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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
DDOG icon
726
Datadog
DDOG
$81.6B
$8.91M 0.02%
+50,000
New +$8.49M
TASK icon
727
TaskUs
TASK
$716M
$8.9M 0.02%
165,000
-35,000
-18% -$1.91M
ZION icon
728
Zions Bancorporation
ZION
$10.3B
$8.87M 0.02%
140,386
+17,100
+14% +$1.09M
NWL icon
729
Newell Brands
NWL
$2.56B
$8.81M 0.02%
403,400
+4,700
+1% +$106K
SSAA
730
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$8.78M 0.02%
900,000
– –
SU icon
731
Suncor Energy
SU
$72.4B
$8.76M 0.02%
350,000
– –
AFL icon
732
Aflac
AFL
$64.5B
$8.68M 0.02%
148,574
-65,800
-31% -$3.69M
VNO icon
733
Vornado Realty Trust
VNO
$7.27B
$8.67M 0.02%
207,180
+93,704
+83% +$4.05M
DXC icon
734
DXC Technology
DXC
$1.77B
$8.65M 0.02%
268,778
-5,500
-2% -$179K
DISH
735
DELISTED
DISH Network Corp.
DISH
$8.63M 0.02%
266,120
+2,434
+0.9% +$90.7K
TDUP icon
736
ThredUp
TDUP
$401M
$8.6M 0.02%
673,844
-300,000
-31% -$5.46M
BLDR icon
737
Builders FirstSource
BLDR
$7.8B
$8.57M 0.02%
+100,000
New +$6.77M
GT icon
738
Goodyear
GT
$1.94B
$8.53M 0.02%
400,000
-600,000
-60% -$12.5M
SVRA icon
739
Savara
SVRA
$1.19B
$8.51M 0.02%
6,864,551
– –
MDGL icon
740
Madrigal Pharmaceuticals
MDGL
$11.8B
$8.47M 0.02%
100,000
– –
FSRD
741
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$8.37M 0.02%
849,300
-700
-0.1% -$6.94K
IVZ icon
742
Invesco
IVZ
$14B
$8.37M 0.02%
363,669
-14,600
-4% -$355K
OTIC
743
DELISTED
Otonomy, Inc.
OTIC
$8.32M 0.02%
4,000,000
– –
HBT icon
744
HBT Financial
HBT
$1.32B
$8.28M 0.01%
442,142
– –
FSSI
745
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$8.25M 0.01%
850,000
– –
ROL icon
746
Rollins
ROL
$17.7B
$8.25M 0.01%
241,150
+7,900
+3% +$277K
FIVN icon
747
FIVE9
FIVN
$2.17B
$8.24M 0.01%
60,000
-5,000
-8% -$740K
CCK icon
748
Crown Holdings
CCK
$13.2B
$8.22M 0.01%
74,331
-180,000
-71% -$19.1M
NCLH icon
749
Norwegian Cruise Line
NCLH
$8.89B
$8.18M 0.01%
394,300
+17,200
+5% +$411K
MCAAU
750
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$8.18M 0.01%
+800,000
New +$8.15M
28 29
30
31 32

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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.