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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
LVS icon
601
Las Vegas Sands
LVS
$29.9B
$13.8M 0.02%
366,300
-2,700
-0.7% -$104K
FBIN icon
602
Fortune Brands Innovations
FBIN
$6.01B
$13.8M 0.02%
150,598
-4,563
-3% -$395K
FACA
603
DELISTED
Figure Acquisition Corp. I
FACA
$13.7M 0.02%
1,400,000
+17,072
+1% +$168K
GEEXU
604
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$13.7M 0.02%
+1,350,000
New +$13.7M
AEAC
605
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$13.7M 0.02%
1,400,000
– –
PRAX icon
606
Praxis Precision Medicines
PRAX
$10.3B
$13.6M 0.02%
46,139
+5,334
+13% +$1.56M
RNR icon
607
RenaissanceRe
RNR
$13.4B
$13.5M 0.02%
80,000
– –
VERV
608
DELISTED
Verve Therapeutics
VERV
$13.5M 0.02%
367,237
-102,763
-22% -$4.32M
ZWS icon
609
Zurn Elkay Water Solutions
ZWS
$8.6B
$13.5M 0.02%
+370,000
New +$13.3M
AIR icon
610
AAR Corp
AIR
$5.89B
$13.4M 0.02%
343,750
+17,780
+5% +$635K
MQ icon
611
Marqeta
MQ
$1.74B
$13.4M 0.02%
194,506
+98,256
+102% +$8.79M
PODD icon
612
Insulet
PODD
$9.65B
$13.3M 0.02%
+50,000
New +$14.5M
HST icon
613
Host Hotels & Resorts
HST
$16B
$13.2M 0.02%
760,833
+9,800
+1% +$165K
RHI icon
614
Robert Half
RHI
$4.16B
$13.2M 0.02%
118,600
+48,100
+68% +$5.36M
SLN
615
Silence Therapeutics
SLN
$554M
$13.1M 0.02%
550,000
+105,556
+24% +$2.44M
OPAL icon
616
OPAL Fuels
OPAL
$72.6M
$13.1M 0.02%
1,313,400
-936,600
-42% -$9.23M
ACRS icon
617
Aclaris Therapeutics
ACRS
$851M
$13.1M 0.02%
899,997
-175,369
-16% -$2.66M
ITCI
618
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.1M 0.02%
250,000
-50,000
-17% -$2.1M
NKGN
619
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$13.1M 0.02%
1,350,000
– –
AGCB
620
DELISTED
Altimeter Growth Corp 2
AGCB
$13.1M 0.02%
1,325,000
– –
LNZA icon
621
LanzaTech
LNZA
$68M
$13M 0.02%
13,500
+9,000
+200% +$8.73M
HOLX
622
DELISTED
Hologic
HOLX
$13M 0.02%
170,086
-105,900
-38% -$7.78M
KYMR icon
623
Kymera Therapeutics
KYMR
$8.75B
$13M 0.02%
205,000
-45,000
-18% -$2.62M
LNTH icon
624
Lantheus
LNTH
$6.6B
$13M 0.02%
450,000
-50,000
-10% -$1.33M
XRAY icon
625
Dentsply Sirona
XRAY
$2.64B
$13M 0.02%
232,900
-1,300
-0.6% -$71.5K
23 24
25
26 27

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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.