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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
-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
Cap. Flow
-$706M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$197M
2
SPGI icon
S&P Global
SPGI
+$179M
3
BURL icon
Burlington
BURL
+$174M
4
SHEL icon
Shell
SHEL
+$141M
5
VRTX icon
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 icon
GE Aerospace
GE
+$201M
4
WTW icon
Willis Towers Watson
WTW
+$167M
5
RTX icon
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
SPCMU
576
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$15.1M 0.03%
+1,500,000
New +$15.1M
XM
577
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$15M 0.03%
525,000
+375,000
+250% +$10.8M
BTRS
578
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$15M 0.03%
2,000,000
-326,419
-14% -$2.11M
PCG icon
579
PG&E
PCG
$38.5B
$14.9M 0.03%
1,250,000
+350,000
+39% +$4.14M
BFAC
580
DELISTED
Battery Future Acquisition Corp.
BFAC
$14.9M 0.03%
+1,500,000
New +$14.8M
CREC
581
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$14.8M 0.03%
+1,500,000
New +$14.8M
PRLH
582
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$14.8M 0.03%
+1,500,000
New +$14.8M
APGB
583
DELISTED
Apollo Strategic Growth Capital II
APGB
$14.7M 0.03%
1,500,000
– –
NVSA
584
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$14.7M 0.03%
1,500,350
– –
GSEV
585
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$14.7M 0.03%
1,500,000
– –
OKLO
586
Oklo
OKLO
$8.42B
$14.6M 0.03%
1,500,000
– –
LCAA
587
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$14.6M 0.03%
1,500,000
– –
CHRW icon
588
C.H. Robinson
CHRW
$17.5B
$14.6M 0.03%
135,700
-2,800
-2% -$284K
IPG
589
DELISTED
Interpublic Group of Companies
IPG
$14.6M 0.03%
410,989
-8,600
-2% -$310K
KEY icon
590
KeyCorp
KEY
$24.4B
$14.5M 0.03%
650,069
-438,900
-40% -$10.9M
HST icon
591
Host Hotels & Resorts
HST
$16B
$14.5M 0.03%
745,633
-15,200
-2% -$274K
KCGI
592
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$14.4M 0.03%
1,452,605
– –
WDC icon
593
Western Digital
WDC
$150B
$14.4M 0.03%
383,322
-55,963
-13% -$2.3M
NRGV icon
594
Energy Vault
NRGV
$633M
$14.3M 0.03%
900,000
+800,000
+800% +$9.12M
GFS icon
595
GlobalFoundries
GFS
$29.6B
$14.3M 0.03%
229,160
-191,318
-46% -$11.3M
PTGX icon
596
Protagonist Therapeutics
PTGX
$9.44B
$14.2M 0.03%
600,045
+150,000
+33% +$4.23M
EIGR
597
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14.1M 0.03%
+56,667
New +$8.96M
AXP icon
598
American Express
AXP
$230B
$14M 0.03%
74,907
-598,581
-89% -$108M
CERE
599
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$14M 0.03%
400,000
+90,000
+29% +$2.63M
LVS icon
600
Las Vegas Sands
LVS
$29.6B
$14M 0.03%
359,000
-7,300
-2% -$303K
22 23
24
25 26

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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.