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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
AAPL icon
1
Apple
AAPL
$4.89T
$2.05B 4.18%
16,755,854
-1,347,842
-7% -$173M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2B 4.09%
8,490,743
+154,357
+2% +$35.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.47B 3%
9,483,660
-114,000
-1% -$18.1M
RPRX icon
4
Royalty Pharma
RPRX
$26.1B
$1.08B 2.2%
24,687,756
-14,026,524
-36% -$665M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$835M 1.7%
2,833,935
+160,200
+6% +$43.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$721M 1.47%
6,987,400
+282,260
+4% +$27.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$706M 1.44%
6,823,220
+371,000
+6% +$36.8M
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$649M 1.32%
4,242,379
+1,325,400
+45% +$205M
TSLA icon
9
Tesla
TSLA
$1.24T
$501M 1.02%
2,252,400
+273,900
+14% +$68.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$463M 0.95%
1,811,569
+44,900
+3% +$10.9M
JPM icon
11
JPMorgan Chase
JPM
$939B
$432M 0.88%
2,838,866
-172,741
-6% -$24.9M
DIS icon
12
Walt Disney
DIS
$165B
$392M 0.8%
2,121,872
-96,472
-4% -$17.8M
UNH icon
13
UnitedHealth
UNH
$382B
$390M 0.8%
1,047,206
-9,300
-0.9% -$3.22M
GE icon
14
GE Aerospace
GE
$367B
$382M 0.78%
5,833,715
-765,244
-12% -$46.3M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$373M 0.76%
2,270,410
+855,000
+60% +$138M
XOM icon
16
ExxonMobil
XOM
$651B
$363M 0.74%
6,507,515
-6,325,700
-49% -$332M
MA icon
17
Mastercard
MA
$477B
$357M 0.73%
1,003,410
+24,300
+2% +$8.48M
BURL icon
18
Burlington
BURL
$22B
$356M 0.73%
1,191,273
-891,602
-43% -$242M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$352M 0.72%
26,351,240
+488,000
+2% +$6.56M
GWPH
20
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$325M 0.66%
+1,500,000
New +$282M
BAC icon
21
Bank of America
BAC
$435B
$314M 0.64%
8,104,473
+2,533,687
+45% +$87.4M
PYPL icon
22
PayPal
PYPL
$49.5B
$310M 0.63%
1,274,775
-34,300
-3% -$8.66M
V icon
23
Visa
V
$677B
$308M 0.63%
1,456,840
+41,000
+3% +$8.63M
PG icon
24
Procter & Gamble
PG
$343B
$302M 0.62%
2,227,773
-153,500
-6% -$20M
UA icon
25
Under Armour Class C
UA
$2.92B
$290M 0.59%
15,718,090
-650,501
-4% -$11.4M
1
2 3 4 5

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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.