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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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$14.2B
| $21.7M | 0.04% |
217,905
-47,825
| -18% | -$4.68M |
|
|
CCV
427
DELISTED
Churchill Capital Corp V
CCV
| $21.7M | 0.04% |
2,206,523
| – | – |
|
428
Labcorp
LH
$25.9B
| $21.7M | 0.04% |
95,681
-23,047
| -19% | -$5.42M |
|
429
Keysight
KEYS
$58.1B
| $21.6M | 0.04% |
136,635
+2,900
| +2% | +$483K |
|
430
Cooper Companies
COO
$14.5B
| $21.5M | 0.04% |
206,060
-4,000
| -2% | -$403K |
|
431
PACCAR
PCAR
$69.6B
| $21.5M | 0.04% |
366,315
-54,134
| -13% | -$3.3M |
|
432
Otis Worldwide
OTIS
$28.1B
| $21.4M | 0.04% |
278,289
-378,954
| -58% | -$30.3M |
|
433
Insulet
PODD
$9.76B
| $21.3M | 0.04% |
80,000
+30,000
| +60% | +$7.36M |
|
434
Northern Trust
NTRS
$33.9B
| $21.1M | 0.04% |
181,500
-13,300
| -7% | -$1.58M |
|
|
STR
435
DELISTED
Sitio Royalties
STR
| $21.1M | 0.04% |
783,821
+407,553
| +108% | +$9.19M |
|
|
PWUPU
436
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $21.1M | 0.04% |
+2,100,000
| New | +$21.1M |
|
437
Corpay
CPAY
$25.6B
| $21.1M | 0.04% |
84,758
-1,800
| -2% | -$427K |
|
438
Ulta Beauty
ULTA
$24.1B
| $21M | 0.04% |
52,650
+5,351
| +11% | +$2.01M |
|
|
GTM
439
ZoomInfo Technologies
GTM
$1.2B
| $20.9M | 0.04% |
350,000
+150,000
| +75% | +$8.05M |
|
|
CTLT
440
DELISTED
CATALENT, INC.
CTLT
| $20.7M | 0.04% |
187,000
+4,600
| +3% | +$480K |
|
|
COHR
441
DELISTED
Coherent Inc
COHR
| $20.7M | 0.04% |
+75,564
| New | +$19.8M |
|
|
TETC
442
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $20.5M | 0.04% |
2,100,000
| – | – |
|
443
Molina Healthcare
MOH
$10.2B
| $20.3M | 0.04% |
+61,000
| New | +$18.8M |
|
444
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $20.3M | 0.04% |
565,000
+171,514
| +44% | +$6.5M |
|
445
Akamai
AKAM
$16.2B
| $20.3M | 0.04% |
169,700
-3,400
| -2% | -$381K |
|
446
Ascendis Pharma A/S
ASND
$16.7B
| $20.2M | 0.04% |
172,000
+122,000
| +244% | +$14.1M |
|
447
Church & Dwight Co
CHD
$24.4B
| $20.1M | 0.04% |
202,674
-57,500
| -22% | -$5.73M |
|
448
CenterPoint Energy
CNP
$26.9B
| $20.1M | 0.04% |
+656,638
| New | +$18.4M |
|
|
WCC
449
WESCO International
WCC
$17.9B
| $20M | 0.04% |
153,516
-1,964
| -1% | -$246K |
|
|
IVCB
450
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $20M | 0.04% |
+2,000,000
| New | +$19.9M |
|
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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.