We are live on ! Find out more
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
CBOE icon
626
Cboe Global Markets
CBOE
$29.9B
$12.7M 0.02%
111,400
-2,200
-2% -$261K
OPAL icon
627
OPAL Fuels
OPAL
$70.7M
$12.7M 0.02%
1,284,034
-29,366
-2% -$290K
LKQ icon
628
LKQ Corp
LKQ
$6.29B
$12.7M 0.02%
280,000
-5,800
-2% -$297K
QURE icon
629
uniQure
QURE
$3.22B
$12.6M 0.02%
700,000
+100,000
+17% +$1.75M
HSIC icon
630
Henry Schein
HSIC
$9.82B
$12.6M 0.02%
+144,800
New +$11.8M
JNPR
631
DELISTED
Juniper Networks
JNPR
$12.6M 0.02%
339,600
-6,900
-2% -$237K
NTLA icon
632
Intellia Therapeutics
NTLA
$1.67B
$12.4M 0.02%
170,978
-546,500
-76% -$46.3M
BRD
633
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$12.4M 0.02%
+1,250,000
New +$12.3M
VEL icon
634
Velocity Financial
VEL
$729M
$12.4M 0.02%
1,134,454
-31,687
-3% -$390K
EG icon
635
Everest Group
EG
$14.4B
$12.4M 0.02%
41,081
-135,900
-77% -$39M
K
636
DELISTED
Kellanova
K
$12.2M 0.02%
202,176
-88,182
-30% -$5.3M
SDAC
637
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.2M 0.02%
1,250,000
– –
UTL icon
638
Unitil
UTL
$980M
$12.2M 0.02%
244,952
-5,048
-2% -$247K
BLSA
639
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$12.2M 0.02%
1,237,500
– –
IPVI
640
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.2M 0.02%
1,250,000
– –
ICNC
641
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$12M 0.02%
1,200,000
– –
OTIC
642
DELISTED
Otonomy, Inc.
OTIC
$12M 0.02%
5,000,000
+1,000,000
+25% +$2.13M
FOXO
643
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$11.9M 0.02%
6,030
– –
CMA
644
DELISTED
Comerica
CMA
$11.9M 0.02%
131,472
-221,993
-63% -$20.9M
PSFE icon
645
Paysafe
PSFE
$375M
$11.9M 0.02%
291,667
-39,905
-12% -$1.65M
GRDI
646
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$11.9M 0.02%
1,200,000
-300,000
-20% -$2.96M
PTC icon
647
PTC
PTC
$16B
$11.8M 0.02%
109,900
+27,300
+33% +$3.07M
ALNY icon
648
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.8M 0.02%
72,300
-60,000
-45% -$9.14M
MRNS
649
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$11.8M 0.02%
1,262,500
– –
POW
650
DELISTED
Powered Brands Class A Ordinary Shares
POW
$11.8M 0.02%
1,200,000
– –
24 25
26
27 28

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.