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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
COO icon
426
Cooper Companies
COO
$14.6B
$22M 0.04%
210,060
– –
HPE icon
427
Hewlett Packard
HPE
$70.5B
$22M 0.04%
1,393,836
+161,200
+13% +$2.43M
ACQR
428
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$21.9M 0.04%
2,257,700
– –
NTAP icon
429
NetApp
NTAP
$36.6B
$21.9M 0.04%
238,300
+31,700
+15% +$2.86M
EPIX
430
DELISTED
ESSA Pharma
EPIX
$21.9M 0.04%
1,542,531
– –
DPZ icon
431
Domino's
DPZ
$12.1B
$21.9M 0.04%
38,739
-800
-2% -$407K
GBTG icon
432
American Express Global Business Travel
GBTG
$4.93B
$21.9M 0.04%
2,214,200
-1,941,400
-47% -$19.1M
TTWO icon
433
Take-Two Interactive
TTWO
$43.9B
$21.8M 0.04%
122,860
-1,207
-1% -$210K
MTAL
434
DELISTED
Metals Acquisition
MTAL
$21.8M 0.04%
2,250,000
– –
CMC icon
435
Commercial Metals
CMC
$8.37B
$21.8M 0.04%
+600,000
New +$19.9M
VTR icon
436
Ventas
VTR
$47.5B
$21.7M 0.04%
425,400
+5,000
+1% +$261K
CCV
437
DELISTED
Churchill Capital Corp V
CCV
$21.7M 0.04%
2,206,523
– –
TECH icon
438
Bio-Techne
TECH
$11.2B
$21.7M 0.04%
167,600
– –
WDC icon
439
Western Digital
WDC
$179B
$21.7M 0.04%
439,285
-380,495
-46% -$16.5M
MDU icon
440
MDU Resources
MDU
$4.18B
$21.6M 0.04%
+1,840,920
New +$20.8M
LEGN icon
441
Legend Biotech
LEGN
$3.69B
$21.4M 0.04%
460,000
+210,000
+84% +$10.7M
AURA icon
442
Aura Biosciences
AURA
$743M
$21.3M 0.04%
+1,255,480
New +$22.4M
CZR icon
443
Caesars Entertainment
CZR
$6.13B
$21.3M 0.04%
227,800
+4,600
+2% +$466K
PAYC icon
444
Paycom
PAYC
$8.15B
$21.3M 0.04%
51,300
+100
+0.2% +$47.3K
GPC icon
445
Genuine Parts
GPC
$18.1B
$21.3M 0.04%
151,800
-2,300
-1% -$304K
COR icon
446
Cencora
COR
$61.7B
$21.2M 0.04%
159,400
+5,100
+3% +$627K
DRI icon
447
Darden Restaurants
DRI
$23.9B
$20.8M 0.04%
138,304
-1,100
-0.8% -$163K
XENE icon
448
Xenon Pharmaceuticals
XENE
$6.22B
$20.8M 0.04%
665,000
-510,000
-43% -$15.2M
DOC icon
449
Healthpeak Properties
DOC
$15B
$20.7M 0.04%
574,443
+1,100
+0.2% +$37.9K
ODFL icon
450
Old Dominion Freight Line
ODFL
$44.8B
$20.7M 0.04%
115,500
-24,600
-18% -$4.15M
16 17
18
19 20

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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.