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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
CTVA icon
301
Corteva
CTVA
$52.5B
$36.7M 0.07%
776,737
-8,600
-1% -$392K
AWK icon
302
American Water Works
AWK
$26.7B
$36.5M 0.07%
193,433
-900
-0.5% -$157K
SBNY
303
DELISTED
Signature Bank
SBNY
$36.5M 0.07%
112,755
-95,941
-46% -$29.9M
INCY icon
304
Incyte
INCY
$24.3B
$36.3M 0.07%
495,109
+266,562
+117% +$18M
ATO icon
305
Atmos Energy
ATO
$28.7B
$36.3M 0.07%
346,104
+151,400
+78% +$14.4M
FLG
306
Flagstar Bank National Association
FLG
$5.96B
$36.2M 0.07%
988,177
+200,000
+25% +$7.62M
NOG icon
307
Northern Oil and Gas
NOG
$2.15B
$36M 0.06%
+1,751,367
New +$39.1M
AMP icon
308
Ameriprise Financial
AMP
$49.6B
$36M 0.06%
119,268
-3,100
-3% -$917K
HPQ icon
309
HP
HPQ
$26.1B
$35.7M 0.06%
948,636
-239,200
-20% -$7.82M
SWTX
310
DELISTED
SpringWorks Therapeutics
SWTX
$35.7M 0.06%
576,452
-189,466
-25% -$12.5M
XP icon
311
XP
XP
$8.77B
$35.7M 0.06%
+1,242,243
New +$40.5M
DVN icon
312
Devon Energy
DVN
$48.5B
$35.5M 0.06%
806,392
+407,500
+102% +$16.9M
FFIV icon
313
F5
FFIV
$23.4B
$35.2M 0.06%
143,800
-28,400
-16% -$6.3M
APTV icon
314
Aptiv
APTV
$9.95B
$35.2M 0.06%
213,300
-74,800
-26% -$12.5M
INSP icon
315
Inspire Medical Systems
INSP
$1.73B
$34.5M 0.06%
150,000
+70,000
+88% +$17.1M
CPRT icon
316
Copart
CPRT
$26.8B
$34.5M 0.06%
909,600
+15,200
+2% +$564K
KZR
317
DELISTED
Kezar Life Sciences
KZR
$34.4M 0.06%
+205,667
New +$23.2M
ANET icon
318
Arista Networks
ANET
$248B
$34.4M 0.06%
956,000
+6,400
+0.7% +$191K
ZBRA icon
319
Zebra Technologies
ZBRA
$17.6B
$33.9M 0.06%
56,911
-700
-1% -$397K
WMB icon
320
Williams Companies
WMB
$87.8B
$33.7M 0.06%
1,294,699
-7,300
-0.6% -$202K
LEN icon
321
Lennar Class A
LEN
$21.2B
$33.7M 0.06%
299,278
-4,545
-1% -$465K
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.73B
$33.5M 0.06%
150,300
+3,000
+2% +$621K
MRVL icon
323
Marvell Technology
MRVL
$189B
$33.4M 0.06%
381,761
+22,500
+6% +$1.68M
CMI icon
324
Cummins
CMI
$89.7B
$33.2M 0.06%
152,366
+19,472
+15% +$4.44M
WY icon
325
Weyerhaeuser
WY
$18.6B
$32.9M 0.06%
798,200
+279,188
+54% +$10.6M
11 12
13
14 15

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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.