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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 | |
|---|---|---|---|---|---|---|
651
Xylem
XYL
$28.1B
| $11.8M | 0.02% |
+138,293
| New | +$13.2M |
|
|
LDHA
652
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $11.7M | 0.02% |
1,200,000
| – | – |
|
653
PNC Financial Services
PNC
$101B
| $11.7M | 0.02% |
63,568
+62,000
| +3,954% | +$12.5M |
|
654
Bath & Body Works
BBWI
$4.1B
| $11.5M | 0.02% |
240,881
+16,325
| +7% | +$881K |
|
655
American Express Global Business Travel
GBTG
$4.94B
| $11.5M | 0.02% |
1,155,600
-1,058,600
| -48% | -$10.5M |
|
656
Regency Centers
REG
$14.1B
| $11.5M | 0.02% |
160,900
-3,300
| -2% | -$231K |
|
657
Autoliv
ALV
$9B
| $11.5M | 0.02% |
+150,000
| New | +$13.8M |
|
658
Gilead Sciences
GILD
$165B
| $11.4M | 0.02% |
191,977
-818,800
| -81% | -$52.3M |
|
659
Paylocity
PCTY
$7.98B
| $11.3M | 0.02% |
+55,000
| New | +$11.1M |
|
660
Zimmer Biomet
ZBH
$18.4B
| $11.3M | 0.02% |
88,142
-141,179
| -62% | -$17M |
|
661
Dentsply Sirona
XRAY
$2.43B
| $11.2M | 0.02% |
228,300
-4,600
| -2% | -$243K |
|
662
Domino's
DPZ
$11.6B
| $11.2M | 0.02% |
27,539
-11,200
| -29% | -$4.88M |
|
663
Marqeta
MQ
$1.66B
| $11.2M | 0.02% |
252,480
+57,974
| +30% | +$2.69M |
|
664
ProPetro Holding
PUMP
$1.35B
| $11.1M | 0.02% |
795,380
+350,000
| +79% | +$4.18M |
|
665
Universal Health Services
UHS
$10.5B
| $11.1M | 0.02% |
76,359
-1,600
| -2% | -$221K |
|
666
Hubbell
HUBB
$27.2B
| $11M | 0.02% |
+60,000
| New | +$11.3M |
|
|
NPKI
667
NPK International
NPKI
$1.14B
| $11M | 0.02% |
3,000,000
+1,500,000
| +100% | +$5.57M |
|
668
Pultegroup
PHM
$25.3B
| $10.9M | 0.02% |
259,600
-10,200
| -4% | -$506K |
|
669
Alkami Technology
ALKT
$2.11B
| $10.9M | 0.02% |
758,623
+289,639
| +62% | +$4.42M |
|
|
GHLD
670
DELISTED
Guild Holdings
GHLD
| $10.9M | 0.02% |
1,057,922
-17,483
| -2% | -$217K |
|
671
Lumen
LUMN
$6.44B
| $10.8M | 0.02% |
+962,282
| New | +$11M |
|
|
BLEU
672
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $10.7M | 0.02% |
+1,100,000
| New | +$10.6M |
|
673
Five Star Bancorp
FSBC
$1.11B
| $10.5M | 0.02% |
372,273
-25,180
| -6% | -$759K |
|
674
Fortune Brands Innovations
FBIN
$6.06B
| $10.5M | 0.02% |
165,808
+15,210
| +10% | +$1.17M |
|
675
Molson Coors Class B
TAP
$8.1B
| $10.5M | 0.02% |
196,736
-4,000
| -2% | -$202K |
|
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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.