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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
-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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$81.9B
| $43.5M | 0.08% |
128,854
-43,500
| -25% | -$14.6M |
|
|
252
RTX Corp
RTX
$301B
| $43.3M | 0.08% |
437,374
-1,456,156
| -77% | -$138M |
|
253
Factset
FDS
$9.77B
| $43.2M | 0.08% |
99,500
+59,400
| +148% | +$25.1M |
|
254
United Rentals
URI
$72.4B
| $42.9M | 0.08% |
120,744
-75,444
| -38% | -$24.6M |
|
255
Monolithic Power Systems
MPWR
$66.8B
| $42.8M | 0.08% |
88,085
-7,715
| -8% | -$3.36M |
|
256
MSCI
MSCI
$41.2B
| $42.7M | 0.08% |
84,900
-3,000
| -3% | -$1.56M |
|
257
General Mills
GIS
$19.3B
| $42.7M | 0.08% |
629,896
-15,500
| -2% | -$1.04M |
|
258
Williams Companies
WMB
$87.8B
| $42.4M | 0.08% |
1,268,799
-25,900
| -2% | -$791K |
|
259
Digital Realty Trust
DLR
$71.3B
| $42M | 0.08% |
296,300
-6,100
| -2% | -$881K |
|
260
Agilent Technologies
A
$39.9B
| $41.5M | 0.08% |
313,694
-8,900
| -3% | -$1.22M |
|
261
Bristol-Myers Squibb
BMY
$131B
| $41.4M | 0.08% |
566,800
+62,900
| +12% | +$4.22M |
|
262
Black Hills Corp
BKH
$5.54B
| $41.2M | 0.08% |
535,000
+330,000
| +161% | +$22.9M |
|
263
MeiraGTx Holdings
MGTX
$1.18B
| $41.2M | 0.08% |
2,972,155
+109,101
| +4% | +$1.68M |
|
264
Equifax
EFX
$20.7B
| $40.9M | 0.08% |
172,400
-2,600
| -1% | -$613K |
|
265
Hasbro
HAS
$12.9B
| $40.8M | 0.08% |
498,147
+459,975
| +1,205% | +$43.1M |
|
266
Equity Residential
EQR
$25B
| $40.7M | 0.08% |
452,105
-103,844
| -19% | -$9.17M |
|
267
Allstate
ALL
$69.6B
| $40.6M | 0.08% |
293,019
+97,500
| +50% | +$12.2M |
|
268
Hilton Worldwide
HLT
$72.5B
| $40.4M | 0.08% |
266,393
-30,607
| -10% | -$4.51M |
|
269
Southern Company
SO
$107B
| $40.4M | 0.08% |
556,700
-372,600
| -40% | -$25.2M |
|
270
Aflac
AFL
$64.5B
| $40.3M | 0.08% |
626,474
+477,900
| +322% | +$29.9M |
|
|
BNY
271
Bank of New York Mellon
BNY
$108B
| $40.3M | 0.08% |
811,881
-194,135
| -19% | -$11M |
|
272
Teledyne Technologies
TDY
$31.9B
| $40M | 0.08% |
84,729
-125,517
| -60% | -$54M |
|
|
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40M | 0.08% |
380,000
+230,000
| +153% | +$22.4M |
|
274
Hershey
HSY
$36.8B
| $39.8M | 0.08% |
183,505
+28,620
| +18% | +$5.81M |
|
|
FLG
275
Flagstar Bank National Association
FLG
$5.9B
| $39.7M | 0.08% |
1,233,058
+244,881
| +25% | +$8.61M |
|
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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.