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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
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$298M 0.54%
1,639,580
+63,564
+4% +$11.7M
DLTR icon
27
Dollar Tree
DLTR
$24.4B
$285M 0.51%
2,031,438
+1,783,589
+720% +$217M
CSCO icon
28
Cisco
CSCO
$457B
$285M 0.51%
4,494,221
-14,500
-0.3% -$828K
NFLX icon
29
Netflix
NFLX
$299B
$284M 0.51%
4,720,330
-34,240
-0.7% -$2.19M
LLY icon
30
Eli Lilly
LLY
$1.02T
$278M 0.5%
1,007,758
-169,408
-14% -$42.9M
ADBE icon
31
Adobe
ADBE
$99.5B
$276M 0.5%
486,978
-21,900
-4% -$13.7M
DHR icon
32
Danaher
DHR
$137B
$272M 0.49%
933,650
+164,688
+21% +$45.4M
AVGO icon
33
Broadcom
AVGO
$1.85T
$269M 0.48%
4,046,260
+373,000
+10% +$21M
ABBV icon
34
AbbVie
ABBV
$443B
$269M 0.48%
1,983,871
+533,700
+37% +$63M
COST icon
35
Costco
COST
$422B
$267M 0.48%
470,777
-3,900
-0.8% -$2M
ABT icon
36
Abbott
ABT
$183B
$265M 0.48%
1,884,264
-223,800
-11% -$28.6M
WMT icon
37
Walmart Inc
WMT
$885B
$263M 0.47%
5,446,326
+841,329
+18% +$40.2M
PEP icon
38
PepsiCo
PEP
$190B
$256M 0.46%
1,473,379
-10,900
-0.7% -$1.78M
BAC icon
39
Bank of America
BAC
$435B
$254M 0.46%
5,713,773
-671,200
-11% -$30.6M
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$251M 0.45%
376,624
-45,400
-11% -$28.3M
FTV icon
41
Fortive
FTV
$17.9B
$246M 0.44%
4,276,167
-69,779
-2% -$3.94M
KO icon
42
Coca-Cola
KO
$377B
$245M 0.44%
4,142,482
-324,700
-7% -$18.1M
CMCSA icon
43
Comcast
CMCSA
$85B
$244M 0.44%
4,848,559
-73,618
-1% -$3.84M
DIS icon
44
Walt Disney
DIS
$167B
$243M 0.44%
1,571,325
-234,959
-13% -$37.9M
PYPL icon
45
PayPal
PYPL
$48.9B
$236M 0.43%
1,251,975
+28,500
+2% +$6.17M
CRM icon
46
Salesforce
CRM
$151B
$236M 0.42%
928,239
-199,142
-18% -$56M
INTC icon
47
Intel
INTC
$455B
$230M 0.41%
4,457,585
+215,500
+5% +$11M
QCOM icon
48
Qualcomm
QCOM
$155B
$228M 0.41%
1,248,421
+72,100
+6% +$11.5M
NKE icon
49
Nike
NKE
$61.9B
$227M 0.41%
1,361,661
-8,500
-0.6% -$1.4M
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$223M 0.4%
1,674,957
+751,600
+81% +$95.7M
1
2
3 4 5

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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.