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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
NPWR icon
376
NET Power
NPWR
$134M
$27M 0.05%
2,700,000
– –
OUT icon
377
Outfront Media
OUT
$5.64B
$26.8M 0.05%
1,015,975
+203,195
+25% +$5.23M
SRRA
378
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$26.8M 0.05%
1,230,468
+87,438
+8% +$1.93M
GLW icon
379
Corning
GLW
$135B
$26.7M 0.05%
718,421
+288,800
+67% +$10.8M
CHD icon
380
Church & Dwight Co
CHD
$24.6B
$26.7M 0.05%
260,174
-400
-0.2% -$36.3K
VIAV icon
381
Viavi Solutions
VIAV
$9.6B
$26.5M 0.05%
1,506,250
-397,471
-21% -$6.3M
RRX icon
382
Regal Rexnord
RRX
$12.2B
$26.3M 0.05%
154,812
+71,760
+86% +$11.4M
ENPH icon
383
Enphase Energy
ENPH
$5.15B
$26.3M 0.05%
143,800
-1,600
-1% -$334K
SNDX icon
384
Syndax Pharmaceuticals
SNDX
$1.77B
$26.3M 0.05%
1,200,000
-1,666,272
-58% -$30.8M
ACRO
385
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$26.2M 0.05%
2,700,000
+1,800,000
+200% +$17.5M
NDAQ icon
386
Nasdaq
NDAQ
$52.9B
$26.2M 0.05%
374,340
-2,400
-0.6% -$163K
TRTL
387
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$26.2M 0.05%
2,700,000
– –
ZT
388
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$26.2M 0.05%
2,700,000
– –
VRSN icon
389
VeriSign
VRSN
$26.5B
$26.1M 0.05%
102,940
-1,400
-1% -$324K
VTOL icon
390
Bristow Group
VTOL
$1.31B
$26M 0.05%
822,119
-132,881
-14% -$4.48M
STE icon
391
Steris
STE
$22.7B
$25.9M 0.05%
106,586
-700
-0.7% -$160K
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.1B
$25.7M 0.05%
265,730
+5,100
+2% +$434K
AVB icon
393
AvalonBay Communities
AVB
$27.1B
$25.2M 0.05%
99,794
+590
+0.6% +$141K
KEY icon
394
KeyCorp
KEY
$24.8B
$25.2M 0.05%
1,088,969
-1,507,800
-58% -$35M
CLDX icon
395
Celldex Therapeutics
CLDX
$3.22B
$25.1M 0.05%
650,000
-300,000
-32% -$13.1M
DRE
396
DELISTED
Duke Realty Corp.
DRE
$25M 0.05%
380,825
+47,723
+14% +$2.76M
TWKS
397
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$24.8M 0.04%
925,000
+350,000
+61% +$9.98M
PCAR icon
398
PACCAR
PCAR
$70.2B
$24.7M 0.04%
420,448
-76,650
-15% -$4.43M
SWKS icon
399
Skyworks Solutions
SWKS
$10.1B
$24.7M 0.04%
159,450
-1,400
-0.9% -$224K
EDR
400
DELISTED
Endeavor Group Holdings, Inc.
EDR
$24.4M 0.04%
700,000
-604,248
-46% -$17.1M
14 15
16
17 18

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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.