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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
+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
Cap. Flow
-$190M
Cap. Flow %
-0.41%
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$338M
2
XOM icon
ExxonMobil
XOM
+$291M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$271M
4
GE icon
GE Aerospace
GE
+$205M
5
EMR icon
Emerson Electric
EMR
+$157M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$310M
2
ST icon
Sensata Technologies
ST
+$251M
3
FTV icon
Fortive
FTV
+$226M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$117M
5
HON icon
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
HUM icon
176
Humana
HUM
$43.5B
$60M 0.13%
146,310
-2,200
-1% -$915K
ILMN icon
177
Illumina
ILMN
$30.3B
$60M 0.13%
166,646
+101,926
+157% +$32.5M
GPN icon
178
Global Payments
GPN
$23.6B
$59M 0.13%
274,042
+147,940
+117% +$27.6M
AES icon
179
AES
AES
$10.5B
$59M 0.13%
2,510,933
-1,678,500
-40% -$34.9M
CNP icon
180
CenterPoint Energy
CNP
$26.7B
$57.9M 0.13%
2,676,429
-1,073,400
-29% -$23.8M
NXPI icon
181
NXP Semiconductors
NXPI
$58.2B
$57.8M 0.13%
363,389
-137,000
-27% -$20.2M
ADP icon
182
Automatic Data Processing
ADP
$107B
$57.6M 0.13%
326,976
-64,500
-16% -$10.6M
ECL icon
183
Ecolab
ECL
$79.8B
$57.4M 0.13%
265,424
+130,400
+97% +$27.2M
BSX icon
184
Boston Scientific
BSX
$68.9B
$57.3M 0.12%
1,593,716
+442,400
+38% +$15.9M
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.8B
$57.1M 0.12%
461,903
-172,200
-27% -$19.6M
KMB icon
186
Kimberly-Clark
KMB
$36.5B
$57.1M 0.12%
423,733
-179,301
-30% -$25.1M
ADI icon
187
Analog Devices
ADI
$183B
$57M 0.12%
385,657
+149,200
+63% +$19.8M
ORBC
188
DELISTED
ORBCOMM, Inc.
ORBC
$56.5M 0.12%
7,620,187
-77,033
-1% -$416K
LEGN icon
189
Legend Biotech
LEGN
$3.74B
$56.3M 0.12%
2,000,000
+272,733
+16% +$7.85M
AMD icon
190
Advanced Micro Devices
AMD
$787B
$56.1M 0.12%
612,234
-709,466
-54% -$61.2M
AER icon
191
AerCap
AER
$24.6B
$56.1M 0.12%
1,231,625
-410,358
-25% -$14.3M
OLN icon
192
Olin
OLN
$2.13B
$55.7M 0.12%
2,269,782
-1,350,000
-37% -$27.5M
SYF icon
193
Synchrony
SYF
$25.8B
$54.6M 0.12%
1,573,326
-751,916
-32% -$22.6M
NEM icon
194
Newmont
NEM
$111B
$52.5M 0.11%
876,000
-15,900
-2% -$980K
MS icon
195
Morgan Stanley
MS
$343B
$52.2M 0.11%
761,514
+6,258
+0.8% +$359K
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$16.3B
$52M 0.11%
315,000
+90,000
+40% +$13.4M
SRPT icon
197
Sarepta Therapeutics
SRPT
$1.72B
$51.1M 0.11%
300,000
-550,000
-65% -$81.5M
DD icon
198
DuPont de Nemours
DD
$19.7B
$50.8M 0.11%
568,625
-84,526
-13% -$6.64M
AMAT icon
199
Applied Materials
AMAT
$427B
$50.4M 0.11%
584,326
+50,400
+9% +$3.73M
VTRS icon
200
Viatris
VTRS
$20.5B
$50.3M 0.11%
+2,682,413
New +$43.8M
6 7
8
9 10

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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.