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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
+9.95%
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
$39.9B
AUM Growth
+$891M
(+2.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
198
Reduced
391
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$171M |
| 2 |
Sensata Technologies
ST
|
+$145M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$133M |
| 4 |
Amazon
AMZN
|
+$67.2M |
| 5 |
AbbVie
ABBV
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$164M |
| 2 |
Ross Stores
ROST
|
+$110M |
| 3 |
Bank of America
BAC
|
+$94.4M |
| 4 |
Freeport-McMoran
FCX
|
+$92.4M |
| 5 |
Five Below
FIVE
|
+$89.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$72.1B
| $44.1M | 0.11% |
300,600
-9,300
| -3% | -$1.39M |
|
202
Emerson Electric
EMR
$91B
| $44.1M | 0.11% |
672,754
+239,414
| +55% | +$15.8M |
|
203
Boston Scientific
BSX
$69.2B
| $44M | 0.11% |
1,151,316
-501,100
| -30% | -$19.3M |
|
|
FSR
204
DELISTED
Fisker Inc.
FSR
| $42.9M | 0.11% |
2,976,000
-1,976,000
| -40% | -$27M |
|
205
Advance Auto Parts
AAP
$3.59B
| $42.8M | 0.11% |
278,992
+202,192
| +263% | +$30.4M |
|
206
Electronic Arts
EA
$52.9B
| $42.7M | 0.11% |
327,098
-6,302
| -2% | -$859K |
|
207
General Mills
GIS
$19.2B
| $42.2M | 0.11% |
683,996
-16,000
| -2% | -$1M |
|
208
Teradyne
TER
$60.9B
| $42.2M | 0.11% |
530,524
+287,800
| +119% | +$24.4M |
|
209
Phillips 66
PSX
$81.2B
| $42.1M | 0.11% |
812,501
+412,445
| +103% | +$25.2M |
|
210
Zebra Technologies
ZBRA
$17.6B
| $41.8M | 0.1% |
165,711
-34,400
| -17% | -$9.26M |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $41.6M | 0.1% |
1,483,471
+1,309,063
| +751% | +$35.1M |
|
212
General Motors
GM
$78.2B
| $41.5M | 0.1% |
1,402,486
-606,462
| -30% | -$17M |
|
213
AutoZone
AZO
$50.1B
| $41.5M | 0.1% |
35,234
-48,577
| -58% | -$57.4M |
|
214
AerCap
AER
$24.4B
| $41.4M | 0.1% |
1,641,983
+1,059,441
| +182% | +$30.7M |
|
215
Caterpillar
CAT
$401B
| $41.1M | 0.1% |
275,678
+138,512
| +101% | +$19.5M |
|
|
ETFC
216
DELISTED
E*Trade Financial Corporation
ETFC
| $40.6M | 0.1% |
811,905
-8,000
| -1% | -$417K |
|
|
FISV
217
Fiserv Inc
FISV
$28.9B
| $40.5M | 0.1% |
393,031
+94,800
| +32% | +$9.44M |
|
218
Xcel Energy
XEL
$48.2B
| $40.2M | 0.1% |
582,386
-11,814
| -2% | -$806K |
|
219
Occidental Petroleum
OXY
$53.5B
| $40.1M | 0.1% |
+4,002,360
| New | +$56.4M |
|
220
SBA Communications
SBAC
$18.9B
| $39.7M | 0.1% |
124,700
-179,000
| -59% | -$54.7M |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $39.3M | 0.1% |
+884,200
| New | +$33.9M |
|
222
O'Reilly Automotive
ORLY
$76.3B
| $38.1M | 0.1% |
1,240,500
-61,500
| -5% | -$1.87M |
|
|
223
Five Below
FIVE
$12.4B
| $38.1M | 0.1% |
300,000
-790,000
| -72% | -$89.9M |
|
224
Public Storage
PSA
$61.1B
| $37.9M | 0.09% |
170,292
-1,500
| -0.9% | -$307K |
|
225
Viavi Solutions
VIAV
$9.6B
| $37.7M | 0.09% |
3,212,351
+294,500
| +10% | +$3.82M |
|
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Adage Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Adage Capital Partners held 846 positions worth $39.9B, up 2.3% from $39.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Adage Capital Partners withdrew a net $1.96B in Q3 2020, closing 98 positions and reducing 391 holdings. Its most notable exit was Pfizer, an estimated $60.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Adage Capital Partners opened a new position in Bristol-Myers Squibb worth $134M.
- Adage Capital Partners's largest Q3 2020 buy was Bristol-Myers Squibb: 2,215,804 shares worth $134M.
- Adage Capital Partners added most to Johnson & Johnson in Q3 2020, an estimated $171M increase.
- Adage Capital Partners's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $164M.
- Adage Capital Partners fully exited Pfizer in Q3 2020, selling an estimated $60.9M.
- Adage Capital Partners's ten largest holdings make up 26% of its $39.9B portfolio in Q3 2020.
- Adage Capital Partners opened 122 new positions and closed 98 in Q3 2020.
- Adage Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $39.9B.
Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.