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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
+1.09%
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
$50.8B
AUM Growth
-$294M
Cap. Flow
-$328M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.21%
Holding
1,137
New
127
Increased
273
Reduced
442
Closed
122

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$255M
2
TXT icon
Textron
TXT
+$206M
3
AZN icon
AstraZeneca
AZN
+$164M
4
XOM icon
ExxonMobil
XOM
+$124M
5
MRNA icon
Moderna
MRNA
+$121M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$962M
2
WORK
Slack Technologies, Inc.
WORK
+$204M
3
DVN icon
Devon Energy
DVN
+$201M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$170M
5
CARR icon
Carrier Global
CARR
+$155M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 15.98%
3 Financials 14.49%
4 Consumer Discretionary 11.52%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$2.37B 4.67%
16,763,854
-7,100
-0% -$1.05M
MSFT icon
2
Microsoft
MSFT
$2.95T
$2.33B 4.58%
8,253,143
-115,800
-1% -$33.7M
AMZN icon
3
Amazon
AMZN
$2.48T
$1.54B 3.03%
9,355,660
+298,000
+3% +$51.4M
RPRX icon
4
Royalty Pharma
RPRX
$26.4B
$893M 1.76%
24,697,815
+1,976,000
+9% +$76.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$869M 1.71%
6,497,400
-42,000
-0.6% -$5.72M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$806M 1.59%
6,051,220
-108,000
-2% -$14.9M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$777M 1.53%
2,289,635
-311,700
-12% -$112M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$625M 1.23%
7,161,946
+1,156,825
+19% +$80.3M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$544M 1.07%
26,270,240
+71,000
+0.3% +$1.47M
TSLA icon
10
Tesla
TSLA
$1.21T
$527M 1.04%
2,038,500
+128,400
+7% +$30.2M
XOM icon
11
ExxonMobil
XOM
$635B
$512M 1.01%
8,706,615
+2,179,700
+33% +$124M
JPM icon
12
JPMorgan Chase
JPM
$946B
$490M 0.96%
2,992,566
+58,300
+2% +$9.14M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$472M 0.93%
1,728,469
-8,600
-0.5% -$2.42M
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$429M 0.84%
2,653,560
+529,950
+25% +$90.4M
UNH icon
15
UnitedHealth
UNH
$389B
$396M 0.78%
1,012,806
-11,200
-1% -$4.64M
COP icon
16
ConocoPhillips
COP
$139B
$388M 0.76%
5,718,971
+178,288
+3% +$10.3M
TXT icon
17
Textron
TXT
$15.8B
$366M 0.72%
5,247,561
+2,926,930
+126% +$206M
PG icon
18
Procter & Gamble
PG
$353B
$364M 0.72%
2,603,273
-58,900
-2% -$8.35M
HD icon
19
Home Depot
HD
$343B
$355M 0.7%
1,082,020
+110,151
+11% +$36.2M
UA icon
20
Under Armour Class C
UA
$2.99B
$344M 0.68%
19,662,529
+1,746,800
+10% +$33.5M
MA icon
21
Mastercard
MA
$496B
$341M 0.67%
980,110
-49,900
-5% -$18.1M
V icon
22
Visa
V
$703B
$320M 0.63%
1,435,140
-70,500
-5% -$16.5M
PYPL icon
23
PayPal
PYPL
$51.7B
$318M 0.63%
1,223,475
-108,100
-8% -$30.7M
CRM icon
24
Salesforce
CRM
$150B
$306M 0.6%
1,127,381
+411,727
+58% +$105M
DIS icon
25
Walt Disney
DIS
$172B
$306M 0.6%
1,806,284
+38,973
+2% +$6.95M
1
2 3 4 5

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Adage Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Adage Capital Partners held 1,137 positions worth $50.8B, down 0.58% from $51.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Adage Capital Partners's Q3 2021 filing shows 127 new, 273 increased, 442 reduced and 122 closed positions. Its largest new stake was Pfizer: 5,759,101 shares worth $248M. The largest sale was Alexion Pharmaceuticals, an estimated $962M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q3 2021 buy was Pfizer: 5,759,101 shares worth $248M.
  • Adage Capital Partners added most to Textron in Q3 2021, an estimated $206M increase.
  • Adage Capital Partners's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $201M.
  • Adage Capital Partners fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $962M.
  • Adage Capital Partners's ten largest holdings make up 22% of its $50.8B portfolio in Q3 2021.
  • Adage Capital Partners opened 127 new positions and closed 122 in Q3 2021.
  • Adage Capital Partners's portfolio value fell 0.58% quarter-over-quarter to $50.8B.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.