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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
RMD icon
276
ResMed
RMD
$32.5B
$40.4M 0.07%
155,284
+45,115
+41% +$11.7M
MCK icon
277
McKesson
MCK
$103B
$40.4M 0.07%
162,660
-3,300
-2% -$724K
TVTX icon
278
Travere Therapeutics
TVTX
$5.84B
$40.4M 0.07%
1,302,492
-397,508
-23% -$11.2M
EPAM icon
279
EPAM Systems
EPAM
$5.74B
$40.4M 0.07%
60,400
+45,400
+303% +$29.2M
ADM icon
280
Archer Daniels Midland
ADM
$37.4B
$40.3M 0.07%
596,092
+2,900
+0.5% +$187K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$39.9M 0.07%
765,597
-4,300
-0.6% -$208K
MTCH icon
282
Match Group
MTCH
$8.9B
$39.9M 0.07%
301,616
+4,920
+2% +$713K
WELL icon
283
Welltower
WELL
$171B
$39.8M 0.07%
463,806
+18,900
+4% +$1.58M
EA icon
284
Electronic Arts
EA
$52.9B
$39.8M 0.07%
301,366
-3,855
-1% -$519K
ANGO icon
285
AngioDynamics
ANGO
$622M
$39.3M 0.07%
1,425,000
+125,000
+10% +$3.45M
VRSK icon
286
Verisk Analytics
VRSK
$24.6B
$39.3M 0.07%
171,700
+30,600
+22% +$6.68M
XEL icon
287
Xcel Energy
XEL
$48.2B
$38.9M 0.07%
574,042
+54,500
+10% +$3.55M
CBRE icon
288
CBRE Group
CBRE
$43.8B
$38.7M 0.07%
356,600
-2,400
-0.7% -$246K
MNST icon
289
Monster Beverage
MNST
$92.4B
$38.5M 0.07%
800,722
+9,800
+1% +$436K
CF icon
290
CF Industries
CF
$17.9B
$38.1M 0.07%
537,910
-341,612
-39% -$21.4M
PRQR icon
291
ProQR Therapeutics
PRQR
$278M
$37.8M 0.07%
4,715,152
– –
DHI icon
292
D.R. Horton
DHI
$42.4B
$37.7M 0.07%
347,375
-5,800
-2% -$559K
FITB
293
Fifth Third Bancorp
FITB
$52.2B
$37.6M 0.07%
862,697
-535,429
-38% -$23.4M
STT icon
294
State Street
STT
$51.4B
$37.5M 0.07%
403,632
-99,100
-20% -$9.34M
BKR icon
295
Baker Hughes
BKR
$61.2B
$37.4M 0.07%
1,553,193
+328,700
+27% +$8.12M
ANSS
296
DELISTED
Ansys
ANSS
$37.3M 0.07%
93,000
+500
+0.5% +$192K
NBIX icon
297
Neurocrine Biosciences
NBIX
$16.4B
$37.2M 0.07%
+437,000
New +$40.2M
TDG icon
298
TransDigm Group
TDG
$70.2B
$37.2M 0.07%
58,494
-500
-0.8% -$313K
WST icon
299
West Pharmaceutical
WST
$24.7B
$37M 0.07%
78,907
-500
-0.6% -$215K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$36.8M 0.07%
852,100
+6,600
+0.8% +$343K
10 11
12
13 14

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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.