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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
OVV icon
401
Ovintiv
OVV
$16B
$24.3M 0.04%
+721,206
New +$25.8M
LIVN icon
402
LivaNova
LIVN
$4.29B
$24M 0.04%
275,000
– –
EYPT icon
403
EyePoint Inc
EYPT
$1.03B
$23.9M 0.04%
1,950,000
+186,969
+11% +$2.52M
RELY icon
404
Remitly
RELY
$5.07B
$23.9M 0.04%
1,157,000
+687,088
+146% +$19.7M
GNRC icon
405
Generac Holdings
GNRC
$12.8B
$23.7M 0.04%
67,258
+3,196
+5% +$1.33M
MASI
406
DELISTED
Masimo
MASI
$23.4M 0.04%
+80,000
New +$22.8M
UHG
407
DELISTED
United Homes Group
UHG
$23.4M 0.04%
2,400,000
– –
CTLT
408
DELISTED
CATALENT, INC.
CTLT
$23.4M 0.04%
182,400
-200
-0.1% -$25.7K
NTRS icon
409
Northern Trust
NTRS
$33.7B
$23.3M 0.04%
194,800
+1,800
+0.9% +$216K
LITT
410
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$23.2M 0.04%
2,400,000
– –
AWI icon
411
Armstrong World Industries
AWI
$7.86B
$23.2M 0.04%
200,000
-53,197
-21% -$5.74M
ALL icon
412
Allstate
ALL
$68.1B
$23M 0.04%
195,519
-1,900
-1% -$225K
TT icon
413
Trane Technologies
TT
$106B
$23M 0.04%
113,828
-129,452
-53% -$24.4M
CLX icon
414
Clorox
CLX
$12.8B
$22.8M 0.04%
130,953
-4,700
-3% -$783K
OMF icon
415
OneMain Financial
OMF
$7.54B
$22.8M 0.04%
455,665
-346,353
-43% -$18.3M
BR icon
416
Broadridge
BR
$18.9B
$22.7M 0.04%
124,200
+8,100
+7% +$1.42M
BOAC
417
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$22.6M 0.04%
2,312,450
– –
KAIR
418
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$22.6M 0.04%
2,310,099
– –
IT icon
419
Gartner
IT
$12.5B
$22.6M 0.04%
67,600
-20,700
-23% -$6.66M
GPOR icon
420
Gulfport Energy Corp
GPOR
$2.81B
$22.5M 0.04%
312,655
+262,655
+525% +$20.5M
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$30.6B
$22.4M 0.04%
+132,300
New +$24.6M
TYL icon
422
Tyler Technologies
TYL
$12.6B
$22.1M 0.04%
41,100
+17,200
+72% +$8.9M
NI icon
423
NiSource
NI
$20.6B
$22M 0.04%
798,462
+248,100
+45% +$6.31M
BXP icon
424
Boston Properties
BXP
$11.2B
$22M 0.04%
191,400
+24,244
+15% +$2.79M
GRMN
425
Garmin
GRMN
$58.3B
$22M 0.04%
161,870
+5,254
+3% +$759K
15 16
17
18 19

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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.