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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
+829.83%
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
LLY icon
26
Eli Lilly
LLY
$1,000B
$281M 0.53%
982,758
-25,000
-2% -$6.43M
DIS icon
27
Walt Disney
DIS
$170B
$261M 0.5%
1,901,125
+329,800
+21% +$47.7M
PEP icon
28
PepsiCo
PEP
$191B
$259M 0.49%
1,547,529
+74,150
+5% +$12.4M
HD icon
29
Home Depot
HD
$339B
$250M 0.47%
835,456
-289,100
-26% -$100M
AVGO icon
30
Broadcom
AVGO
$1.87T
$247M 0.47%
3,921,260
-125,000
-3% -$7.42M
WMT icon
31
Walmart Inc
WMT
$881B
$247M 0.47%
4,968,189
-478,137
-9% -$22.4M
CSCO icon
32
Cisco
CSCO
$457B
$246M 0.47%
4,404,121
-90,100
-2% -$5.1M
GE icon
33
GE Aerospace
GE
$383B
$244M 0.46%
4,279,637
-3,370,499
-44% -$201M
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$243M 0.46%
411,524
+34,900
+9% +$20M
COST icon
35
Costco
COST
$423B
$241M 0.46%
418,387
-52,390
-11% -$27.5M
BAC icon
36
Bank of America
BAC
$438B
$236M 0.45%
5,731,273
+17,500
+0.3% +$790K
DHR icon
37
Danaher
DHR
$139B
$230M 0.44%
884,921
-48,729
-5% -$12.2M
FTV icon
38
Fortive
FTV
$18B
$229M 0.44%
4,994,754
+718,587
+17% +$35.5M
WFC icon
39
Wells Fargo
WFC
$266B
$229M 0.44%
4,726,696
+203,900
+5% +$10.9M
KO icon
40
Coca-Cola
KO
$374B
$227M 0.43%
3,659,382
-483,100
-12% -$29.4M
ACN icon
41
Accenture
ACN
$101B
$223M 0.42%
659,922
-68,100
-9% -$23M
CMCSA icon
42
Comcast
CMCSA
$87.2B
$221M 0.42%
4,723,859
-124,700
-3% -$6.01M
ABT icon
43
Abbott
ABT
$185B
$219M 0.42%
1,846,464
-37,800
-2% -$4.69M
ADBE icon
44
Adobe
ADBE
$99.9B
$215M 0.41%
472,578
-14,400
-3% -$6.93M
NTR icon
45
Nutrien
NTR
$31.7B
$213M 0.4%
2,050,000
+350,000
+21% +$29M
CRM icon
46
Salesforce
CRM
$152B
$208M 0.39%
978,539
+50,300
+5% +$10.8M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$119B
$207M 0.39%
793,290
+572,400
+259% +$136M
INTC icon
48
Intel
INTC
$459B
$206M 0.39%
4,152,085
-305,500
-7% -$15.1M
LRCX icon
49
Lam Research
LRCX
$369B
$203M 0.39%
3,784,700
+856,000
+29% +$49.8M
VZ icon
50
Verizon
VZ
$198B
$202M 0.38%
3,958,672
+896,900
+29% +$47.5M
1
2
3 4 5

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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.