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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 | |
|---|---|---|---|---|---|---|
|
TELL
601
DELISTED
Tellurian Inc.
TELL
| $13.8M | 0.03% |
+2,600,000
| New | +$8.76M |
|
|
CNR
602
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.7M | 0.03% |
+565,000
| New | +$11.2M |
|
|
AEAC
603
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $13.7M | 0.03% |
1,400,000
| – | – |
|
|
FACA
604
DELISTED
Figure Acquisition Corp. I
FACA
| $13.7M | 0.03% |
1,400,000
| – | – |
|
605
MarketAxess Holdings
MKTX
$5.72B
| $13.5M | 0.03% |
39,750
-800
| -2% | -$290K |
|
|
GEEX
606
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $13.5M | 0.03% |
+1,350,000
| New | +$13.4M |
|
607
Kimberly-Clark
KMB
$36.5B
| $13.5M | 0.03% |
+109,333
| New | +$14.4M |
|
608
ICU Medical
ICUI
$4.61B
| $13.4M | 0.03% |
60,000
+10,000
| +20% | +$2.24M |
|
609
Take-Two Interactive
TTWO
$46.1B
| $13.3M | 0.03% |
86,810
-36,050
| -29% | -$5.77M |
|
|
KALV
610
DELISTED
KalVista Pharmaceuticals
KALV
| $13.3M | 0.03% |
904,339
+20,000
| +2% | +$287K |
|
611
Borealis Foods
BRLS
$19.7M
| $13.2M | 0.03% |
1,300,000
| – | – |
|
612
LanzaTech
LNZA
$69.8M
| $13.2M | 0.03% |
13,500
| – | – |
|
|
RWT
613
Redwood Trust
RWT
$594M
| $13.1M | 0.02% |
1,245,979
+299,990
| +32% | +$3.41M |
|
|
NKGN
614
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $13.1M | 0.02% |
1,350,000
| – | – |
|
615
Robert Half
RHI
$4.37B
| $13.1M | 0.02% |
114,300
-4,300
| -4% | -$496K |
|
616
NiSource
NI
$20.4B
| $13M | 0.02% |
410,062
-388,400
| -49% | -$11.3M |
|
617
Fox Class A
FOXA
$26.9B
| $13M | 0.02% |
329,819
-1,211,700
| -79% | -$49.2M |
|
|
ACLX
618
DELISTED
Arcellx
ACLX
| $13M | 0.02% |
+927,568
| New | +$15.5M |
|
|
ATC
619
DELISTED
Atotech Limited
ATC
| $13M | 0.02% |
+591,870
| New | +$14.1M |
|
|
WRK
620
DELISTED
WestRock Company
WRK
| $12.9M | 0.02% |
274,889
+15,100
| +6% | +$690K |
|
621
American Airlines Group
AAL
$10.6B
| $12.9M | 0.02% |
706,422
+46,472
| +7% | +$790K |
|
622
Third Coast Bancshares
TCBX
$738M
| $12.8M | 0.02% |
555,824
+117,945
| +27% | +$2.81M |
|
623
Nordson
NDSN
$17.3B
| $12.8M | 0.02% |
+56,500
| New | +$13M |
|
624
Brown-Forman Class B
BF.B
$13.1B
| $12.8M | 0.02% |
190,832
-3,900
| -2% | -$260K |
|
625
Masco
MAS
$15.3B
| $12.8M | 0.02% |
250,500
-157,188
| -39% | -$9.34M |
|
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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.