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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
+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
Cap. Flow
+$439M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
288
Reduced
383
Closed
138

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$284M
2
DLTR icon
Dollar Tree
DLTR
+$217M
3
BURL icon
Burlington
BURL
+$204M
4
TSLA icon
Tesla
TSLA
+$146M
5
CARR icon
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
NOC icon
Northrop Grumman
NOC
+$160M
4
JNJ icon
Johnson & Johnson
JNJ
+$125M
5
GD icon
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
EBAY icon
251
eBay
EBAY
$49.4B
$44.4M 0.08%
667,100
-27,800
-4% -$1.98M
ESMT
252
DELISTED
EngageSmart, Inc.
ESMT
$44M 0.08%
1,825,000
+1,400,000
+329% +$38.7M
STZ icon
253
Constellation Brands
STZ
$22.3B
$43.9M 0.08%
175,067
-5,700
-3% -$1.3M
FE icon
254
FirstEnergy
FE
$27.7B
$43.9M 0.08%
1,055,100
+477,900
+83% +$18.4M
APH icon
255
Amphenol
APH
$212B
$43.8M 0.08%
1,002,202
-27,898
-3% -$1.13M
AZN icon
256
AstraZeneca
AZN
$250B
$43.7M 0.08%
375,000
-1,031,832
-73% -$121M
PPG icon
257
PPG Industries
PPG
$26.5B
$43.6M 0.08%
252,998
-1,900
-0.7% -$305K
BIIB icon
258
Biogen
BIIB
$30.5B
$43.5M 0.08%
181,499
+68,400
+60% +$17.6M
GIS icon
259
General Mills
GIS
$19.2B
$43.5M 0.08%
645,396
-12,800
-2% -$813K
PAX icon
260
Patria Investments
PAX
$1.83B
$43.4M 0.08%
2,677,765
-54,686
-2% -$940K
YUM icon
261
Yum! Brands
YUM
$41.6B
$43.4M 0.08%
312,402
-5,000
-2% -$639K
ROST icon
262
Ross Stores
ROST
$81.2B
$43.3M 0.08%
378,686
-2,000
-0.5% -$224K
O icon
263
Realty Income
O
$58.5B
$43.2M 0.08%
602,900
-344,373
-36% -$23.7M
CTRN icon
264
Citi Trends
CTRN
$606M
$42.6M 0.08%
+450,000
New +$35.9M
NVEI
265
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$42.5M 0.08%
+653,919
New +$64.4M
CVE icon
266
Cenovus Energy
CVE
$51.1B
$42.4M 0.08%
3,450,000
+1,200,000
+53% +$14.4M
GPN icon
267
Global Payments
GPN
$23.9B
$41.8M 0.08%
309,460
-11,100
-3% -$1.53M
ROP icon
268
Roper Technologies
ROP
$39B
$41.8M 0.08%
84,931
-53,990
-39% -$25.7M
BDX icon
269
Becton Dickinson
BDX
$47B
$41.7M 0.08%
170,165
-76,260
-31% -$18.3M
CTAS icon
270
Cintas
CTAS
$80.6B
$41.5M 0.07%
374,800
+41,200
+12% +$4.44M
ACVA icon
271
ACV Auctions
ACVA
$1.34B
$41.4M 0.07%
2,200,000
+801,281
+57% +$15.7M
MXL icon
272
MaxLinear
MXL
$6.12B
$41.4M 0.07%
548,595
+90,483
+20% +$5.79M
MNRL
273
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$41.4M 0.07%
1,960,901
-475,000
-19% -$10.4M
BALL icon
274
Ball Corp
BALL
$16.9B
$41M 0.07%
425,405
+322,544
+314% +$29.8M
SYY icon
275
Sysco
SYY
$40.3B
$41M 0.07%
521,324
+41,300
+9% +$3.18M
9 10
11
12 13

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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.