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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
+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
BLUA
476
DELISTED
BlueRiver Acquisition Corp.
BLUA
$19.4M 0.04%
2,000,000
– –
WLK icon
477
Westlake Corp
WLK
$9.95B
$19.4M 0.04%
+200,000
New +$19.5M
GOGN
478
DELISTED
GoGreen Investments Corporation
GOGN
$19.4M 0.04%
+1,960,000
New +$19.4M
OGS icon
479
ONE Gas
OGS
$5.06B
$19.4M 0.03%
250,000
+180,000
+257% +$12.5M
CPAY icon
480
Corpay
CPAY
$25.8B
$19.4M 0.03%
86,558
-1,700
-2% -$406K
J icon
481
Jacobs Solutions
J
$17B
$19.3M 0.03%
167,838
+121
+0.1% +$14K
RCHG
482
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$19.3M 0.03%
1,950,000
– –
AR icon
483
Antero Resources
AR
$10.7B
$19.3M 0.03%
1,100,000
+55,318
+5% +$1.05M
ADNT icon
484
Adient
ADNT
$1.5B
$19.2M 0.03%
400,000
– –
AVY icon
485
Avery Dennison
AVY
$13.4B
$19.1M 0.03%
88,200
+12,200
+16% +$2.61M
DLCA
486
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$19M 0.03%
1,944,469
– –
UDR icon
487
UDR
UDR
$12.3B
$19M 0.03%
315,959
-150,157
-32% -$8.45M
CSL icon
488
Carlisle Companies
CSL
$15.4B
$18.9M 0.03%
76,000
+71,000
+1,420% +$16.3M
MGM icon
489
MGM Resorts International
MGM
$11.2B
$18.6M 0.03%
414,800
-13,900
-3% -$624K
LAMR icon
490
Lamar Advertising Co
LAMR
$16.3B
$18.5M 0.03%
152,655
-125,000
-45% -$14.6M
QRVO icon
491
Qorvo
QRVO
$8.66B
$18.4M 0.03%
117,500
-2,000
-2% -$318K
RCL icon
492
Royal Caribbean
RCL
$85.9B
$18.4M 0.03%
238,900
+4,200
+2% +$341K
PCCTU
493
DELISTED
Perception Capital Corp. II Units
PCCTU
$18.3M 0.03%
+1,800,000
New +$18.2M
HTAQ.U
494
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$18.3M 0.03%
+1,800,000
New +$18.2M
HSKA
495
DELISTED
Heska Corp
HSKA
$18.2M 0.03%
100,000
– –
BTRS
496
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$18.2M 0.03%
2,326,419
+649,752
+39% +$5.63M
RCFA.U
497
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$18.2M 0.03%
+1,800,000
New +$18.1M
IDA icon
498
Idacorp
IDA
$8.22B
$18.1M 0.03%
160,000
+45,000
+39% +$4.79M
LGTOU
499
DELISTED
Legato Merger Corp. II Unit
LGTOU
$18.1M 0.03%
+1,800,000
New +$18.1M
JWSM
500
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18M 0.03%
1,850,000
– –
18 19
20
21 22

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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.