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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
GHLD
576
DELISTED
Guild Holdings
GHLD
$15.1M 0.03%
1,075,405
-2,503
-0.2% -$35.7K
CRECU
577
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$15M 0.03%
+1,500,000
New +$15M
HORIU
578
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$15M 0.03%
+1,500,000
New +$15.1M
PRLHU
579
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$15M 0.03%
+1,500,000
New +$15M
BFAC.U
580
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$15M 0.03%
+1,500,000
New +$15M
MRNS
581
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$15M 0.03%
1,262,500
– –
NTB icon
582
Bank of N.T. Butterfield & Son
NTB
$2.44B
$15M 0.03%
393,486
-7,431
-2% -$282K
CHRW icon
583
C.H. Robinson
CHRW
$17.1B
$14.9M 0.03%
138,500
-7,400
-5% -$719K
GRDI
584
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$14.8M 0.03%
1,500,000
-300,000
-17% -$2.94M
CBOE icon
585
Cboe Global Markets
CBOE
$30.2B
$14.8M 0.03%
113,600
-500
-0.4% -$64.5K
OKLO
586
Oklo
OKLO
$7.34B
$14.8M 0.03%
1,500,000
– –
NMTR
587
DELISTED
9 Meters Biopharma
NMTR
$14.7M 0.03%
750,000
– –
HRL icon
588
Hormel Foods
HRL
$13.8B
$14.7M 0.03%
300,646
+13,300
+5% +$583K
APGB
589
DELISTED
Apollo Strategic Growth Capital II
APGB
$14.7M 0.03%
1,500,000
– –
GSEV
590
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$14.7M 0.03%
1,500,000
– –
NVSA
591
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$14.6M 0.03%
1,500,350
– –
LCAA
592
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$14.6M 0.03%
1,500,000
– –
WSC icon
593
WillScot Mobile Mini Holdings
WSC
$4.67B
$14.5M 0.03%
354,814
-92,750
-21% -$3.42M
BKH icon
594
Black Hills Corp
BKH
$5.54B
$14.5M 0.03%
205,000
+60,000
+41% +$3.98M
OGE icon
595
OGE Energy
OGE
$9.67B
$14.4M 0.03%
+375,000
New +$13.1M
ESS icon
596
Essex Property Trust
ESS
$18.3B
$14.3M 0.03%
40,603
+5,222
+15% +$1.78M
TKR icon
597
Timken Company
TKR
$8.92B
$14.3M 0.03%
206,101
-116,600
-36% -$8.17M
KCGI
598
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$14.3M 0.03%
+1,452,605
New +$14.3M
BEPC icon
599
Brookfield Renewable
BEPC
$6.19B
$14.3M 0.03%
+387,684
New +$14.8M
BF.B icon
600
Brown-Forman Class B
BF.B
$13B
$14.2M 0.03%
194,732
-1,300
-0.7% -$92.5K
22 23
24
25 26

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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.