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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
+829.83%
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
VYX icon
51
NCR Voyix
VYX
$1.17B
$218M 0.39%
8,840,970
+4,349,256
+97% +$110M
HES
52
DELISTED
Hess
HES
$218M 0.39%
2,944,700
+786,700
+36% +$63.8M
WFC icon
53
Wells Fargo
WFC
$262B
$217M 0.39%
4,522,796
+26,100
+0.6% +$1.28M
MCD icon
54
McDonald's
MCD
$192B
$213M 0.38%
796,302
-4,300
-0.5% -$1.09M
LRCX icon
55
Lam Research
LRCX
$362B
$211M 0.38%
2,928,700
+628,000
+27% +$39.4M
LOW icon
56
Lowe's Companies
LOW
$117B
$206M 0.37%
797,805
-61,200
-7% -$14.5M
INTU icon
57
Intuit
INTU
$87.9B
$205M 0.37%
319,200
+26,700
+9% +$16.5M
NEE icon
58
NextEra Energy
NEE
$180B
$202M 0.36%
2,165,813
+133,700
+7% +$11.6M
HWM icon
59
Howmet Aerospace
HWM
$113B
$199M 0.36%
6,263,553
-762,019
-11% -$23.5M
EYE icon
60
National Vision
EYE
$1.78B
$198M 0.36%
4,120,332
-726,090
-15% -$38.9M
UNP icon
61
Union Pacific
UNP
$172B
$195M 0.35%
772,382
-56,750
-7% -$13.4M
LIN icon
62
Linde
LIN
$222B
$190M 0.34%
549,435
-60,200
-10% -$19.5M
T icon
63
AT&T
T
$160B
$186M 0.33%
10,008,697
+338,149
+3% +$6.32M
JCI icon
64
Johnson Controls International
JCI
$88.8B
$182M 0.33%
2,232,250
+1,367,535
+158% +$103M
WTW icon
65
Willis Towers Watson
WTW
$31.5B
$179M 0.32%
755,802
-288,886
-28% -$68.4M
UPS icon
66
United Parcel Service
UPS
$90.3B
$167M 0.3%
777,000
-5,200
-0.7% -$1.06M
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$11.6B
$165M 0.3%
1,865,000
+1,470,498
+373% +$121M
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.7B
$165M 0.3%
970,903
+91,700
+10% +$15M
RTX icon
69
RTX Corp
RTX
$289B
$163M 0.29%
1,893,530
+1,358,960
+254% +$118M
SCHW
70
Charles Schwab
SCHW
$184B
$160M 0.29%
1,902,039
+165,500
+10% +$13.4M
VZ icon
71
Verizon
VZ
$198B
$159M 0.29%
3,061,772
-335,800
-10% -$17.5M
PM icon
72
Philip Morris
PM
$296B
$158M 0.28%
1,658,954
-14,800
-0.9% -$1.38M
IR icon
73
Ingersoll Rand
IR
$33.5B
$158M 0.28%
2,546,193
-14,012
-0.5% -$798K
CARR icon
74
Carrier Global
CARR
$51.5B
$155M 0.28%
2,852,153
+2,553,724
+856% +$138M
MET icon
75
MetLife
MET
$61.9B
$154M 0.28%
2,461,926
+1,530,000
+164% +$96M
1 2
3
4 5

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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.