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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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$22.6B
| $39.5M | 0.08% |
171,567
-3,500
| -2% | -$808K |
|
277
AutoZone
AZO
$50.1B
| $39.3M | 0.07% |
19,240
-3,075
| -14% | -$6.01M |
|
278
Diamondback Energy
FANG
$53.1B
| $39.2M | 0.07% |
286,203
+131,300
| +85% | +$17.1M |
|
279
Cintas
CTAS
$80.9B
| $39.2M | 0.07% |
368,400
-6,400
| -2% | -$623K |
|
280
Amphenol
APH
$210B
| $39.1M | 0.07% |
1,038,602
+36,400
| +4% | +$1.41M |
|
281
SBA Communications
SBAC
$19.4B
| $39.1M | 0.07% |
113,600
-232,300
| -67% | -$75.4M |
|
|
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
| $39.1M | 0.07% |
+7,000,000
| New | +$33.1M |
|
283
Amdocs
DOX
$6.28B
| $39M | 0.07% |
+475,000
| New | +$37.2M |
|
284
Travere Therapeutics
TVTX
$5.89B
| $38.7M | 0.07% |
1,502,492
+200,000
| +15% | +$5.31M |
|
285
Bio-Rad Laboratories Class A
BIO
$9.16B
| $37.8M | 0.07% |
67,175
+44,165
| +192% | +$26.6M |
|
|
FITB
286
Fifth Third Bancorp
FITB
$51.7B
| $37.8M | 0.07% |
878,097
+15,400
| +2% | +$719K |
|
|
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
| $37.7M | 0.07% |
707,850
+272,250
| +63% | +$15.9M |
|
288
First Horizon
FHN
$12.1B
| $37.6M | 0.07% |
+1,600,000
| New | +$31.9M |
|
289
eBay
EBAY
$48.9B
| $37.4M | 0.07% |
653,700
-13,400
| -2% | -$781K |
|
290
UDR
UDR
$12.3B
| $37.3M | 0.07% |
649,354
+333,395
| +106% | +$18.9M |
|
291
Vinci Compass Investments Ltd
VINP
$650M
| $37.2M | 0.07% |
2,687,369
-239,562
| -8% | -$2.99M |
|
|
EA
292
DELISTED
Electronic Arts
EA
| $37.2M | 0.07% |
293,666
-7,700
| -3% | -$1M |
|
|
MNRL
293
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $37.1M | 0.07% |
1,450,901
-510,000
| -26% | -$11.8M |
|
294
ResMed
RMD
$32.4B
| $37M | 0.07% |
152,684
-2,600
| -2% | -$629K |
|
295
Viavi Solutions
VIAV
$10B
| $36.9M | 0.07% |
2,296,250
+790,000
| +52% | +$13M |
|
|
CINC
296
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $36.6M | 0.07% |
+2,089,013
| New | +$42.9M |
|
|
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.6M | 0.07% |
+1,032,800
| New | +$38.3M |
|
298
Verisk Analytics
VRSK
$24.7B
| $36.1M | 0.07% |
168,300
-3,400
| -2% | -$670K |
|
299
Mid-America Apartment Communities
MAA
$15.5B
| $36.1M | 0.07% |
172,325
+47,800
| +38% | +$10M |
|
300
Constellation Energy
CEG
$93.2B
| $36.1M | 0.07% |
+640,977
| New | +$31.3M |
|
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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.