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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
-12.58%
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
$43.6B
AUM Growth
-$9.03B
(-17%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,190
New
110
Increased
278
Reduced
409
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$364M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$155M |
| 3 |
Textron
TXT
|
+$103M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$102M |
| 5 |
Sanofi
SNY
|
+$96.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$333M |
| 2 |
ExxonMobil
XOM
|
+$242M |
| 3 |
Dollar Tree
DLTR
|
+$231M |
| 4 |
Nutrien
NTR
|
+$213M |
| 5 |
National Vision
EYE
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gulfport Energy Corp
GPOR
$2.8B
| $30M | 0.07% |
376,990
-10,000
| -3% | -$928K |
|
|
TPGY
302
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $29.9M | 0.07% |
3,017,016
| – | – |
|
303
VICI Properties
VICI
$29.3B
| $29.9M | 0.07% |
+1,002,900
| New | +$29.6M |
|
304
Mid-America Apartment Communities
MAA
$15.5B
| $29.9M | 0.07% |
170,894
-1,431
| -0.8% | -$266K |
|
|
MIT
305
DELISTED
Mason Industrial Technology, Inc.
MIT
| $29.7M | 0.07% |
3,037,500
| – | – |
|
306
Hasbro
HAS
$12.9B
| $29.5M | 0.07% |
359,747
-138,400
| -28% | -$12M |
|
|
MNRL
307
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $29.3M | 0.07% |
1,190,901
-260,000
| -18% | -$7.17M |
|
308
Moody's
MCO
$83.8B
| $29.1M | 0.07% |
107,154
-21,700
| -17% | -$6.49M |
|
309
Nucor
NUE
$62.4B
| $28.9M | 0.07% |
+277,100
| New | +$37.5M |
|
310
Vinci Compass Investments Ltd
VINP
$647M
| $28.8M | 0.07% |
2,687,730
+361
| +0% | +$4.2K |
|
|
FITB
311
Fifth Third Bancorp
FITB
$52.4B
| $28.7M | 0.07% |
853,597
-24,500
| -3% | -$921K |
|
|
LEAP
312
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $28.6M | 0.07% |
2,882,361
| – | – |
|
313
Cummins
CMI
$87.8B
| $28.4M | 0.07% |
146,966
-1,800
| -1% | -$360K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.06% |
746,697
-1,500
| -0.2% | -$64.5K |
|
315
PPG Industries
PPG
$26.2B
| $28.1M | 0.06% |
245,998
-1,900
| -0.8% | -$237K |
|
316
Viavi Solutions
VIAV
$9.95B
| $28.1M | 0.06% |
2,121,250
-175,000
| -8% | -$2.52M |
|
|
STR
317
DELISTED
Sitio Royalties
STR
| $28M | 0.06% |
1,206,618
+422,797
| +54% | +$11.7M |
|
318
Alcon
ALC
$34.6B
| $28M | 0.06% |
+400,000
| New | +$29.2M |
|
319
Semtech
SMTC
$12B
| $27.9M | 0.06% |
508,040
+175,000
| +53% | +$10.5M |
|
|
WCC
320
WESCO International
WCC
$18.2B
| $27.7M | 0.06% |
258,286
+104,770
| +68% | +$12.9M |
|
321
Hershey
HSY
$36B
| $27.5M | 0.06% |
127,785
-55,720
| -30% | -$12.1M |
|
|
PDOT
322
DELISTED
Peridot Acquisition Corp. II
PDOT
| $27.5M | 0.06% |
2,800,000
| – | – |
|
323
Enphase Energy
ENPH
$5.52B
| $27.5M | 0.06% |
140,600
+700
| +0.5% | +$127K |
|
324
Atmos Energy
ATO
$28.8B
| $27.4M | 0.06% |
244,804
-46,600
| -16% | -$5.34M |
|
325
Shift4
FOUR
$4.41B
| $27.4M | 0.06% |
827,977
+377,291
| +84% | +$17.8M |
|
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Adage Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Adage Capital Partners held 1,190 positions worth $43.6B, down 17% from $52.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Adage Capital Partners withdrew a net $1.48B in Q2 2022, closing 115 positions and reducing 409 holdings. Its most notable exit was Nutrien, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Adage Capital Partners opened a new position in Booz Allen Hamilton worth $75.6M.
- Adage Capital Partners's largest Q2 2022 buy was Booz Allen Hamilton: 837,064 shares worth $75.6M.
- Adage Capital Partners added most to Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, an estimated $364M increase.
- Adage Capital Partners's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $333M.
- Adage Capital Partners fully exited Nutrien in Q2 2022, selling an estimated $213M.
- Adage Capital Partners's ten largest holdings make up 21% of its $43.6B portfolio in Q2 2022.
- Adage Capital Partners opened 110 new positions and closed 115 in Q2 2022.
- Adage Capital Partners's portfolio value fell 17% quarter-over-quarter to $43.6B.
Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.