We are live on ! Find out more
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
+879.75%
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
PAYO icon
451
Payoneer
PAYO
$2.4B
$20.6M 0.04%
2,800,000
-205,458
-7% -$1.58M
WCC
452
WESCO International
WCC
$18.1B
$20.5M 0.04%
155,480
-336,638
-68% -$43M
TRMB icon
453
Trimble
TRMB
$13.6B
$20.4M 0.04%
234,216
-32,206
-12% -$2.77M
TETC
454
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$20.4M 0.04%
2,100,000
– –
CRL icon
455
Charles River Laboratories
CRL
$12.8B
$20.3M 0.04%
53,800
-800
-1% -$311K
AKAM icon
456
Akamai
AKAM
$17.2B
$20.3M 0.04%
173,100
+900
+0.5% +$99K
IVCBU
457
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$20.2M 0.04%
+2,000,000
New +$20.1M
ABX
458
Abacus Global Management
ABX
$998M
$20.1M 0.04%
2,036,387
– –
ICPT
459
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20.1M 0.04%
+1,233,000
New +$20.8M
CMS icon
460
CMS Energy
CMS
$22.3B
$20.1M 0.04%
308,661
-1,100
-0.4% -$67.5K
PSX icon
461
Phillips 66
PSX
$82.4B
$20M 0.04%
276,501
-5,000
-2% -$378K
RJF icon
462
Raymond James Financial
RJF
$34.4B
$19.8M 0.04%
197,350
+10,200
+5% +$1.01M
GFGDU
463
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$19.8M 0.04%
+1,980,000
New +$19.8M
TCVA
464
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$19.7M 0.04%
2,000,000
– –
FRGE
465
DELISTED
Forge Global Holdings
FRGE
$19.7M 0.04%
133,333
– –
CRHC
466
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$19.7M 0.04%
2,000,000
– –
WPCA
467
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$19.6M 0.04%
2,000,000
– –
RMGC
468
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$19.5M 0.04%
2,000,000
– –
ULTA icon
469
Ulta Beauty
ULTA
$23.2B
$19.5M 0.04%
47,299
+19,499
+70% +$7.58M
COLI
470
DELISTED
Colicity Inc. Class A Common Stock
COLI
$19.5M 0.04%
2,000,000
– –
RL icon
471
Ralph Lauren
RL
$23.6B
$19.5M 0.04%
164,026
-473,545
-74% -$56.9M
FDS icon
472
Factset
FDS
$9.77B
$19.5M 0.04%
+40,100
New +$18M
PICC
473
DELISTED
Pivotal Investment Corporation III
PICC
$19.5M 0.04%
2,000,000
– –
LGAC
474
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$19.5M 0.04%
2,000,000
– –
SLAM
475
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$19.4M 0.04%
2,000,000
– –
17 18
19
20 21

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.