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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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$72.3B
| $62M | 0.12% |
285,848
+90,600
| +46% | +$18.1M |
|
177
Humana
HUM
$43.7B
| $61.9M | 0.12% |
139,910
-3,400
| -2% | -$1.49M |
|
|
WCC
178
WESCO International
WCC
$16.7B
| $61.8M | 0.12% |
600,885
+203,609
| +51% | +$20.2M |
|
179
Arthur J. Gallagher & Co
AJG
$64.1B
| $61.3M | 0.12% |
437,403
+74,600
| +21% | +$10.5M |
|
180
Celldex Therapeutics
CLDX
$2.99B
| $60.8M | 0.12% |
1,818,478
-81,522
| -4% | -$2.24M |
|
181
Saic
SAIC
$4.95B
| $59.9M | 0.12% |
+682,498
| New | +$60.9M |
|
182
Vulcan Materials
VMC
$34.8B
| $59.9M | 0.12% |
343,898
-135,525
| -28% | -$24.2M |
|
183
Eaton
ETN
$161B
| $59.5M | 0.12% |
401,597
-16,606
| -4% | -$2.39M |
|
184
Jabil
JBL
$33B
| $59.5M | 0.12% |
1,023,445
-436,117
| -30% | -$24M |
|
185
HCA Healthcare
HCA
$87.2B
| $59.1M | 0.12% |
286,000
-6,900
| -2% | -$1.41M |
|
186
Idexx Laboratories
IDXX
$44.1B
| $58.6M | 0.11% |
92,789
-1,300
| -1% | -$718K |
|
187
Advanced Micro Devices
AMD
$776B
| $57.9M | 0.11% |
616,134
-10,400
| -2% | -$841K |
|
|
188
Honeywell
HON
$77B
| $57.8M | 0.11% |
279,709
-879,644
| -76% | -$186M |
|
189
Aptiv
APTV
$12B
| $57.8M | 0.11% |
367,300
+67,900
| +23% | +$9.95M |
|
|
FITB
190
Fifth Third Bancorp
FITB
$51.2B
| $57.7M | 0.11% |
1,509,962
-278,400
| -16% | -$11.1M |
|
191
Realty Income
O
$59.6B
| $56.8M | 0.11% |
878,232
+454,286
| +107% | +$29.8M |
|
192
Crown Castle
CCI
$33.3B
| $56.4M | 0.11% |
288,860
-241,300
| -46% | -$45.2M |
|
193
Everest Group
EG
$14.5B
| $56.1M | 0.11% |
222,510
-31,000
| -12% | -$8.07M |
|
194
Flywire
FLYW
$1.98B
| $55.5M | 0.11% |
+1,509,809
| New | +$50.6M |
|
195
Newmont
NEM
$98.7B
| $55.2M | 0.11% |
871,300
-20,900
| -2% | -$1.4M |
|
196
Public Service Enterprise Group
PEG
$38.2B
| $54.8M | 0.11% |
916,684
+175,800
| +24% | +$10.9M |
|
|
MNRL
197
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $54.7M | 0.11% |
2,570,901
-70,000
| -3% | -$1.27M |
|
198
Jazz Pharmaceuticals
JAZZ
$15.9B
| $54.6M | 0.11% |
307,394
-292,606
| -49% | -$50.7M |
|
199
Synchrony
SYF
$24.7B
| $54.6M | 0.11% |
1,124,383
-138,067
| -11% | -$6.29M |
|
200
Colgate-Palmolive
CL
$73.1B
| $54.1M | 0.11% |
664,420
-282,100
| -30% | -$23.1M |
|
Similar funds
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.