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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
SWK icon
326
Stanley Black & Decker
SWK
$15.6B
$32.8M 0.06%
173,679
+77,200
+80% +$14.3M
PWP icon
327
Perella Weinberg Partners
PWP
$1.26B
$32.6M 0.06%
2,538,768
-90,833
-3% -$1.2M
AAC
328
DELISTED
Ares Acquisition Corporation
AAC
$32.6M 0.06%
3,350,000
– –
EXR icon
329
Extra Space Storage
EXR
$31.7B
$32.4M 0.06%
142,700
-50,700
-26% -$10M
CCCC icon
330
C4 Therapeutics
CCCC
$400M
$32.1M 0.06%
996,477
+185,000
+23% +$7.32M
NUAN
331
DELISTED
Nuance Communications, Inc.
NUAN
$32.1M 0.06%
579,500
+279,500
+93% +$15.4M
LH icon
332
Labcorp
LH
$25.4B
$32M 0.06%
118,728
-815
-0.7% -$202K
TRI icon
333
Thomson Reuters
TRI
$43B
$31.7M 0.06%
251,504
+37,963
+18% +$4.73M
AMK
334
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$31.5M 0.06%
1,200,150
-56,385
-4% -$1.46M
BMY icon
335
Bristol-Myers Squibb
BMY
$130B
$31.4M 0.06%
503,900
-309,539
-38% -$18.2M
VINP icon
336
Vinci Compass Investments Ltd
VINP
$648M
$31.3M 0.06%
2,926,931
+17,375
+0.6% +$211K
PRPC
337
DELISTED
CC Neuberger Principal Holdings III
PRPC
$31.1M 0.06%
3,150,000
– –
CMA
338
DELISTED
Comerica
CMA
$30.8M 0.06%
353,465
-345,754
-49% -$29.7M
ATR icon
339
AptarGroup
ATR
$8.69B
$30.6M 0.06%
+250,000
New +$31.1M
CDW icon
340
CDW
CDW
$17.9B
$30.6M 0.06%
149,200
-3,500
-2% -$665K
LYB icon
341
LyondellBasell Industries
LYB
$19.1B
$30.4M 0.05%
330,100
+66,500
+25% +$6.17M
FULC icon
342
Fulcrum Therapeutics
FULC
$288M
$30.4M 0.05%
1,720,000
+540,000
+46% +$10.7M
HSY icon
343
Hershey
HSY
$36.1B
$30M 0.05%
154,885
-1,600
-1% -$290K
MIT
344
DELISTED
Mason Industrial Technology, Inc.
MIT
$29.6M 0.05%
3,037,500
-1,012,500
-25% -$9.87M
ETSY icon
345
Etsy
ETSY
$8.15B
$29.6M 0.05%
135,071
-600
-0.4% -$145K
BERY
346
DELISTED
Berry Global Group, Inc.
BERY
$29.5M 0.05%
+435,600
New +$27M
MCHP icon
347
Microchip Technology
MCHP
$42.2B
$29.4M 0.05%
337,300
+94,700
+39% +$7.66M
MLM icon
348
Martin Marietta Materials
MLM
$33.2B
$29.3M 0.05%
66,439
-200
-0.3% -$81.1K
AMAL icon
349
Amalgamated Financial
AMAL
$1.5B
$29.2M 0.05%
1,743,427
-27,574
-2% -$480K
ALB icon
350
Albemarle
ALB
$14B
$29.1M 0.05%
+124,679
New +$30.9M
12 13
14
15 16

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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.