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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
SNDX icon
476
Syndax Pharmaceuticals
SNDX
$1.82B
$18.7M 0.04%
1,078,641
-121,359
-10% -$2.04M
LNG icon
477
Cheniere Energy
LNG
$52.9B
$18.7M 0.04%
+135,000
New +$16.4M
IP icon
478
International Paper
IP
$22B
$18.7M 0.04%
404,392
+200,200
+98% +$9.22M
SYNA icon
479
Synaptics
SYNA
$4.15B
$18.7M 0.04%
93,500
+57,000
+156% +$12.6M
SWN
480
DELISTED
Southwestern Energy Company
SWN
$18.6M 0.04%
+2,595,064
New +$13.1M
J icon
481
Jacobs Solutions
J
$17B
$18.6M 0.04%
163,123
-4,715
-3% -$506K
GWW icon
482
W.W. Grainger
GWW
$60.2B
$18.5M 0.04%
35,957
+2,000
+6% +$984K
OMC icon
483
Omnicom Group
OMC
$23.4B
$18.5M 0.04%
218,278
-8,200
-4% -$659K
WLK icon
484
Westlake Corp
WLK
$9.9B
$18.5M 0.04%
150,000
-50,000
-25% -$5.45M
MRVL icon
485
Marvell Technology
MRVL
$196B
$18.3M 0.03%
254,506
-127,255
-33% -$9.17M
EXPD icon
486
Expeditors International
EXPD
$23.2B
$18.2M 0.03%
176,900
+116,400
+192% +$12.8M
TGR.U
487
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$18.2M 0.03%
+1,800,000
New +$18.1M
WY icon
488
Weyerhaeuser
WY
$18.4B
$18.2M 0.03%
480,400
-317,800
-40% -$12.6M
JWSM
489
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18.1M 0.03%
1,850,000
– –
RRX icon
490
Regal Rexnord
RRX
$11.9B
$18.1M 0.03%
121,812
-33,000
-21% -$5.29M
PLAOU
491
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$18.1M 0.03%
+1,800,000
New +$18.1M
HTAQ
492
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$18M 0.03%
+1,800,000
New +$17.9M
ZEO
493
Zeo Energy
ZEO
$20.6M
$18M 0.03%
1,800,000
– –
CITE
494
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$18M 0.03%
+1,800,000
New +$17.9M
SPEC
495
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$18M 0.03%
+450,000
New +$17.9M
AEAE
496
DELISTED
AltEnergy Acquisition Corp
AEAE
$17.9M 0.03%
1,800,000
– –
POOL icon
497
Pool Corp
POOL
$7.5B
$17.9M 0.03%
42,352
+31,152
+278% +$14.5M
RCFA
498
DELISTED
Perception Capital Corp. IV
RCFA
$17.9M 0.03%
+1,800,000
New +$17.8M
DCRD
499
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$17.9M 0.03%
1,800,000
– –
BMAC
500
DELISTED
Black Mountain Acquisition Corp.
BMAC
$17.9M 0.03%
1,800,000
– –
18 19
20
21 22

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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.