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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
-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
Cap. Flow
-$706M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$197M
2
SPGI icon
S&P Global
SPGI
+$179M
3
BURL icon
Burlington
BURL
+$174M
4
SHEL icon
Shell
SHEL
+$141M
5
VRTX icon
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 icon
GE Aerospace
GE
+$201M
4
WTW icon
Willis Towers Watson
WTW
+$167M
5
RTX icon
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
CRHC
451
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$19.9M 0.04%
2,000,000
– –
XENE icon
452
Xenon Pharmaceuticals
XENE
$6.12B
$19.9M 0.04%
650,000
-15,000
-2% -$449K
SAFM
453
DELISTED
Sanderson Farms Inc
SAFM
$19.8M 0.04%
+105,782
New +$19.4M
KR icon
454
Kroger
KR
$34.8B
$19.7M 0.04%
+344,105
New +$17.1M
WPCA
455
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$19.7M 0.04%
2,000,000
– –
RCL icon
456
Royal Caribbean
RCL
$85.6B
$19.6M 0.04%
234,200
-4,700
-2% -$370K
BLUA
457
DELISTED
BlueRiver Acquisition Corp.
BLUA
$19.6M 0.04%
2,000,000
– –
RMGC
458
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$19.6M 0.04%
2,000,000
– –
LGAC
459
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$19.6M 0.04%
2,000,000
– –
PWR icon
460
Quanta Services
PWR
$101B
$19.6M 0.04%
148,791
-96,900
-39% -$10.8M
GOGN
461
DELISTED
GoGreen Investments Corporation
GOGN
$19.6M 0.04%
1,960,000
– –
GNRC icon
462
Generac Holdings
GNRC
$12.5B
$19.6M 0.04%
65,858
-1,400
-2% -$420K
PICC
463
DELISTED
Pivotal Investment Corporation III
PICC
$19.6M 0.04%
2,000,000
– –
SLAM
464
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$19.5M 0.04%
2,000,000
– –
COLI
465
DELISTED
Colicity Inc. Class A Common Stock
COLI
$19.5M 0.04%
2,000,000
– –
WSC icon
466
WillScot Mobile Mini Holdings
WSC
$4.41B
$19.5M 0.04%
498,840
+144,026
+41% +$5.41M
TCVA
467
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$19.5M 0.04%
2,000,000
– –
DOC icon
468
Healthpeak Properties
DOC
$14.8B
$19.3M 0.04%
563,143
-11,300
-2% -$381K
NTAP icon
469
NetApp
NTAP
$37.2B
$19.3M 0.04%
232,100
-6,200
-3% -$539K
GFGD
470
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$19.2M 0.04%
+1,980,000
New +$19.1M
LYFT icon
471
Lyft
LYFT
$6.63B
$19.2M 0.04%
+500,000
New +$19.6M
DLCA
472
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$19.1M 0.04%
1,944,469
– –
BR icon
473
Broadridge
BR
$19B
$19M 0.04%
121,900
-2,300
-2% -$353K
STX icon
474
Seagate
STX
$184B
$18.9M 0.04%
210,300
+187,700
+831% +$19.2M
GRMN
475
Garmin
GRMN
$60B
$18.8M 0.04%
158,670
-3,200
-2% -$385K
17 18
19
20 21

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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.