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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
INSP icon
451
Inspire Medical Systems
INSP
$1.85B
$18.3M 0.04%
100,000
-10,000
-9% -$1.99M
AVY icon
452
Avery Dennison
AVY
$13.3B
$18.2M 0.04%
112,619
-43,635
-28% -$7.45M
MRNA icon
453
Moderna
MRNA
$22.8B
$18.2M 0.04%
127,458
-230,858
-64% -$33M
JWSM
454
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18.2M 0.04%
1,850,000
– –
BKR icon
455
Baker Hughes
BKR
$61.3B
$18.2M 0.04%
629,102
-573,391
-48% -$19.4M
RJF icon
456
Raymond James Financial
RJF
$34.3B
$18.1M 0.04%
202,450
-7,700
-4% -$755K
AURA icon
457
Aura Biosciences
AURA
$740M
$18.1M 0.04%
1,276,619
-20,400
-2% -$338K
SPEC
458
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$18.1M 0.04%
450,000
– –
HTAQ
459
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$18.1M 0.04%
1,800,000
– –
AXP icon
460
American Express
AXP
$234B
$18.1M 0.04%
130,288
+55,381
+74% +$9.15M
ALGN icon
461
Align Technology
ALGN
$12.4B
$18.1M 0.04%
76,300
-300
-0.4% -$92.2K
PLAO
462
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$18.1M 0.04%
+1,800,000
New +$18.1M
CITE
463
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$18M 0.04%
1,800,000
– –
TGR
464
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$18M 0.04%
+1,800,000
New +$18.1M
DIOD icon
465
Diodes
DIOD
$4.06B
$18M 0.04%
279,078
-18,000
-6% -$1.31M
SKGRU
466
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$18M 0.04%
+1,800,000
New +$17.9M
HPE icon
467
Hewlett Packard
HPE
$69.4B
$18M 0.04%
1,354,036
+3,400
+0.3% +$51.6K
RCFA
468
DELISTED
Perception Capital Corp. IV
RCFA
$17.9M 0.04%
1,800,000
– –
BMAC
469
DELISTED
Black Mountain Acquisition Corp.
BMAC
$17.9M 0.04%
1,800,000
– –
PGSS
470
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$17.9M 0.04%
1,800,000
– –
AEAE
471
DELISTED
AltEnergy Acquisition Corp
AEAE
$17.9M 0.04%
1,800,000
– –
SLND icon
472
Southland Holdings
SLND
$32.5M
$17.9M 0.04%
1,800,000
– –
BPAC
473
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$17.8M 0.04%
1,800,000
– –
DCRD
474
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$17.8M 0.04%
1,800,000
– –
MOS icon
475
The Mosaic Company
MOS
$7.22B
$17.8M 0.04%
377,020
-2,095,700
-85% -$128M
17 18
19
20 21

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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.