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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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$27.4B
| $31.7M | 0.06% |
+359,034
| New | +$30.7M |
|
327
Amalgamated Financial
AMAL
$1.5B
| $31.3M | 0.06% |
1,744,122
+695
| +0% | +$11.9K |
|
328
Bristow Group
VTOL
$1.35B
| $31.2M | 0.06% |
842,119
+20,000
| +2% | +$684K |
|
329
Penumbra
PEN
$12.8B
| $31.1M | 0.06% |
140,000
-55,498
| -28% | -$12.3M |
|
|
PRPC
330
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $31.1M | 0.06% |
3,150,000
| – | – |
|
|
KZR
331
DELISTED
Kezar Life Sciences
KZR
| $31M | 0.06% |
186,485
-19,182
| -9% | -$2.75M |
|
332
HP
HPQ
$27.1B
| $30.9M | 0.06% |
851,136
-97,500
| -10% | -$3.6M |
|
333
Expedia Group
EXPE
$36.7B
| $30.7M | 0.06% |
156,900
+1,300
| +0.8% | +$243K |
|
334
Alexandria Real Estate Equities
ARE
$8.52B
| $30.6M | 0.06% |
152,000
+1,700
| +1% | +$332K |
|
335
Cummins
CMI
$88.7B
| $30.5M | 0.06% |
148,766
-3,600
| -2% | -$779K |
|
|
AMK
336
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $30M | 0.06% |
1,347,293
+147,143
| +12% | +$3.47M |
|
|
TPGY
337
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $30M | 0.06% |
3,017,016
+2,966,716
| +5,898% | +$29.2M |
|
|
MIT
338
DELISTED
Mason Industrial Technology, Inc.
MIT
| $29.7M | 0.06% |
3,037,500
| – | – |
|
339
Republic Services
RSG
$66.2B
| $29.5M | 0.06% |
222,842
-314,222
| -59% | -$40M |
|
340
Legend Biotech
LEGN
$3.96B
| $29.4M | 0.06% |
810,000
+350,000
| +76% | +$13.8M |
|
341
TransDigm Group
TDG
$67.9B
| $29.3M | 0.06% |
45,010
-13,484
| -23% | -$8.66M |
|
342
Kraft Heinz
KHC
$30B
| $29.2M | 0.06% |
741,332
-15,200
| -2% | -$569K |
|
343
Arista Networks
ANET
$242B
| $29.1M | 0.06% |
836,800
-119,200
| -12% | -$3.77M |
|
|
EXE
344
Expand Energy Corp
EXE
$21.7B
| $29M | 0.06% |
333,554
-760,000
| -69% | -$55.8M |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $28.9M | 0.06% |
91,100
-1,900
| -2% | -$621K |
|
346
JetBlue
JBLU
$2.28B
| $28.9M | 0.05% |
1,932,530
+1,881,546
| +3,690% | +$27.2M |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $28.7M | 0.05% |
307,220
-6,300
| -2% | -$583K |
|
348
Extra Space Storage
EXR
$31.6B
| $28.7M | 0.05% |
139,800
-2,900
| -2% | -$577K |
|
349
Adient
ADNT
$1.51B
| $28.5M | 0.05% |
700,000
+300,000
| +75% | +$12.9M |
|
350
Aura Biosciences
AURA
$816M
| $28.5M | 0.05% |
1,297,019
+41,539
| +3% | +$791K |
|
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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.