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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
-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
Cap. Flow
-$1.48B
Cap. Flow %
-3.4%
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
TXT icon
Textron
TXT
+$103M
4
TWTR
Twitter, Inc.
TWTR
+$102M
5
SNY icon
Sanofi
SNY
+$96.4M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$333M
2
XOM icon
ExxonMobil
XOM
+$242M
3
DLTR icon
Dollar Tree
DLTR
+$231M
4
NTR icon
Nutrien
NTR
+$213M
5
EYE icon
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
ANSS
401
DELISTED
Ansys
ANSS
$21.7M 0.05%
90,600
-500
-0.5% -$132K
TDG icon
402
TransDigm Group
TDG
$71.3B
$21.5M 0.05%
40,010
-5,000
-11% -$2.95M
VTR icon
403
Ventas
VTR
$46.6B
$21.4M 0.05%
416,300
-500
-0.1% -$28K
LHCG
404
DELISTED
LHC Group LLC
LHCG
$21.3M 0.05%
+136,867
New +$22.5M
SYNA icon
405
Synaptics
SYNA
$4.16B
$21.1M 0.05%
178,500
+85,000
+91% +$12.5M
ASBP
406
Aspire Biopharma
ASBP
$9.12M
$21M 0.05%
+1,750
New +$21M
NTRS icon
407
Northern Trust
NTRS
$33.4B
$20.9M 0.05%
217,000
+35,500
+20% +$3.75M
APLS
408
DELISTED
Apellis Pharmaceuticals
APLS
$20.8M 0.05%
460,000
+135,000
+42% +$6.16M
WAT icon
409
Waters Corp
WAT
$38.9B
$20.8M 0.05%
62,765
+29,000
+86% +$9.21M
MTCH icon
410
Match Group
MTCH
$9.62B
$20.7M 0.05%
297,416
+1,800
+0.6% +$146K
KEYS icon
411
Keysight
KEYS
$58.3B
$20.7M 0.05%
150,035
+13,400
+10% +$1.91M
TETC
412
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$20.5M 0.05%
2,100,000
– –
CMS icon
413
CMS Energy
CMS
$22.5B
$20.4M 0.05%
+302,161
New +$20.9M
IVCAU
414
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$20.4M 0.05%
+2,025,000
New +$20.3M
IT icon
415
Gartner
IT
$12.4B
$20.3M 0.05%
83,900
-2,000
-2% -$532K
DPZ icon
416
Domino's
DPZ
$12.2B
$20.1M 0.05%
51,619
+24,080
+87% +$8.91M
IVCB
417
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$20M 0.05%
2,000,000
– –
CTLT
418
DELISTED
CATALENT, INC.
CTLT
$20M 0.05%
186,600
-400
-0.2% -$40.7K
CRHC
419
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$19.9M 0.05%
2,000,000
– –
MKC icon
420
McCormick & Company Non-Voting
MKC
$14B
$19.7M 0.05%
237,205
+19,300
+9% +$1.83M
SLAM
421
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$19.7M 0.05%
2,000,000
– –
BLUA
422
DELISTED
BlueRiver Acquisition Corp.
BLUA
$19.7M 0.05%
2,000,000
– –
RMGC
423
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$19.7M 0.05%
2,000,000
– –
GOGN
424
DELISTED
GoGreen Investments Corporation
GOGN
$19.6M 0.05%
1,960,000
– –
EFX icon
425
Equifax
EFX
$20.8B
$19.6M 0.05%
107,400
-65,000
-38% -$13M
15 16
17
18 19

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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.