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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
-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
(-17%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
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 |
Textron
TXT
|
+$103M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$102M |
| 5 |
Sanofi
SNY
|
+$96.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$333M |
| 2 |
ExxonMobil
XOM
|
+$242M |
| 3 |
Dollar Tree
DLTR
|
+$231M |
| 4 |
Nutrien
NTR
|
+$213M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Essex Property Trust
ESS
$18.5B
| $13.9M | 0.03% |
53,078
+48,886
| +1,166% | +$14.8M |
|
|
AEAC
577
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $13.8M | 0.03% |
1,400,000
| – | – |
|
|
NPKI
578
NPK International
NPKI
$1.16B
| $13.8M | 0.03% |
4,459,137
+1,459,137
| +49% | +$5.59M |
|
579
JB Hunt Transport Services
JBHT
$25.8B
| $13.7M | 0.03% |
+87,300
| New | +$14.8M |
|
|
FACA
580
DELISTED
Figure Acquisition Corp. I
FACA
| $13.7M | 0.03% |
1,400,000
| – | – |
|
581
Omnicom Group
OMC
$22.4B
| $13.6M | 0.03% |
214,278
-4,000
| -2% | -$296K |
|
|
GEEX
582
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $13.5M | 0.03% |
1,350,000
| – | – |
|
583
C.H. Robinson
CHRW
$18.1B
| $13.4M | 0.03% |
132,500
-3,200
| -2% | -$334K |
|
584
Albertsons Companies
ACI
$5.86B
| $13.4M | 0.03% |
501,500
+353,992
| +240% | +$10.8M |
|
585
LKQ Corp
LKQ
$6.2B
| $13.3M | 0.03% |
271,000
-9,000
| -3% | -$443K |
|
586
Celanese
CE
$4.96B
| $13.3M | 0.03% |
+112,800
| New | +$16.2M |
|
|
RWT
587
Redwood Trust
RWT
$589M
| $13.3M | 0.03% |
1,719,678
+473,699
| +38% | +$4.35M |
|
588
LanzaTech
LNZA
$70.1M
| $13.2M | 0.03% |
13,500
| – | – |
|
589
Alaska Air
ALK
$5.86B
| $13.1M | 0.03% |
328,052
+194,552
| +146% | +$9.5M |
|
590
Sempra
SRE
$56.6B
| $13.1M | 0.03% |
174,570
+57,600
| +49% | +$4.62M |
|
|
NKGN
591
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $13.1M | 0.03% |
1,350,000
| – | – |
|
592
NVR
NVR
$16.8B
| $13M | 0.03% |
3,256
-200
| -6% | -$852K |
|
593
Equitable Holdings
EQH
$13.2B
| $13M | 0.03% |
500,000
| – | – |
|
594
Borealis Foods
BRLS
$19.7M
| $13M | 0.03% |
1,300,000
| – | – |
|
595
Genuine Parts
GPC
$18.3B
| $13M | 0.03% |
+97,500
| New | +$13M |
|
|
DEN
596
DELISTED
Denbury Inc.
DEN
| $12.9M | 0.03% |
+215,133
| New | +$15.3M |
|
597
Dynatrace
DT
$13.3B
| $12.8M | 0.03% |
+325,000
| New | +$12.9M |
|
598
Cognex
CGNX
$11.9B
| $12.8M | 0.03% |
+300,000
| New | +$16.8M |
|
599
Skyworks Solutions
SWKS
$10.1B
| $12.7M | 0.03% |
137,550
+16,300
| +13% | +$1.76M |
|
600
Kimco Realty
KIM
$16.9B
| $12.7M | 0.03% |
643,663
-300
| -0% | -$6.89K |
|
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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.