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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
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
$15.8M 0.04%
679,957
+305,330
+82% +$7.82M
PHYT
527
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$15.8M 0.04%
1,575,000
– –
SHAP
528
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$15.7M 0.04%
1,575,000
– –
AIRJ
529
Montana Technologies Corp
AIRJ
$423M
$15.7M 0.04%
1,600,000
– –
CHAA
530
DELISTED
Catcha Investment Corp
CHAA
$15.7M 0.04%
1,600,000
– –
GRMN
531
Garmin
GRMN
$59.3B
$15.6M 0.04%
158,870
+200
+0.1% +$21.1K
LIVN icon
532
LivaNova
LIVN
$4.69B
$15.5M 0.04%
248,212
-76,788
-24% -$5.44M
SEDA
533
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$15.4M 0.04%
1,575,000
– –
EYPT icon
534
EyePoint Inc
EYPT
$978M
$15.3M 0.04%
1,950,000
– –
ASND icon
535
Ascendis Pharma A/S
ASND
$16B
$15.3M 0.04%
165,000
-7,000
-4% -$660K
LNT icon
536
Alliant Energy
LNT
$18.3B
$15.3M 0.04%
261,208
+174,800
+202% +$10.6M
PAYO icon
537
Payoneer
PAYO
$2.41B
$15.2M 0.03%
3,888,849
-111,151
-3% -$495K
AKAM icon
538
Akamai
AKAM
$17.9B
$15.2M 0.03%
166,900
-2,800
-2% -$292K
TPBA
539
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$15.2M 0.03%
1,575,000
– –
CHRD icon
540
Chord Energy
CHRD
$7.71B
$15.2M 0.03%
124,912
-179,552
-59% -$26.3M
TRMB icon
541
Trimble
TRMB
$13.9B
$15.2M 0.03%
260,522
+21,706
+9% +$1.43M
HBAN icon
542
Huntington Bancshares
HBAN
$35.5B
$15.1M 0.03%
1,258,935
-2,617,400
-68% -$34.7M
NTAP icon
543
NetApp
NTAP
$37.4B
$15.1M 0.03%
231,800
-300
-0.1% -$21.6K
SPCM
544
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$15.1M 0.03%
+1,500,000
New +$15M
XP icon
545
XP
XP
$8.77B
$15M 0.03%
835,895
-69,105
-8% -$1.59M
EXPE icon
546
Expedia Group
EXPE
$37.5B
$15M 0.03%
157,900
+1,000
+0.6% +$142K
BFAC
547
DELISTED
Battery Future Acquisition Corp.
BFAC
$14.9M 0.03%
1,500,000
– –
CREC
548
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$14.9M 0.03%
1,500,000
– –
LNTH icon
549
Lantheus
LNTH
$6.58B
$14.9M 0.03%
225,000
-275,000
-55% -$17.3M
PRLH
550
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$14.8M 0.03%
1,500,000
– –
20 21
22
23 24

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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.