We are live on
!
Find out more
Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+879.75%
AUM
$52.7B
AUM Growth
-$2.89B
(-5.2%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$197M |
| 2 |
S&P Global
SPGI
|
+$179M |
| 3 |
Burlington
BURL
|
+$174M |
| 4 |
Shell
SHEL
|
+$141M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$244M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$223M |
| 3 |
GE Aerospace
GE
|
+$201M |
| 4 |
Willis Towers Watson
WTW
|
+$167M |
| 5 |
RTX Corp
RTX
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patria Investments
PAX
$1.81B
| $47.2M | 0.09% |
2,652,357
-25,408
| -0.9% | -$423K |
|
227
AstraZeneca
AZN
$250B
| $47.1M | 0.09% |
355,000
-20,000
| -5% | -$2.4M |
|
228
Jabil
JBL
$36.1B
| $47.1M | 0.09% |
762,667
+129,000
| +20% | +$7.95M |
|
229
Chipotle Mexican Grill
CMG
$42.7B
| $46.4M | 0.09% |
1,467,450
-30,000
| -2% | -$903K |
|
230
Cadence Design Systems
CDNS
$93.2B
| $46.4M | 0.09% |
281,900
-5,900
| -2% | -$905K |
|
231
IQVIA
IQV
$38.3B
| $46.1M | 0.09% |
199,500
-4,100
| -2% | -$971K |
|
232
Fulcrum Therapeutics
FULC
$288M
| $46.1M | 0.09% |
1,950,000
+230,000
| +13% | +$3.26M |
|
233
Ecolab
ECL
$79.8B
| $46M | 0.09% |
260,325
-5,300
| -2% | -$996K |
|
|
ESMT
234
DELISTED
EngageSmart, Inc.
ESMT
| $45.9M | 0.09% |
2,154,715
+329,715
| +18% | +$6.84M |
|
235
NXP Semiconductors
NXPI
$58.4B
| $45.8M | 0.09% |
247,708
-35,700
| -13% | -$7.04M |
|
236
Paychex
PAYX
$42.7B
| $45.8M | 0.09% |
335,246
-6,700
| -2% | -$822K |
|
237
MaxLinear
MXL
$6.37B
| $45.5M | 0.09% |
779,151
+230,556
| +42% | +$14M |
|
|
TXNM
238
TXNM Energy Inc
TXNM
$5.92B
| $45.3M | 0.09% |
+950,000
| New | +$43.2M |
|
239
Simon Property Group
SPG
$71.9B
| $45.1M | 0.09% |
343,163
-7,000
| -2% | -$997K |
|
240
Allegro MicroSystems
ALGM
$7.91B
| $44.9M | 0.09% |
1,580,696
+325,342
| +26% | +$9.3M |
|
241
Chord Energy
CHRD
$7.46B
| $44.5M | 0.08% |
304,464
-135,000
| -31% | -$18.7M |
|
242
Cirrus Logic
CRUS
$6.23B
| $44.5M | 0.08% |
+525,000
| New | +$45.1M |
|
243
Baxter International
BAX
$14B
| $44.4M | 0.08% |
572,847
-510,700
| -47% | -$42.8M |
|
244
Fastenal
FAST
$58.3B
| $44.1M | 0.08% |
1,485,140
+1,466,200
| +7,741% | +$41M |
|
245
Devon Energy
DVN
$49.7B
| $43.9M | 0.08% |
742,992
-63,400
| -8% | -$3.43M |
|
246
Vulcan Materials
VMC
$36.5B
| $43.8M | 0.08% |
238,598
-58,982
| -20% | -$11M |
|
247
Baker Hughes
BKR
$62.3B
| $43.8M | 0.08% |
1,202,493
-350,700
| -23% | -$10.6M |
|
248
Welltower
WELL
$170B
| $43.7M | 0.08% |
454,506
-9,300
| -2% | -$808K |
|
249
Leidos
LDOS
$17B
| $43.6M | 0.08% |
403,909
+339,094
| +523% | +$32.7M |
|
250
Rockwell Automation
ROK
$49.2B
| $43.6M | 0.08% |
155,681
+146,903
| +1,674% | +$42.2M |
|
Similar funds
Adage Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Adage Capital Partners held 1,207 positions worth $52.7B, down 5.2% from $55.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Adage Capital Partners's Q1 2022 filing shows 188 new, 251 increased, 417 reduced and 127 closed positions. Its largest new stake was S&P Global: 439,820 shares worth $180M. The largest sale was Pioneer Natural Resource Co., an estimated $244M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Adage Capital Partners's largest Q1 2022 buy was S&P Global: 439,820 shares worth $180M.
- Adage Capital Partners added most to Dollar Tree in Q1 2022, an estimated $197M increase.
- Adage Capital Partners's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $244M.
- Adage Capital Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $223M.
- Adage Capital Partners's ten largest holdings make up 23% of its $52.7B portfolio in Q1 2022.
- Adage Capital Partners opened 188 new positions and closed 127 in Q1 2022.
- Adage Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $52.7B.
Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.