Moody's
MCO
$82.8B
| $63.8M | 0.13% |
176,154
+30,800
| +21% | +$10.3M |
|
174
Ford
F
$58.5B
| $63.3M | 0.12% |
4,260,100
-102,500
| -2% | -$1.36M |
|
175
Sensata Technologies
ST
$6.74B
| $63.1M | 0.12% |
+1,089,297
| New | +$63.5M |
|
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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.