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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
POW
651
DELISTED
Powered Brands Class A Ordinary Shares
POW
$11.7M 0.02%
1,200,000
– –
KALV
652
DELISTED
KalVista Pharmaceuticals
KALV
$11.7M 0.02%
884,339
– –
AZEK
653
DELISTED
The AZEK Co
AZEK
$11.6M 0.02%
250,000
-137,664
-36% -$5.48M
WRK
654
DELISTED
WestRock Company
WRK
$11.5M 0.02%
259,789
-3,100
-1% -$146K
UFPI icon
655
UFP Industries
UFPI
$5.19B
$11.5M 0.02%
125,000
-375,000
-75% -$31.5M
UTL icon
656
Unitil
UTL
$981M
$11.5M 0.02%
250,000
+150,000
+150% +$6.5M
CRNC icon
657
Cerence
CRNC
$408M
$11.5M 0.02%
+150,000
New +$13.2M
GSK icon
658
GSK
GSK
$104B
$11.5M 0.02%
+208,000
New +$10.8M
HOWL icon
659
Werewolf Therapeutics
HOWL
$19.6M
$11.4M 0.02%
960,448
-25,000
-3% -$377K
TCBX icon
660
Third Coast Bancshares
TCBX
$736M
$11.4M 0.02%
+437,879
New +$11.8M
CAH icon
661
Cardinal Health
CAH
$55.7B
$11.3M 0.02%
220,300
+5,500
+3% +$270K
SBOW
662
DELISTED
SilverBow Resources, Inc.
SBOW
$11.3M 0.02%
520,524
+7,753
+2% +$203K
BLEUU
663
DELISTED
bleuacacia ltd Unit
BLEUU
$11.1M 0.02%
+1,100,000
New +$11.1M
ANNX icon
664
Annexon
ANNX
$918M
$11M 0.02%
959,830
-50,000
-5% -$808K
PCG icon
665
PG&E
PCG
$37.4B
$10.9M 0.02%
+900,000
New +$10.5M
INZY
666
DELISTED
Inozyme Pharma
INZY
$10.9M 0.02%
1,599,028
+131,200
+9% +$1.13M
CLF icon
667
Cleveland-Cliffs
CLF
$6.98B
$10.9M 0.02%
+500,000
New +$10.8M
SMTC icon
668
Semtech
SMTC
$12.6B
$10.8M 0.02%
121,040
-70,000
-37% -$5.96M
SLGN icon
669
Silgan Holdings
SLGN
$4.39B
$10.7M 0.02%
+250,000
New +$10.3M
SEE
670
DELISTED
Sealed Air
SEE
$10.7M 0.02%
157,875
+7,000
+5% +$435K
HAE icon
671
Haemonetics
HAE
$3.86B
$10.6M 0.02%
200,000
+100,000
+100% +$6.09M
S icon
672
SentinelOne
S
$7.12B
$10.6M 0.02%
210,000
-90,000
-30% -$5.27M
RGEN icon
673
Repligen
RGEN
$9B
$10.6M 0.02%
+40,000
New +$10.8M
SYNA icon
674
Synaptics
SYNA
$3.99B
$10.6M 0.02%
36,500
-70,000
-66% -$16.7M
WKME
675
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$10.5M 0.02%
535,000
+60,000
+13% +$1.35M
25 26
27
28 29

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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.