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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
LMACA
626
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.8M 0.02%
1,250,000
– –
BRLS icon
627
Borealis Foods
BRLS
$17.6M
$12.8M 0.02%
+1,300,000
New +$12.9M
GTM
628
ZoomInfo Technologies
GTM
$1.22B
$12.8M 0.02%
200,000
-50,000
-20% -$3.35M
WEC icon
629
WEC Energy
WEC
$35.2B
$12.7M 0.02%
131,108
-146,400
-53% -$13.4M
BRD.U
630
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$12.7M 0.02%
+1,250,000
New +$12.6M
TUEM
631
DELISTED
Tuesday Morning Corp
TUEM
$12.6M 0.02%
184,617
+51,284
+38% +$3.73M
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
$12.6M 0.02%
132,900
-1,900
-1% -$174K
RWT
633
Redwood Trust
RWT
$573M
$12.5M 0.02%
945,989
+224,024
+31% +$3.03M
QURE icon
634
uniQure
QURE
$3.15B
$12.4M 0.02%
600,000
-25,000
-4% -$717K
CUTR
635
DELISTED
Cutera, Inc.
CUTR
$12.4M 0.02%
300,000
+50,000
+20% +$2.05M
JNPR
636
DELISTED
Juniper Networks
JNPR
$12.4M 0.02%
346,500
-7,300
-2% -$228K
REG icon
637
Regency Centers
REG
$14.1B
$12.4M 0.02%
164,200
+1,100
+0.7% +$79.4K
LNC icon
638
Lincoln National
LNC
$8.93B
$12.4M 0.02%
180,961
-32,300
-15% -$2.28M
IPVI
639
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.2M 0.02%
1,250,000
– –
AOS icon
640
A.O. Smith
AOS
$8.56B
$12.2M 0.02%
141,892
-393,177
-73% -$30M
SDAC
641
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.2M 0.02%
1,250,000
– –
BLSA
642
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$12.1M 0.02%
1,237,500
– –
FSBC icon
643
Five Star Bancorp
FSBC
$1.12B
$11.9M 0.02%
397,453
-895
-0.2% -$25.1K
ICNC
644
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$11.9M 0.02%
+1,200,000
New +$11.9M
FOXO
645
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$11.9M 0.02%
6,030
– –
GMBT
646
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$11.9M 0.02%
1,199,283
-83,939
-7% -$832K
ICUI icon
647
ICU Medical
ICUI
$4.16B
$11.9M 0.02%
+50,000
New +$11.7M
AAL icon
648
American Airlines Group
AAL
$10.6B
$11.9M 0.02%
659,950
+17,400
+3% +$334K
OTTR icon
649
Otter Tail
OTTR
$3.91B
$11.8M 0.02%
165,000
-155,232
-48% -$10M
LDHA
650
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11.8M 0.02%
1,200,000
– –
24 25
26
27 28

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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.