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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
+879.75%
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
CERN
351
DELISTED
Cerner Corp
CERN
$29.1M 0.05%
313,520
-6,400
-2% -$487K
KMX icon
352
CarMax
KMX
$8.27B
$29M 0.05%
+222,700
New +$31.2M
KMI icon
353
Kinder Morgan
KMI
$69.6B
$29M 0.05%
1,827,854
-259,000
-12% -$4.31M
NE icon
354
Noble Corp
NE
$6.59B
$29M 0.05%
1,168,473
+92,839
+9% +$2.38M
TSCO icon
355
Tractor Supply
TSCO
$18B
$28.9M 0.05%
606,500
+1,000
+0.2% +$43.8K
MAS icon
356
Masco
MAS
$14.8B
$28.6M 0.05%
407,688
+139,088
+52% +$9M
INBX
357
DELISTED
Inhibrx, Inc. Common Stock
INBX
$28.6M 0.05%
654,348
+354,348
+118% +$14.2M
MAA icon
358
Mid-America Apartment Communities
MAA
$15.5B
$28.6M 0.05%
124,525
+3,075
+3% +$636K
DIOD icon
359
Diodes
DIOD
$4.6B
$28.3M 0.05%
257,578
-158,387
-38% -$16.1M
ZBH icon
360
Zimmer Biomet
ZBH
$18.7B
$28.3M 0.05%
229,321
+72,924
+47% +$9.54M
PWR icon
361
Quanta Services
PWR
$101B
$28.2M 0.05%
245,691
+97,000
+65% +$11.2M
EXPE icon
362
Expedia Group
EXPE
$37.4B
$28.1M 0.05%
155,600
+3,900
+3% +$663K
OXY icon
363
Occidental Petroleum
OXY
$55.9B
$27.9M 0.05%
+963,760
New +$30.2M
OKE icon
364
Oneok
OKE
$55.1B
$27.9M 0.05%
475,200
-900
-0.2% -$55.8K
EIX icon
365
Edison International
EIX
$25.9B
$27.6M 0.05%
404,804
+169,800
+72% +$10.8M
KEYS icon
366
Keysight
KEYS
$58B
$27.6M 0.05%
133,735
-14,400
-10% -$2.69M
RNW icon
367
ReNew
RNW
$2.27B
$27.5M 0.05%
3,535,217
+1,260,622
+55% +$11.1M
TSN icon
368
Tyson Foods
TSN
$20.6B
$27.4M 0.05%
314,155
+2,900
+0.9% +$238K
GFS icon
369
GlobalFoundries
GFS
$27.5B
$27.3M 0.05%
+420,478
New +$26.1M
PDOT
370
DELISTED
Peridot Acquisition Corp. II
PDOT
$27.2M 0.05%
2,800,000
– –
DAL icon
371
Delta Air Lines
DAL
$60.8B
$27.2M 0.05%
697,011
+6,700
+1% +$268K
LEAP
372
DELISTED
Ribbit LEAP, Ltd.
LEAP
$27.2M 0.05%
2,716,160
+150,000
+6% +$1.53M
KHC icon
373
Kraft Heinz
KHC
$29.6B
$27.2M 0.05%
756,532
+34,400
+5% +$1.24M
SYF icon
374
Synchrony
SYF
$25.7B
$27.1M 0.05%
583,187
-143,602
-20% -$6.9M
LUV icon
375
Southwest Airlines
LUV
$23.1B
$27M 0.05%
630,777
-879,500
-58% -$41.3M
13 14
15
16 17

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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.