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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
+879.75%
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
TOAC
751
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$8.04M 0.02%
+800,000
New +$7.99M
SAFT icon
752
Safety Insurance
SAFT
$1.52B
$8.04M 0.02%
88,471
+52,512
+146% +$4.48M
NBIX icon
753
Neurocrine Biosciences
NBIX
$16.7B
$7.97M 0.02%
85,000
-352,000
-81% -$29.8M
FPAC
754
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.95M 0.02%
800,000
– –
SVNA
755
DELISTED
7 Acquisition Corp
SVNA
$7.94M 0.02%
+800,000
New +$7.91M
CNH
756
CNH Industrial
CNH
$17.7B
$7.93M 0.02%
+500,000
New +$7.77M
OBIO icon
757
Orchestra BioMed
OBIO
$255M
$7.93M 0.02%
800,000
– –
SWX icon
758
Southwest Gas
SWX
$6.7B
$7.83M 0.01%
+100,000
New +$7.01M
PJT icon
759
PJT Partners
PJT
$4.41B
$7.82M 0.01%
123,926
-16,074
-11% -$1.05M
ALK icon
760
Alaska Air
ALK
$5.59B
$7.74M 0.01%
133,500
– –
MSAC
761
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$7.73M 0.01%
790,000
– –
UFPI icon
762
UFP Industries
UFPI
$5.2B
$7.72M 0.01%
100,000
-25,000
-20% -$2.09M
CLIM
763
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$7.71M 0.01%
787,500
– –
VNO icon
764
Vornado Realty Trust
VNO
$7.38B
$7.68M 0.01%
169,459
-37,721
-18% -$1.65M
NGC
765
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$7.68M 0.01%
787,500
– –
KYMR icon
766
Kymera Therapeutics
KYMR
$8.91B
$7.62M 0.01%
180,000
-25,000
-12% -$1.06M
MDGL icon
767
Madrigal Pharmaceuticals
MDGL
$11.8B
$7.59M 0.01%
77,331
-22,669
-23% -$1.91M
TNGX icon
768
Tango Therapeutics
TNGX
$4.41B
$7.58M 0.01%
+1,000,000
New +$8.67M
XFIN
769
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$7.54M 0.01%
755,900
+5,900
+0.8% +$58.3K
DELL icon
770
Dell
DELL
$293B
$7.53M 0.01%
+150,000
New +$8.37M
PENN icon
771
PENN Entertainment
PENN
$2.71B
$7.51M 0.01%
177,000
– –
TROW icon
772
T. Rowe Price
TROW
$24.3B
$7.46M 0.01%
+49,330
New +$7.62M
DVA icon
773
DaVita
DVA
$11.6B
$7.45M 0.01%
65,900
-3,600
-5% -$404K
KMI icon
774
Kinder Morgan
KMI
$68.8B
$7.42M 0.01%
392,254
-1,435,600
-79% -$25.3M
ABGI
775
DELISTED
ABG Acquisition Corp. I
ABGI
$7.36M 0.01%
750,000
– –
29 30
31
32 33

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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.