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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
-12.58%
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
$43.6B
AUM Growth
-$9.03B
Cap. Flow
-$1.48B
Cap. Flow %
-3.4%
Top 10 Hldgs %
21.41%
Holding
1,190
New
110
Increased
278
Reduced
409
Closed
115

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$364M
2
SIVB
SVB Financial Group
SIVB
+$155M
3
TXT icon
Textron
TXT
+$103M
4
TWTR
Twitter, Inc.
TWTR
+$102M
5
SNY icon
Sanofi
SNY
+$96.4M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$333M
2
XOM icon
ExxonMobil
XOM
+$242M
3
DLTR icon
Dollar Tree
DLTR
+$231M
4
NTR icon
Nutrien
NTR
+$213M
5
EYE icon
National Vision
EYE
+$198M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 17.73%
3 Financials 14.85%
4 Consumer Discretionary 9.35%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVNA
726
DELISTED
7 Acquisition Corp
SVNA
$7.96M 0.02%
800,000
– –
PTGX icon
727
Protagonist Therapeutics
PTGX
$8.76B
$7.91M 0.02%
1,000,045
+400,000
+67% +$4.84M
PNR icon
728
Pentair
PNR
$10.9B
$7.89M 0.02%
172,302
+56,000
+48% +$2.8M
HII icon
729
Huntington Ingalls Industries
HII
$12.7B
$7.88M 0.02%
36,167
-261
-0.7% -$55.1K
LNC icon
730
Lincoln National
LNC
$8.99B
$7.87M 0.02%
168,361
+69,400
+70% +$3.96M
ON icon
731
ON Semiconductor
ON
$31.4B
$7.86M 0.02%
+156,253
New +$8.71M
FPAC
732
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.86M 0.02%
800,000
– –
BRO icon
733
Brown & Brown
BRO
$23.8B
$7.82M 0.02%
+134,000
New +$8.22M
CPT icon
734
Camden Property Trust
CPT
$11B
$7.8M 0.02%
+57,983
New +$8.59M
DK icon
735
Delek US
DK
$4.07B
$7.75M 0.02%
+300,000
New +$8.1M
CLIM
736
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$7.74M 0.02%
787,500
– –
MSAC
737
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$7.73M 0.02%
790,000
– –
NGC
738
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$7.72M 0.02%
787,500
– –
DXC icon
739
DXC Technology
DXC
$1.77B
$7.72M 0.02%
254,578
-6,800
-3% -$211K
HCC icon
740
Warrior Met Coal
HCC
$4.31B
$7.65M 0.02%
+250,000
New +$8.66M
HOLX
741
DELISTED
Hologic
HOLX
$7.6M 0.02%
109,686
-26,400
-19% -$1.96M
MTAL
742
DELISTED
Metals Acquisition
MTAL
$7.56M 0.02%
772,523
-77,477
-9% -$766K
XFIN
743
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$7.52M 0.02%
755,900
– –
AOS icon
744
A.O. Smith
AOS
$8.62B
$7.4M 0.02%
135,392
+81,200
+150% +$4.87M
QRVO icon
745
Qorvo
QRVO
$8.39B
$7.39M 0.02%
78,400
+7,200
+10% +$777K
CLAS
746
DELISTED
Class Acceleration Corp.
CLAS
$7.37M 0.02%
750,000
– –
JKHY icon
747
Jack Henry & Associates
JKHY
$11.1B
$7.36M 0.02%
40,886
-5,200
-11% -$974K
ABGI
748
DELISTED
ABG Acquisition Corp. I
ABGI
$7.35M 0.02%
750,000
– –
INSM icon
749
Insmed
INSM
$21.4B
$7.33M 0.02%
+371,500
New +$7.78M
CCL icon
750
Carnival Corporation Ltd
CCL
$40.6B
$7.31M 0.02%
845,200
+600
+0.1% +$8.8K
28 29
30
31 32

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Adage Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Adage Capital Partners held 1,190 positions worth $43.6B, down 17% from $52.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Adage Capital Partners withdrew a net $1.48B in Q2 2022, closing 115 positions and reducing 409 holdings. Its most notable exit was Nutrien, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Adage Capital Partners opened a new position in Booz Allen Hamilton worth $75.6M.

  • Adage Capital Partners's largest Q2 2022 buy was Booz Allen Hamilton: 837,064 shares worth $75.6M.
  • Adage Capital Partners added most to Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, an estimated $364M increase.
  • Adage Capital Partners's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $333M.
  • Adage Capital Partners fully exited Nutrien in Q2 2022, selling an estimated $213M.
  • Adage Capital Partners's ten largest holdings make up 21% of its $43.6B portfolio in Q2 2022.
  • Adage Capital Partners opened 110 new positions and closed 115 in Q2 2022.
  • Adage Capital Partners's portfolio value fell 17% quarter-over-quarter to $43.6B.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.