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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 | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$11.1B
| $26.6M | 0.05% |
206,616
+15,216
| +8% | +$1.84M |
|
377
LivaNova
LIVN
$4.14B
| $26.6M | 0.05% |
325,000
+50,000
| +18% | +$3.89M |
|
378
Trane Technologies
TT
$106B
| $26.5M | 0.05% |
173,835
+60,007
| +53% | +$9.82M |
|
|
TRTL
379
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $26.2M | 0.05% |
2,700,000
| – | – |
|
|
ACRO
380
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $26.2M | 0.05% |
2,700,000
| – | – |
|
381
Xcel Energy
XEL
$48.7B
| $26.2M | 0.05% |
362,542
-211,500
| -37% | -$14.5M |
|
|
ZT
382
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $26.1M | 0.05% |
2,700,000
| – | – |
|
383
Teradyne
TER
$59.5B
| $25.9M | 0.05% |
219,424
-143,500
| -40% | -$18.2M |
|
384
Diodes
DIOD
$4.8B
| $25.8M | 0.05% |
297,078
+39,500
| +15% | +$3.6M |
|
385
Ventas
VTR
$47.6B
| $25.7M | 0.05% |
416,800
-8,600
| -2% | -$470K |
|
|
INBX
386
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $25.7M | 0.05% |
1,154,348
+500,000
| +76% | +$12.8M |
|
387
Autodesk
ADSK
$52.5B
| $25.7M | 0.05% |
119,689
-104,600
| -47% | -$24.1M |
|
388
Gartner
IT
$11.9B
| $25.6M | 0.05% |
85,900
+18,300
| +27% | +$5.3M |
|
389
AngioDynamics
ANGO
$639M
| $25.5M | 0.05% |
1,182,707
-242,293
| -17% | -$5.5M |
|
390
Silgan Holdings
SLGN
$4.42B
| $25.4M | 0.05% |
550,000
+300,000
| +120% | +$13M |
|
391
ReNew
RNW
$2.27B
| $25.4M | 0.05% |
3,085,217
-450,000
| -13% | -$3.26M |
|
392
CDW
CDW
$17.2B
| $25.3M | 0.05% |
141,700
-7,500
| -5% | -$1.37M |
|
393
Microchip Technology
MCHP
$46B
| $25.3M | 0.05% |
336,600
-700
| -0.2% | -$52.7K |
|
394
Steris
STE
$23B
| $25.3M | 0.05% |
104,586
-2,000
| -2% | -$464K |
|
395
D.R. Horton
DHI
$41.8B
| $25.1M | 0.05% |
336,775
-10,600
| -3% | -$919K |
|
396
Martin Marietta Materials
MLM
$33.1B
| $25.1M | 0.05% |
65,139
-1,300
| -2% | -$504K |
|
397
OneMain Financial
OMF
$7.43B
| $24.6M | 0.05% |
518,963
+63,298
| +14% | +$3.15M |
|
398
GitLab
GTLB
$6.59B
| $24.5M | 0.05% |
450,000
-201,785
| -31% | -$12M |
|
399
L3Harris
LHX
$53.6B
| $24.4M | 0.05% |
98,223
-142,120
| -59% | -$33.1M |
|
|
SCRM
400
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $24.3M | 0.05% |
+2,500,000
| New | +$24.2M |
|
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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.