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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
-1.4%
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
$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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.3B
$200M 0.38%
1,147,703
+176,800
+18% +$28.2M
MCD icon
52
McDonald's
MCD
$195B
$198M 0.38%
801,899
+5,597
+0.7% +$1.39M
CB icon
53
Chubb
CB
$136B
$198M 0.38%
924,783
+205,800
+29% +$41.8M
EYE icon
54
National Vision
EYE
$1.85B
$198M 0.38%
4,535,332
+415,000
+10% +$16.8M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$197M 0.37%
2,453,874
+1,623,865
+196% +$127M
UNP icon
56
Union Pacific
UNP
$176B
$190M 0.36%
697,092
-75,290
-10% -$19M
AMD icon
57
Advanced Micro Devices
AMD
$784B
$184M 0.35%
1,682,094
+1,023,860
+156% +$122M
SPGI icon
58
S&P Global
SPGI
$121B
$180M 0.34%
+439,820
New +$179M
QCOM icon
59
Qualcomm
QCOM
$165B
$176M 0.33%
1,151,821
-96,600
-8% -$16.2M
NFLX icon
60
Netflix
NFLX
$309B
$174M 0.33%
4,636,330
-84,000
-2% -$3.5M
LIN icon
61
Linde
LIN
$226B
$171M 0.32%
535,235
-14,200
-3% -$4.39M
LOW icon
62
Lowe's Companies
LOW
$123B
$170M 0.32%
840,805
+43,000
+5% +$9.89M
JCI icon
63
Johnson Controls International
JCI
$93.1B
$169M 0.32%
2,583,954
+351,704
+16% +$24.2M
T icon
64
AT&T
T
$158B
$169M 0.32%
9,442,555
-566,142
-6% -$10.5M
MOS icon
65
The Mosaic Company
MOS
$7.45B
$164M 0.31%
2,472,720
-557,900
-18% -$27.9M
EMR icon
66
Emerson Electric
EMR
$91B
$164M 0.31%
1,676,866
+779,861
+87% +$73.8M
UPS icon
67
United Parcel Service
UPS
$91.5B
$163M 0.31%
761,400
-15,600
-2% -$3.31M
B
68
Barrick Mining
B
$68.8B
$162M 0.31%
6,600,000
+2,100,000
+47% +$45.2M
LMT icon
69
Lockheed Martin
LMT
$133B
$160M 0.3%
361,577
+77,215
+27% +$31.3M
NEE icon
70
NextEra Energy
NEE
$179B
$154M 0.29%
1,818,913
-346,900
-16% -$27.8M
MET icon
71
MetLife
MET
$62B
$153M 0.29%
2,182,726
-279,200
-11% -$18.9M
HON icon
72
Honeywell
HON
$78.6B
$153M 0.29%
836,124
+338,711
+68% +$62.7M
PM icon
73
Philip Morris
PM
$295B
$152M 0.29%
1,618,354
-40,600
-2% -$4.06M
SHEL icon
74
Shell
SHEL
$243B
$146M 0.28%
+2,660,000
New +$141M
MRSH
75
Marsh
MRSH
$91.3B
$145M 0.28%
852,261
+354,200
+71% +$55.8M
1 2
3
4 5

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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.