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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 | |
|---|---|---|---|---|---|---|
|
HMHC
301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $35.7M | 0.07% |
+1,700,000
| New | +$32M |
|
302
AptarGroup
ATR
$8.63B
| $35.3M | 0.07% |
300,000
+50,000
| +20% | +$5.88M |
|
303
State Street
STT
$50.8B
| $35M | 0.07% |
401,632
-2,000
| -0.5% | -$185K |
|
304
Consolidated Edison
ED
$40.2B
| $35M | 0.07% |
+369,444
| New | +$31.9M |
|
305
Atmos Energy
ATO
$29.1B
| $34.8M | 0.07% |
291,404
-54,700
| -16% | -$5.97M |
|
306
Ameriprise Financial
AMP
$49.5B
| $34.8M | 0.07% |
115,768
-3,500
| -3% | -$1.06M |
|
307
Gulfport Energy Corp
GPOR
$2.8B
| $34.8M | 0.07% |
386,990
+74,335
| +24% | +$5.39M |
|
308
O'Reilly Automotive
ORLY
$76.2B
| $34.5M | 0.07% |
756,000
-321,000
| -30% | -$14.3M |
|
309
Aptiv
APTV
$9.61B
| $33.8M | 0.06% |
282,500
+69,200
| +32% | +$9.21M |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $33.5M | 0.06% |
748,197
-17,400
| -2% | -$856K |
|
311
Align Technology
ALGN
$12B
| $33.4M | 0.06% |
76,600
+8,500
| +12% | +$4.14M |
|
312
Ross Stores
ROST
$81.6B
| $33.4M | 0.06% |
368,986
-9,700
| -3% | -$924K |
|
313
Mettler-Toledo International
MTD
$28.5B
| $32.9M | 0.06% |
23,957
-22,500
| -48% | -$32.5M |
|
314
Oneok
OKE
$55.4B
| $32.9M | 0.06% |
465,700
-9,500
| -2% | -$608K |
|
|
AAC
315
DELISTED
Ares Acquisition Corporation
AAC
| $32.9M | 0.06% |
3,350,000
| – | – |
|
|
ZNGA
316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.8M | 0.06% |
+3,550,000
| New | +$31.2M |
|
317
Kimbell Royalty Partners
KRP
$1.43B
| $32.5M | 0.06% |
2,000,000
+1,625,000
| +433% | +$25.2M |
|
318
PPG Industries
PPG
$26B
| $32.5M | 0.06% |
247,898
-5,100
| -2% | -$741K |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $32.3M | 0.06% |
835,000
-17,100
| -2% | -$625K |
|
320
Match Group
MTCH
$8.4B
| $32.1M | 0.06% |
295,616
-6,000
| -2% | -$663K |
|
|
SRRA
321
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $32M | 0.06% |
1,000,000
-230,468
| -19% | -$6.61M |
|
322
CBRE Group
CBRE
$42.7B
| $32M | 0.06% |
349,500
-7,100
| -2% | -$692K |
|
323
Sysco
SYY
$40.4B
| $31.9M | 0.06% |
390,924
-130,400
| -25% | -$10.5M |
|
324
West Pharmaceutical
WST
$24.5B
| $31.8M | 0.06% |
77,307
-1,600
| -2% | -$626K |
|
325
Idacorp
IDA
$8.15B
| $31.7M | 0.06% |
275,000
+115,000
| +72% | +$12.5M |
|
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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.