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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 | |
|---|---|---|---|---|---|---|
|
LEAP
351
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $28.4M | 0.05% |
2,882,361
+166,201
| +6% | +$1.64M |
|
352
Inspire Medical Systems
INSP
$1.74B
| $28.2M | 0.05% |
110,000
-40,000
| -27% | -$9.14M |
|
353
Enphase Energy
ENPH
$5.53B
| $28.2M | 0.05% |
139,900
-3,900
| -3% | -$613K |
|
354
LyondellBasell Industries
LYB
$19.2B
| $28.2M | 0.05% |
274,500
-55,600
| -17% | -$5.54M |
|
355
Northern Oil and Gas
NOG
$2.35B
| $28.2M | 0.05% |
1,000,000
-751,367
| -43% | -$18.4M |
|
356
Perella Weinberg Partners
PWP
$1.3B
| $28M | 0.05% |
2,963,631
+424,863
| +17% | +$4.53M |
|
357
Copart
CPRT
$27.5B
| $28M | 0.05% |
891,600
-18,000
| -2% | -$572K |
|
358
Shift4
FOUR
$3.27B
| $27.9M | 0.05% |
450,686
+175,486
| +64% | +$9.25M |
|
359
AvalonBay Communities
AVB
$26.8B
| $27.7M | 0.05% |
111,680
+11,886
| +12% | +$2.9M |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $27.7M | 0.05% |
+170,800
| New | +$29.8M |
|
361
Lantheus
LNTH
$6.59B
| $27.7M | 0.05% |
500,000
+50,000
| +11% | +$1.88M |
|
362
Gen Digital
GEN
$17.5B
| $27.5M | 0.05% |
1,035,116
+415,200
| +67% | +$11.4M |
|
|
PDOT
363
DELISTED
Peridot Acquisition Corp. II
PDOT
| $27.4M | 0.05% |
2,800,000
| – | – |
|
|
VISN
364
Vistance Networks Inc
VISN
$2.52B
| $27.4M | 0.05% |
3,474,466
-1,488,958
| -30% | -$13.6M |
|
365
Tyson Foods
TSN
$20.4B
| $27.4M | 0.05% |
305,355
-8,800
| -3% | -$802K |
|
366
Celldex Therapeutics
CLDX
$3.27B
| $27.2M | 0.05% |
800,000
+150,000
| +23% | +$4.79M |
|
367
XP
XP
$8.39B
| $27.2M | 0.05% |
905,000
-337,243
| -27% | -$10.5M |
|
368
Avery Dennison
AVY
$13.4B
| $27.2M | 0.05% |
156,254
+68,054
| +77% | +$12.7M |
|
369
Old Dominion Freight Line
ODFL
$44.9B
| $27.1M | 0.05% |
181,500
+66,000
| +57% | +$10.3M |
|
370
Commercial Metals
CMC
$8.31B
| $27.1M | 0.05% |
650,000
+50,000
| +8% | +$1.88M |
|
371
Delta Air Lines
DAL
$60.1B
| $27M | 0.05% |
683,311
-13,700
| -2% | -$533K |
|
372
Axsome Therapeutics
AXSM
$10.9B
| $26.9M | 0.05% |
+650,000
| New | +$20.1M |
|
373
WEC Energy
WEC
$35.1B
| $26.9M | 0.05% |
269,408
+138,300
| +105% | +$13.1M |
|
374
Yum! Brands
YUM
$41.1B
| $26.9M | 0.05% |
226,802
-85,600
| -27% | -$10.5M |
|
375
NET Power
NPWR
$134M
| $26.6M | 0.05% |
2,700,000
| – | – |
|
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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.