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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
+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
Cap. Flow
-$1.46B
Cap. Flow %
-2.85%
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
TXT icon
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 icon
EOG Resources
EOG
+$245M
3
HON icon
Honeywell
HON
+$186M
4
MRK icon
Merck
MRK
+$149M
5
KSS icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$2.3B 4.5%
16,770,954
+15,100
+0.1% +$1.96M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.27B 4.44%
8,368,943
-121,800
-1% -$31M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.56B 3.05%
9,057,660
-426,000
-4% -$70.8M
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$962M 1.88%
5,238,014
+995,635
+23% +$171M
RPRX icon
5
Royalty Pharma
RPRX
$26.2B
$931M 1.82%
22,721,815
-1,965,941
-8% -$83.6M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$905M 1.77%
2,601,335
-232,600
-8% -$74.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$798M 1.56%
6,539,400
-448,000
-6% -$52.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$772M 1.51%
6,159,220
-664,000
-10% -$79.1M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$524M 1.03%
26,199,240
-152,000
-0.6% -$2.44M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$483M 0.95%
1,737,069
-74,500
-4% -$20.8M
JPM icon
11
JPMorgan Chase
JPM
$930B
$456M 0.89%
2,934,266
+95,400
+3% +$15M
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$435M 0.85%
6,005,121
+2,805,050
+88% +$190M
TSLA icon
13
Tesla
TSLA
$1.26T
$433M 0.85%
1,910,100
-342,300
-15% -$74.3M
XOM icon
14
ExxonMobil
XOM
$650B
$412M 0.81%
6,526,915
+19,400
+0.3% +$1.16M
UNH icon
15
UnitedHealth
UNH
$385B
$410M 0.8%
1,024,006
-23,200
-2% -$9.25M
PYPL icon
16
PayPal
PYPL
$49.4B
$388M 0.76%
1,331,575
+56,800
+4% +$15M
MA icon
17
Mastercard
MA
$469B
$376M 0.74%
1,030,010
+26,600
+3% +$9.89M
WTW icon
18
Willis Towers Watson
WTW
$27.2B
$368M 0.72%
1,598,688
+476,600
+42% +$119M
PG icon
19
Procter & Gamble
PG
$342B
$359M 0.7%
2,662,173
+434,400
+19% +$58.8M
V icon
20
Visa
V
$669B
$352M 0.69%
1,505,640
+48,800
+3% +$11.2M
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$350M 0.69%
2,123,610
-146,800
-6% -$24.3M
COP icon
22
ConocoPhillips
COP
$146B
$337M 0.66%
5,540,683
+1,414,700
+34% +$78.8M
UA icon
23
Under Armour Class C
UA
$2.81B
$333M 0.65%
17,915,729
+2,197,639
+14% +$41.4M
BAC icon
24
Bank of America
BAC
$430B
$332M 0.65%
8,052,373
-52,100
-0.6% -$2.14M
CMCSA icon
25
Comcast
CMCSA
$78.3B
$331M 0.65%
5,798,279
+735,763
+15% +$41.1M
1
2 3 4 5

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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.