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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 | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$26.2B
| $25.1M | 0.06% |
397,004
+150,300
| +61% | +$10.2M |
|
352
CBRE Group
CBRE
$43.8B
| $25.1M | 0.06% |
340,400
-9,100
| -3% | -$733K |
|
353
OneMain Financial
OMF
$7.54B
| $25.1M | 0.06% |
670,200
+151,237
| +29% | +$6.53M |
|
354
Corning
GLW
$135B
| $24.9M | 0.06% |
791,621
+136,600
| +21% | +$4.71M |
|
355
Cognizant
CTSH
$25.2B
| $24.8M | 0.06% |
367,750
-180,700
| -33% | -$13.8M |
|
356
Alnylam Pharmaceuticals
ALNY
$30.6B
| $24.8M | 0.06% |
170,000
+97,700
| +135% | +$13.9M |
|
357
PG&E
PCG
$38.1B
| $24.7M | 0.06% |
2,475,000
+1,225,000
| +98% | +$14.4M |
|
358
Hilton Worldwide
HLT
$72.5B
| $24.7M | 0.06% |
221,443
-44,950
| -17% | -$6.22M |
|
359
Bristow Group
VTOL
$1.3B
| $24.4M | 0.06% |
1,042,119
+200,000
| +24% | +$5.89M |
|
360
Black Hills Corp
BKH
$5.41B
| $24.4M | 0.06% |
335,000
-200,000
| -37% | -$15M |
|
361
Autodesk
ADSK
$50.3B
| $24.3M | 0.06% |
141,589
+21,900
| +18% | +$4.21M |
|
362
Ameren
AEE
$29.8B
| $24.3M | 0.06% |
+268,890
| New | +$24.9M |
|
363
eBay
EBAY
$48.3B
| $24.3M | 0.06% |
583,000
-70,700
| -11% | -$3.45M |
|
364
Xcel Energy
XEL
$47.9B
| $24.2M | 0.06% |
342,242
-20,300
| -6% | -$1.48M |
|
365
Copart
CPRT
$26.8B
| $24.2M | 0.06% |
890,400
-1,200
| -0.1% | -$34.2K |
|
|
SCRM
366
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $24M | 0.06% |
2,500,000
| – | – |
|
367
Syndax Pharmaceuticals
SNDX
$1.72B
| $23.8M | 0.05% |
1,237,300
+158,659
| +15% | +$2.64M |
|
368
Tractor Supply
TSCO
$17.4B
| $23.8M | 0.05% |
613,950
+262,450
| +75% | +$10.7M |
|
369
Extra Space Storage
EXR
$31.4B
| $23.8M | 0.05% |
139,800
| – | – |
|
370
PACCAR
PCAR
$70.5B
| $23.6M | 0.05% |
430,648
+64,333
| +18% | +$3.62M |
|
371
CrowdStrike
CRWD
$217B
| $23.6M | 0.05% |
560,000
+380,000
| +211% | +$17.2M |
|
|
UHG
372
DELISTED
United Homes Group
UHG
| $23.6M | 0.05% |
2,400,000
| – | – |
|
373
State Street
STT
$51.6B
| $23.6M | 0.05% |
382,332
-19,300
| -5% | -$1.37M |
|
374
LyondellBasell Industries
LYB
$19.2B
| $23.6M | 0.05% |
269,500
-5,000
| -2% | -$521K |
|
375
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $23.5M | 0.05% |
755,000
+190,000
| +34% | +$6.07M |
|
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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.