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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
AAPL icon
1
Apple
AAPL
$4.89T
$2.4B 5.24%
18,103,696
-4,100
-0% -$493K
RPRX icon
2
Royalty Pharma
RPRX
$26.1B
$1.94B 4.22%
38,714,280
-7,301,050
-16% -$310M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.85B 4.04%
8,336,386
-197,800
-2% -$42.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.56B 3.41%
9,597,660
-604,000
-6% -$96.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$730M 1.59%
2,673,735
-34,700
-1% -$9.51M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$588M 1.28%
6,705,140
+213,000
+3% +$17.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$565M 1.23%
6,452,220
+161,000
+3% +$13.6M
BURL icon
8
Burlington
BURL
$22B
$545M 1.19%
2,082,875
-295,059
-12% -$65.7M
XOM icon
9
ExxonMobil
XOM
$651B
$529M 1.15%
12,833,215
+7,762,200
+153% +$291M
TSLA icon
10
Tesla
TSLA
$1.24T
$465M 1.01%
+1,978,500
New +$338M
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$456M 0.99%
2,916,979
+2,106,921
+260% +$271M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$410M 0.89%
1,766,669
-253,700
-13% -$55.9M
DIS icon
13
Walt Disney
DIS
$165B
$402M 0.88%
2,218,344
+52,029
+2% +$7.47M
JPM icon
14
JPMorgan Chase
JPM
$939B
$383M 0.83%
3,011,607
-147,700
-5% -$16.5M
UNH icon
15
UnitedHealth
UNH
$382B
$370M 0.81%
1,056,506
-13,300
-1% -$4.46M
EYE icon
16
National Vision
EYE
$1.6B
$356M 0.78%
7,867,543
-86,609
-1% -$3.77M
GE icon
17
GE Aerospace
GE
$367B
$355M 0.77%
6,598,959
+4,583,861
+227% +$205M
MA icon
18
Mastercard
MA
$477B
$349M 0.76%
979,110
+1,400
+0.1% +$466K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$338M 0.74%
25,863,240
-564,000
-2% -$7.55M
PG icon
20
Procter & Gamble
PG
$343B
$331M 0.72%
2,381,273
-401,400
-14% -$56.1M
V icon
21
Visa
V
$677B
$310M 0.68%
1,415,840
+148,000
+12% +$30.3M
PYPL icon
22
PayPal
PYPL
$49.5B
$307M 0.67%
1,309,075
-21,200
-2% -$4.39M
HD icon
23
Home Depot
HD
$332B
$281M 0.61%
1,058,905
-32,900
-3% -$9.04M
ADBE icon
24
Adobe
ADBE
$89.5B
$268M 0.58%
535,578
-15,400
-3% -$7.44M
NFLX icon
25
Netflix
NFLX
$292B
$266M 0.58%
4,926,200
-34,590
-0.7% -$1.75M
1
2 3 4 5

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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.