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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
TGT icon
551
Target
TGT
$66.8B
$16.2M 0.03%
69,919
-335,460
-83% -$81.6M
HZNP
552
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.2M 0.03%
150,000
-1,755,000
-92% -$191M
DAOOU
553
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$16.2M 0.03%
+1,600,000
New +$16.2M
IRM icon
554
Iron Mountain
IRM
$36.3B
$16.1M 0.03%
308,552
+8,200
+3% +$388K
GEN icon
555
Gen Digital
GEN
$16.8B
$16.1M 0.03%
619,916
-895,900
-59% -$22.7M
VEL icon
556
Velocity Financial
VEL
$715M
$16M 0.03%
1,166,141
-47,992
-4% -$619K
FOUR icon
557
Shift4
FOUR
$3.44B
$15.9M 0.03%
+275,200
New +$17.5M
BHVN
558
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.8M 0.03%
115,000
+55,000
+92% +$6.99M
SHAP.U
559
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$15.8M 0.03%
+1,575,000
New +$15.7M
IPG
560
DELISTED
Interpublic Group of Companies
IPG
$15.7M 0.03%
419,589
-583
-0.1% -$21.2K
SEDG icon
561
SolarEdge
SEDG
$1.99B
$15.7M 0.03%
+56,000
New +$17.7M
SJM icon
562
J.M. Smucker
SJM
$12.7B
$15.7M 0.03%
115,427
-3,700
-3% -$472K
BBWI icon
563
Bath & Body Works
BBWI
$4.06B
$15.7M 0.03%
224,556
-59,694
-21% -$4.24M
SEDA.U
564
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$15.7M 0.03%
+1,575,000
New +$15.7M
PSFE icon
565
Paysafe
PSFE
$385M
$15.6M 0.03%
331,572
+6,190
+2% +$414K
PHYT
566
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$15.5M 0.03%
+1,575,000
New +$15.6M
KRTX
567
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.5M 0.03%
+118,594
New +$15.3M
TPBA
568
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$15.4M 0.03%
+1,575,000
New +$15.4M
PHM icon
569
Pultegroup
PHM
$24.7B
$15.4M 0.03%
269,800
-13,900
-5% -$713K
VZIO
570
DELISTED
VIZIO Holding Corp.
VZIO
$15.4M 0.03%
792,467
+592,467
+296% +$11.7M
PTGX icon
571
Protagonist Therapeutics
PTGX
$9.4B
$15.4M 0.03%
450,045
+150,000
+50% +$4.74M
IAA
572
DELISTED
IAA, Inc. Common Stock
IAA
$15.2M 0.03%
300,000
-150,000
-33% -$7.97M
DAY
573
DELISTED
Dayforce
DAY
$15.2M 0.03%
145,100
-1,100
-0.8% -$126K
DAVA icon
574
Endava
DAVA
$154M
$15.1M 0.03%
90,000
-10,000
-10% -$1.55M
UAL icon
575
United Airlines
UAL
$41.9B
$15.1M 0.03%
345,009
-21,909
-6% -$1.02M
21 22
23
24 25

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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.