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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
(-5.2%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$197M |
| 2 |
S&P Global
SPGI
|
+$179M |
| 3 |
Burlington
BURL
|
+$174M |
| 4 |
Shell
SHEL
|
+$141M |
| 5 |
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 Aerospace
GE
|
+$201M |
| 4 |
Willis Towers Watson
WTW
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$11.2B
| $16.5M | 0.03% |
393,300
-21,500
| -5% | -$925K |
|
552
Tractor Supply
TSCO
$18.1B
| $16.4M | 0.03% |
351,500
-255,000
| -42% | -$11.3M |
|
553
Cardinal Health
CAH
$55.4B
| $16.4M | 0.03% |
289,300
+69,000
| +31% | +$3.7M |
|
554
Evergy
EVRG
$19.2B
| $16.4M | 0.03% |
239,482
-4,900
| -2% | -$316K |
|
555
Skyworks Solutions
SWKS
$10.6B
| $16.2M | 0.03% |
121,250
-38,200
| -24% | -$5.36M |
|
556
Builders FirstSource
BLDR
$8.04B
| $16.1M | 0.03% |
250,000
+150,000
| +150% | +$10.9M |
|
557
Waste Management
WM
$91B
| $16M | 0.03% |
+101,103
| New | +$15.3M |
|
558
Albemarle
ALB
$15.5B
| $16M | 0.03% |
72,179
-52,500
| -42% | -$11.1M |
|
559
TaskUs
TASK
$669M
| $16M | 0.03% |
415,000
+250,000
| +152% | +$8.8M |
|
|
RCHG
560
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $16M | 0.03% |
1,600,000
-350,000
| -18% | -$3.47M |
|
561
Kimco Realty
KIM
$16.4B
| $15.9M | 0.03% |
643,963
-12,900
| -2% | -$311K |
|
|
DAOO
562
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $15.8M | 0.03% |
+1,600,000
| New | +$15.7M |
|
563
Amcor
AMCR
$22.1B
| $15.7M | 0.03% |
277,138
-10,600
| -4% | -$619K |
|
|
AIRJ
564
Montana Technologies Corp
AIRJ
$429M
| $15.7M | 0.03% |
+1,600,000
| New | +$15.7M |
|
|
CHAA
565
DELISTED
Catcha Investment Corp
CHAA
| $15.7M | 0.03% |
1,600,000
-100,000
| -6% | -$974K |
|
|
SHAP
566
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $15.7M | 0.03% |
+1,575,000
| New | +$15.6M |
|
567
Tyler Technologies
TYL
$12.8B
| $15.7M | 0.03% |
35,200
-5,900
| -14% | -$2.65M |
|
|
PHYT
568
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $15.7M | 0.03% |
1,575,000
| – | – |
|
569
Equitable Holdings
EQH
$14.1B
| $15.5M | 0.03% |
+500,000
| New | +$16.5M |
|
570
NVR
NVR
$17B
| $15.4M | 0.03% |
3,456
+2,500
| +262% | +$12.7M |
|
|
SEDA
571
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $15.4M | 0.03% |
+1,575,000
| New | +$15.3M |
|
572
J.M. Smucker
SJM
$12.8B
| $15.3M | 0.03% |
113,127
-2,300
| -2% | -$313K |
|
|
TPBA
573
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $15.3M | 0.03% |
1,575,000
| – | – |
|
|
IAA
574
DELISTED
IAA, Inc. Common Stock
IAA
| $15.3M | 0.03% |
400,000
+100,000
| +33% | +$4.11M |
|
575
Eastman Chemical
EMN
$8.42B
| $15.1M | 0.03% |
134,743
-8,500
| -6% | -$996K |
|
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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.