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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
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
$55.5B
AUM Growth
+$4.77B
(+9.4%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
288
Reduced
383
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$284M |
| 2 |
Dollar Tree
DLTR
|
+$217M |
| 3 |
Burlington
BURL
|
+$204M |
| 4 |
Tesla
TSLA
|
+$146M |
| 5 |
Carrier Global
CARR
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$191M |
| 3 |
Northrop Grumman
NOC
|
+$160M |
| 4 |
Johnson & Johnson
JNJ
|
+$125M |
| 5 |
General Dynamics
GD
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.74% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$20.6B
| $51.2M | 0.09% |
175,000
+47,000
| +37% | +$13.1M |
|
227
Centene
CNC
$33.3B
| $51.2M | 0.09% |
621,812
+6,200
| +1% | +$454K |
|
228
Cemex
CX
$16.7B
| $50.9M | 0.09% |
7,500,000
+750,000
| +11% | +$4.89M |
|
229
O'Reilly Automotive
ORLY
$75.8B
| $50.7M | 0.09% |
1,077,000
-33,000
| -3% | -$1.43M |
|
230
Equity Residential
EQR
$25.3B
| $50.3M | 0.09% |
555,949
+152,816
| +38% | +$13.1M |
|
231
DTE Energy
DTE
$29B
| $49.2M | 0.09% |
411,412
+264,490
| +180% | +$30.2M |
|
232
Progressive
PGR
$123B
| $49.1M | 0.09% |
478,485
+252,500
| +112% | +$24.1M |
|
233
Vertex Pharmaceuticals
VRTX
$123B
| $48.5M | 0.09% |
220,890
+46,930
| +27% | +$9.13M |
|
234
Everest Group
EG
$14.3B
| $48.5M | 0.09% |
176,981
+10,071
| +6% | +$2.72M |
|
235
Marriott International
MAR
$93.7B
| $48.2M | 0.09% |
291,525
-2,100
| -0.7% | -$330K |
|
236
American Electric Power
AEP
$68.7B
| $47.8M | 0.09% |
536,706
-171,700
| -24% | -$14.5M |
|
237
American International
AIG
$42.3B
| $47.7M | 0.09% |
839,738
-54,200
| -6% | -$3.09M |
|
238
Monolithic Power Systems
MPWR
$66.1B
| $47.3M | 0.09% |
95,800
+24,800
| +35% | +$12.8M |
|
239
AutoZone
AZO
$49.7B
| $46.8M | 0.08% |
22,315
+13,800
| +162% | +$25.7M |
|
240
Brown & Brown
BRO
$23.8B
| $46.7M | 0.08% |
664,800
+461,500
| +227% | +$29.8M |
|
241
Paychex
PAYX
$41.9B
| $46.7M | 0.08% |
341,946
+2,100
| +0.6% | +$260K |
|
242
Voya Financial
VOYA
$9B
| $46.4M | 0.08% |
+700,000
| New | +$46.1M |
|
243
Avantor
AVTR
$9.07B
| $46.4M | 0.08% |
1,100,000
-200,000
| -15% | -$7.88M |
|
244
Hilton Worldwide
HLT
$72.5B
| $46.3M | 0.08% |
297,000
-2,300
| -0.8% | -$331K |
|
245
Allegro MicroSystems
ALGM
$7.87B
| $45.4M | 0.08% |
1,255,354
+521,881
| +71% | +$17M |
|
246
SLB Ltd
SLB
$74.9B
| $45M | 0.08% |
1,503,567
+157,900
| +12% | +$4.97M |
|
247
Sempra
SRE
$55.2B
| $45M | 0.08% |
680,570
+6,600
| +1% | +$418K |
|
248
Align Technology
ALGN
$12.4B
| $44.8M | 0.08% |
68,100
-10,800
| -14% | -$6.94M |
|
249
DuPont de Nemours
DD
$19.8B
| $44.6M | 0.08% |
439,840
+109,223
| +33% | +$10.4M |
|
250
Jabil
JBL
$36.2B
| $44.6M | 0.08% |
633,667
-562,778
| -47% | -$35.6M |
|
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Adage Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Adage Capital Partners held 1,156 positions worth $55.5B, up 9.4% from $50.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Adage Capital Partners's Q4 2021 filing shows 140 new, 288 increased, 383 reduced and 138 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 2,350,000 shares worth $102M. The largest sale was CIMAREX ENERGY CO, an estimated $625M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Adage Capital Partners's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 2,350,000 shares worth $102M.
- Adage Capital Partners added most to GE Aerospace in Q4 2021, an estimated $284M increase.
- Adage Capital Partners's biggest Q4 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $191M.
- Adage Capital Partners fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $625M.
- Adage Capital Partners's ten largest holdings make up 24% of its $55.5B portfolio in Q4 2021.
- Adage Capital Partners opened 140 new positions and closed 138 in Q4 2021.
- Adage Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $55.5B.
Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.