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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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$56.8B
| $23.5M | 0.05% |
2,112,600
-1,994,800
| -49% | -$27.3M |
|
377
MeiraGTx Holdings
MGTX
$1.14B
| $23.5M | 0.05% |
3,105,800
+133,645
| +4% | +$1.3M |
|
|
ABX
378
Abacus Global Management
ABX
$1.04B
| $23.4M | 0.05% |
2,348,214
| – | – |
|
|
LITT
379
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $23.3M | 0.05% |
2,400,000
| – | – |
|
380
West Pharmaceutical
WST
$24.5B
| $23.3M | 0.05% |
77,107
-200
| -0.3% | -$65.1K |
|
|
SBOW
381
DELISTED
SilverBow Resources, Inc.
SBOW
| $23.2M | 0.05% |
819,588
+264,355
| +48% | +$9.66M |
|
382
Zimmer Biomet
ZBH
$18.5B
| $22.9M | 0.05% |
218,242
+130,100
| +148% | +$15.4M |
|
|
BOAC
383
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $22.9M | 0.05% |
2,312,450
| – | – |
|
|
KAIR
384
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $22.7M | 0.05% |
2,310,099
| – | – |
|
385
Labcorp
LH
$25.3B
| $22.6M | 0.05% |
112,326
+16,645
| +17% | +$3.55M |
|
386
Alexandria Real Estate Equities
ARE
$8.52B
| $22.4M | 0.05% |
154,700
+2,700
| +2% | +$458K |
|
|
ETRN
387
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.4M | 0.05% |
+3,525,000
| New | +$27.2M |
|
388
Southwest Airlines
LUV
$23.8B
| $22.3M | 0.05% |
617,577
-1,207,693
| -66% | -$51.9M |
|
389
Cencora
COR
$59.6B
| $22.2M | 0.05% |
157,100
-100
| -0.1% | -$15.3K |
|
|
DRE
390
DELISTED
Duke Realty Corp.
DRE
| $22.2M | 0.05% |
403,568
+5,868
| +1% | +$321K |
|
391
CDW
CDW
$19.7B
| $22.2M | 0.05% |
140,700
-1,000
| -0.7% | -$168K |
|
|
ACQR
392
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $22.1M | 0.05% |
2,257,700
| – | – |
|
393
Equity Residential
EQR
$25.4B
| $22.1M | 0.05% |
306,333
-145,772
| -32% | -$11.6M |
|
394
Regal Rexnord
RRX
$14.6B
| $22.1M | 0.05% |
194,812
+73,000
| +60% | +$9.28M |
|
395
Delta Air Lines
DAL
$61B
| $22.1M | 0.05% |
762,611
+79,300
| +12% | +$3.02M |
|
396
D.R. Horton
DHI
$42.1B
| $22.1M | 0.05% |
333,675
-3,100
| -0.9% | -$218K |
|
|
PEO
397
Adams Natural Resources Fund
PEO
$732M
| $22.1M | 0.05% |
1,177,736
+710,275
| +152% | +$14.8M |
|
398
Saic
SAIC
$5.09B
| $21.9M | 0.05% |
+235,603
| New | +$20.6M |
|
399
Perella Weinberg Partners
PWP
$1.24B
| $21.7M | 0.05% |
3,728,631
+765,000
| +26% | +$5.53M |
|
|
CCV
400
DELISTED
Churchill Capital Corp V
CCV
| $21.7M | 0.05% |
2,206,523
| – | – |
|
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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.