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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
+9.95%
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
Cap. Flow
-$1.96B
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
198
Reduced
391
Closed
98

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$171M
2
ST icon
Sensata Technologies
ST
+$145M
3
BMY icon
Bristol-Myers Squibb
BMY
+$133M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
ABBV icon
AbbVie
ABBV
+$65.5M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$164M
2
ROST icon
Ross Stores
ROST
+$110M
3
BAC icon
Bank of America
BAC
+$94.4M
4
FCX icon
Freeport-McMoran
FCX
+$92.4M
5
FIVE icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$2.1B 5.25%
18,107,796
-683,800
-4% -$74.6M
RPRX icon
2
Royalty Pharma
RPRX
$26.1B
$1.94B 4.85%
46,015,330
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.79B 4.49%
8,534,186
-376,500
-4% -$79.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.61B 4.02%
10,201,660
+426,000
+4% +$67.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$709M 1.78%
2,708,435
-184,700
-6% -$47.6M
BURL icon
6
Burlington
BURL
$22B
$490M 1.23%
2,377,934
+30,833
+1% +$6.01M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$476M 1.19%
6,492,140
-208,000
-3% -$15.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$462M 1.16%
6,291,220
-423,000
-6% -$32.3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$430M 1.08%
2,020,369
+318,000
+19% +$65M
PG icon
10
Procter & Gamble
PG
$343B
$387M 0.97%
2,782,673
-72,100
-3% -$9.57M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$358M 0.9%
26,427,240
-1,396,000
-5% -$16.2M
UNH icon
12
UnitedHealth
UNH
$382B
$334M 0.84%
1,069,806
-23,100
-2% -$7.1M
MA icon
13
Mastercard
MA
$477B
$331M 0.83%
977,710
+43,400
+5% +$14.1M
EYE icon
14
National Vision
EYE
$1.6B
$304M 0.76%
7,954,152
-2,817
-0% -$97.9K
JPM icon
15
JPMorgan Chase
JPM
$939B
$304M 0.76%
3,159,307
+275,600
+10% +$27.1M
HD icon
16
Home Depot
HD
$332B
$303M 0.76%
1,091,805
+26,700
+3% +$7.23M
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$287M 0.72%
3,690,772
+434,823
+13% +$29.9M
ADBE icon
18
Adobe
ADBE
$89.5B
$270M 0.68%
550,978
-6,400
-1% -$2.98M
DIS icon
19
Walt Disney
DIS
$165B
$269M 0.67%
2,166,315
+88,818
+4% +$11.1M
PYPL icon
20
PayPal
PYPL
$49.5B
$262M 0.66%
1,330,275
-172,600
-11% -$32.5M
V icon
21
Visa
V
$677B
$254M 0.63%
1,267,840
-368,100
-23% -$73.5M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$253M 0.63%
1,702,210
+1,154,400
+211% +$171M
ST icon
23
Sensata Technologies
ST
$6.65B
$251M 0.63%
5,817,946
+3,574,558
+159% +$145M
CRM icon
24
Salesforce
CRM
$134B
$248M 0.62%
987,781
-3,242
-0.3% -$710K
NFLX icon
25
Netflix
NFLX
$292B
$248M 0.62%
4,960,790
-106,520
-2% -$5.3M
1
2 3 4 5

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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.