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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
+9.27%
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
$49B
AUM Growth
+$3.11B
Cap. Flow
+$228M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.37%
Holding
1,104
New
303
Increased
294
Reduced
324
Closed
153

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$282M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$205M
3
COP icon
ConocoPhillips
COP
+$203M
4
FTV icon
Fortive
FTV
+$200M
5
MRK icon
Merck
MRK
+$178M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$665M
2
XOM icon
ExxonMobil
XOM
+$332M
3
BURL icon
Burlington
BURL
+$242M
4
EYE icon
National Vision
EYE
+$186M
5
CXO
CONCHO RESOURCES INC.
CXO
+$175M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 17.99%
3 Financials 14.03%
4 Consumer Discretionary 11.97%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47.2B
$65M 0.13%
2,082,250
+573,418
+38% +$17.2M
EG icon
177
Everest Group
EG
$14.2B
$62.8M 0.13%
253,510
+114,200
+82% +$27.2M
GCMG icon
178
GCM Grosvenor
GCMG
$816M
$61.7M 0.13%
5,189,031
-454,920
-8% -$5.9M
APD icon
179
Air Products & Chemicals
APD
$65.6B
$61.2M 0.12%
217,458
-294,600
-58% -$80.1M
BSX icon
180
Boston Scientific
BSX
$71.1B
$60.6M 0.12%
1,568,016
-25,700
-2% -$973K
HUM icon
181
Humana
HUM
$43.5B
$60.1M 0.12%
143,310
-3,000
-2% -$1.2M
EIX icon
182
Edison International
EIX
$27.2B
$59.7M 0.12%
1,018,002
-1,271,933
-56% -$74.7M
INCY icon
183
Incyte
INCY
$24.4B
$59.5M 0.12%
731,872
+670,070
+1,084% +$57.2M
NBP
184
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$59M 0.12%
1,216,694
-187,606
-13% -$10.2M
FCX icon
185
Freeport-McMoran
FCX
$96.7B
$58.7M 0.12%
1,782,100
+1,419,900
+392% +$46M
JCI icon
186
Johnson Controls International
JCI
$93.1B
$58.6M 0.12%
982,136
+394,319
+67% +$21.7M
EW icon
187
Edwards Lifesciences
EW
$51.6B
$58.2M 0.12%
695,966
+4,000
+0.6% +$338K
ETN icon
188
Eaton
ETN
$173B
$57.8M 0.12%
418,203
-292,943
-41% -$37.8M
MPC icon
189
Marathon Petroleum
MPC
$91.3B
$56.4M 0.12%
1,055,260
+386,400
+58% +$19.5M
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$56.2M 0.11%
883,700
+2,100
+0.2% +$128K
EVRG icon
191
Evergy
EVRG
$19.3B
$56.1M 0.11%
941,600
+695,300
+282% +$38.5M
STE icon
192
Steris
STE
$22.7B
$55.9M 0.11%
293,386
+200,500
+216% +$37.2M
MRVL icon
193
Marvell Technology
MRVL
$196B
$55.9M 0.11%
1,140,861
-281,000
-20% -$13.8M
BALL icon
194
Ball Corp
BALL
$17B
$55.8M 0.11%
658,261
+365,664
+125% +$32M
HCA icon
195
HCA Healthcare
HCA
$86.8B
$55.2M 0.11%
292,900
-1,000
-0.3% -$176K
ORBC
196
DELISTED
ORBCOMM, Inc.
ORBC
$54.7M 0.11%
7,168,213
-451,974
-6% -$3.56M
ABMD
197
DELISTED
Abiomed Inc
ABMD
$54.3M 0.11%
170,243
+20,100
+13% +$6.43M
NEM icon
198
Newmont
NEM
$103B
$53.8M 0.11%
892,200
+16,200
+2% +$969K
F icon
199
Ford
F
$56.8B
$53.4M 0.11%
+4,362,600
New +$49.9M
ILMN icon
200
Illumina
ILMN
$30.7B
$52.8M 0.11%
141,254
-25,392
-15% -$10.4M
6 7
8
9 10

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Adage Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Adage Capital Partners held 1,104 positions worth $49B, up 6.8% from $45.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Adage Capital Partners's Q1 2021 filing shows 303 new, 294 increased, 324 reduced and 153 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 1,500,000 shares worth $325M. The largest sale was Royalty Pharma, an estimated $665M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,500,000 shares worth $325M.
  • Adage Capital Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $205M increase.
  • Adage Capital Partners's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $665M.
  • Adage Capital Partners fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $175M.
  • Adage Capital Partners's ten largest holdings make up 21% of its $49B portfolio in Q1 2021.
  • Adage Capital Partners opened 303 new positions and closed 153 in Q1 2021.
  • Adage Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $49B.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.