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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
NMMC
751
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$8.16M 0.01%
827,417
-2,325
-0.3% -$22.8K
IOT icon
752
Samsara
IOT
$22.3B
$8.15M 0.01%
+290,000
New +$7.55M
PBCT
753
DELISTED
People's United Financial Inc
PBCT
$8.13M 0.01%
456,073
+1,400
+0.3% +$25K
EXPD icon
754
Expeditors International
EXPD
$23.2B
$8.13M 0.01%
60,500
+4,100
+7% +$513K
TOACU
755
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$8.07M 0.01%
+800,000
New +$8.11M
OBIO icon
756
Orchestra BioMed
OBIO
$249M
$8.06M 0.01%
800,000
– –
FPAC
757
DELISTED
Far Peak Acquisition Corporation
FPAC
$8.05M 0.01%
800,000
– –
SVNAU
758
DELISTED
7 Acquisition Corp Unit
SVNAU
$8.04M 0.01%
+800,000
New +$8.06M
DOCN icon
759
DigitalOcean
DOCN
$14.4B
$8.03M 0.01%
100,000
-134,000
-57% -$12.5M
NRG icon
760
NRG Energy
NRG
$25.1B
$8.01M 0.01%
185,852
-75,400
-29% -$2.96M
ITOS
761
DELISTED
iTeos Therapeutics
ITOS
$7.92M 0.01%
170,000
+75,000
+79% +$2.5M
DVA icon
762
DaVita
DVA
$11.5B
$7.91M 0.01%
69,500
-5,500
-7% -$591K
JANX icon
763
Janux Therapeutics
JANX
$982M
$7.89M 0.01%
400,000
– –
CLIM
764
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$7.69M 0.01%
787,500
– –
MSAC
765
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$7.68M 0.01%
790,000
– –
NGC
766
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$7.66M 0.01%
787,500
– –
CCI icon
767
Crown Castle
CCI
$32.7B
$7.42M 0.01%
35,560
-96,600
-73% -$17.8M
DISCK
768
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.41M 0.01%
323,683
+1,532
+0.5% +$36.9K
XFIN
769
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$7.39M 0.01%
+750,000
New +$7.36M
PRDS
770
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$7.37M 0.01%
450,000
-550,000
-55% -$6.4M
ABGI
771
DELISTED
ABG Acquisition Corp. I
ABGI
$7.33M 0.01%
750,000
– –
STR
772
DELISTED
Sitio Royalties
STR
$7.33M 0.01%
376,268
– –
KRNY icon
773
Kearny Financial
KRNY
$604M
$7.29M 0.01%
550,000
-213,294
-28% -$2.8M
CLAS
774
DELISTED
Class Acceleration Corp.
CLAS
$7.28M 0.01%
750,000
– –
L icon
775
Loews
L
$23.7B
$7.14M 0.01%
123,600
-12,700
-9% -$720K
29 30
31
32 33

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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.