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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
-12.58%
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
$43.6B
AUM Growth
-$9.03B
(-17%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,190
New
110
Increased
278
Reduced
409
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$364M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$155M |
| 3 |
Textron
TXT
|
+$103M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$102M |
| 5 |
Sanofi
SNY
|
+$96.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$333M |
| 2 |
ExxonMobil
XOM
|
+$242M |
| 3 |
Dollar Tree
DLTR
|
+$231M |
| 4 |
Nutrien
NTR
|
+$213M |
| 5 |
National Vision
EYE
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silicon Motion
SIMO
$8.97B
| $41.5M | 0.1% |
+496,275
| New | +$41.8M |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| $41.5M | 0.1% |
6,645,064
+4,050,000
| +156% | +$31.3M |
|
228
DTE Energy
DTE
$29.1B
| $41.4M | 0.1% |
326,812
-80,500
| -20% | -$10.5M |
|
229
Zebra Technologies
ZBRA
$16.4B
| $41.4M | 0.09% |
140,711
+85,300
| +154% | +$29.7M |
|
230
Diamondback Energy
FANG
$54.3B
| $41M | 0.09% |
338,803
+52,600
| +18% | +$7.21M |
|
231
Corteva
CTVA
$50.7B
| $40.8M | 0.09% |
753,737
-705,400
| -48% | -$41M |
|
232
Ultragenyx Pharmaceutical
RARE
$2.51B
| $40.6M | 0.09% |
680,000
-20,000
| -3% | -$1.23M |
|
233
EQT Corp
EQT
$32.8B
| $40.2M | 0.09% |
1,169,631
-2,100,000
| -64% | -$86.6M |
|
234
Factset
FDS
$9.57B
| $40.2M | 0.09% |
104,500
+5,000
| +5% | +$1.96M |
|
|
FLG
235
Flagstar Bank National Association
FLG
$5.95B
| $40.2M | 0.09% |
1,465,910
+232,852
| +19% | +$6.7M |
|
236
Ingersoll Rand
IR
$34B
| $40.1M | 0.09% |
953,657
-503,415
| -35% | -$22.9M |
|
237
Teledyne Technologies
TDY
$31.4B
| $40M | 0.09% |
106,603
+21,874
| +26% | +$9.12M |
|
238
HCA Healthcare
HCA
$87.2B
| $39.8M | 0.09% |
237,000
-13,100
| -5% | -$2.81M |
|
239
Amdocs
DOX
$5.85B
| $39.6M | 0.09% |
475,000
| – | – |
|
|
Y
240
DELISTED
Alleghany Corp
Y
| $39.6M | 0.09% |
+47,500
| New | +$39.7M |
|
241
Fortinet
FTNT
$123B
| $39.3M | 0.09% |
693,790
-14,800
| -2% | -$879K |
|
242
Dow Inc
DOW
$21.1B
| $39.1M | 0.09% |
758,300
+496,000
| +189% | +$31.8M |
|
|
SPR
243
DELISTED
Spirit AeroSystems
SPR
| $39M | 0.09% |
1,329,659
+1,141,017
| +605% | +$40.9M |
|
244
Welltower
WELL
$165B
| $38.9M | 0.09% |
472,806
+18,300
| +4% | +$1.63M |
|
245
Cadence Design Systems
CDNS
$94.7B
| $38.6M | 0.09% |
257,200
-24,700
| -9% | -$3.73M |
|
246
Digital Realty Trust
DLR
$70.5B
| $38.5M | 0.09% |
296,500
+200
| +0.1% | +$27.6K |
|
247
Mattel
MAT
$4.26B
| $38.5M | 0.09% |
1,723,477
+676,000
| +65% | +$16M |
|
248
American International
AIG
$41.4B
| $38.3M | 0.09% |
750,038
-67,000
| -8% | -$3.89M |
|
249
Paychex
PAYX
$41.3B
| $38.1M | 0.09% |
334,646
-600
| -0.2% | -$75.4K |
|
250
Chipotle Mexican Grill
CMG
$46.5B
| $38.1M | 0.09% |
1,457,450
-10,000
| -0.7% | -$279K |
|
Similar funds
Adage Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Adage Capital Partners held 1,190 positions worth $43.6B, down 17% from $52.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Adage Capital Partners withdrew a net $1.48B in Q2 2022, closing 115 positions and reducing 409 holdings. Its most notable exit was Nutrien, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Adage Capital Partners opened a new position in Booz Allen Hamilton worth $75.6M.
- Adage Capital Partners's largest Q2 2022 buy was Booz Allen Hamilton: 837,064 shares worth $75.6M.
- Adage Capital Partners added most to Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, an estimated $364M increase.
- Adage Capital Partners's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $333M.
- Adage Capital Partners fully exited Nutrien in Q2 2022, selling an estimated $213M.
- Adage Capital Partners's ten largest holdings make up 21% of its $43.6B portfolio in Q2 2022.
- Adage Capital Partners opened 110 new positions and closed 115 in Q2 2022.
- Adage Capital Partners's portfolio value fell 17% quarter-over-quarter to $43.6B.
Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.