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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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$61.7B
| $24.3M | 0.05% |
157,200
-2,200
| -1% | -$311K |
|
402
Corning
GLW
$143B
| $24.2M | 0.05% |
655,021
-63,400
| -9% | -$2.47M |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $24M | 0.05% |
633,585
+587,100
| +1,263% | +$20M |
|
404
Stanley Black & Decker
SWK
$15.7B
| $23.8M | 0.05% |
170,279
-3,400
| -2% | -$562K |
|
405
EyePoint Inc
EYPT
$1.19B
| $23.7M | 0.05% |
1,950,000
| – | – |
|
|
UHG
406
DELISTED
United Homes Group
UHG
| $23.5M | 0.04% |
2,400,000
| – | – |
|
|
LITT
407
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $23.3M | 0.04% |
2,400,000
| – | – |
|
|
ABX
408
Abacus Global Management
ABX
$937M
| $23.3M | 0.04% |
2,348,214
+311,827
| +15% | +$3.08M |
|
409
Mattel
MAT
$4.22B
| $23.3M | 0.04% |
+1,047,477
| New | +$24M |
|
410
Raymond James Financial
RJF
$34.2B
| $23.1M | 0.04% |
210,150
+12,800
| +6% | +$1.36M |
|
411
Semtech
SMTC
$13B
| $23.1M | 0.04% |
333,040
+212,000
| +175% | +$15.2M |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $23.1M | 0.04% |
397,700
+16,875
| +4% | +$956K |
|
413
Zebra Technologies
ZBRA
$17.8B
| $22.9M | 0.04% |
55,411
-1,500
| -3% | -$689K |
|
|
BOAC
414
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $22.8M | 0.04% |
2,312,450
| – | – |
|
|
NBP
415
NovaBridge Biosciences American Depositary Shares
NBP
$201M
| $22.7M | 0.04% |
1,400,000
| – | – |
|
|
TWKS
416
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $22.7M | 0.04% |
1,090,000
+165,000
| +18% | +$3.6M |
|
|
KAIR
417
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $22.7M | 0.04% |
2,310,099
| – | – |
|
418
Hewlett Packard
HPE
$70.4B
| $22.6M | 0.04% |
1,350,636
-43,200
| -3% | -$724K |
|
|
BHVN
419
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22.5M | 0.04% |
190,000
+75,000
| +65% | +$9.35M |
|
420
VeriSign
VRSN
$26.4B
| $22.5M | 0.04% |
100,940
-2,000
| -2% | -$436K |
|
421
Remitly
RELY
$5.14B
| $22.2M | 0.04% |
2,250,000
+1,093,000
| +94% | +$13M |
|
422
Lennar Class A
LEN
$21.2B
| $22.2M | 0.04% |
281,923
-17,355
| -6% | -$1.56M |
|
|
ACQR
423
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $22.1M | 0.04% |
2,257,700
| – | – |
|
424
Monro
MNRO
$394M
| $21.9M | 0.04% |
+493,695
| New | +$24.1M |
|
425
Hormel Foods
HRL
$13.8B
| $21.9M | 0.04% |
424,146
+123,500
| +41% | +$6.05M |
|
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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.