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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
EXPD icon
501
Expeditors International
EXPD
$23.7B
$17M 0.04%
174,700
-2,200
-1% -$225K
J icon
502
Jacobs Solutions
J
$16.8B
$17M 0.04%
161,914
-1,209
-0.7% -$135K
DNAB
503
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$17M 0.04%
1,750,000
– –
DNAD
504
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$17M 0.04%
1,750,000
– –
CPAY icon
505
Corpay
CPAY
$25.9B
$16.9M 0.04%
80,558
-4,200
-5% -$1M
SCUA
506
DELISTED
Sculptor Acquisition Corp I
SCUA
$16.9M 0.04%
1,700,000
– –
SCOA
507
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$16.8M 0.04%
1,700,000
– –
UBER icon
508
Uber
UBER
$147B
$16.7M 0.04%
818,408
+542,000
+196% +$14.4M
KMX icon
509
CarMax
KMX
$8.16B
$16.7M 0.04%
184,752
+135,952
+279% +$12.8M
SCOB
510
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$16.7M 0.04%
1,703,841
– –
VTIQ
511
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$16.7M 0.04%
1,700,000
– –
VRSN icon
512
VeriSign
VRSN
$27B
$16.6M 0.04%
99,240
-1,700
-2% -$312K
LYFT icon
513
Lyft
LYFT
$6.35B
$16.6M 0.04%
1,250,000
+750,000
+150% +$17.5M
GL icon
514
Globe Life
GL
$14.3B
$16.5M 0.04%
169,500
+72,500
+75% +$7.11M
SWK icon
515
Stanley Black & Decker
SWK
$15.5B
$16.5M 0.04%
157,179
-13,100
-8% -$1.61M
SYM icon
516
Symbotic
SYM
$6.04B
$16.3M 0.04%
+1,487,400
New +$16.3M
ZEO
517
Zeo Energy
ZEO
$19.6M
$16.3M 0.04%
1,620,000
-180,000
-10% -$1.81M
DGX icon
518
Quest Diagnostics
DGX
$25.8B
$16.3M 0.04%
122,200
-2,100
-2% -$286K
IP icon
519
International Paper
IP
$22.4B
$16.1M 0.04%
385,992
-18,400
-5% -$854K
GH icon
520
Guardant Health
GH
$21.4B
$16.1M 0.04%
+400,000
New +$19.8M
USB icon
521
US Bancorp
USB
$100B
$16.1M 0.04%
349,700
-877,100
-71% -$43.8M
COO icon
522
Cooper Companies
COO
$14.6B
$16.1M 0.04%
205,260
-800
-0.4% -$70.8K
RCHG
523
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$16M 0.04%
1,600,000
– –
DAOO
524
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$15.9M 0.04%
1,600,000
– –
SEDG icon
525
SolarEdge
SEDG
$2.97B
$15.8M 0.04%
57,700
+2,900
+5% +$793K
19 20
21
22 23

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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.