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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
FNA
776
DELISTED
Paragon 28, Inc.
FNA
$7.08M 0.01%
+400,000
New +$7.71M
AVEO
777
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7.04M 0.01%
1,500,000
– –
ALK icon
778
Alaska Air
ALK
$5.66B
$6.96M 0.01%
133,500
+600
+0.5% +$32.5K
RDS.A
779
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.94M 0.01%
160,000
-190,000
-54% -$8.58M
ATAQ
780
DELISTED
Altimar Acquisition Corp III
ATAQ
$6.83M 0.01%
700,000
– –
FSRX
781
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$6.83M 0.01%
700,000
– –
WMS icon
782
Advanced Drainage Systems
WMS
$11.4B
$6.81M 0.01%
+50,000
New +$6.15M
ASND icon
783
Ascendis Pharma A/S
ASND
$16.4B
$6.73M 0.01%
+50,000
New +$7.44M
IMGO
784
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$6.52M 0.01%
275,000
-119,586
-30% -$2.77M
JKHY icon
785
Jack Henry & Associates
JKHY
$11.2B
$6.49M 0.01%
38,886
-40,400
-51% -$6.54M
MHK icon
786
Mohawk Industries
MHK
$8.97B
$6.44M 0.01%
35,370
-26,800
-43% -$4.78M
CNTB
787
Connect Biopharma Holdings
CNTB
$138M
$6.44M 0.01%
+1,250,000
New +$13.9M
POOL icon
788
Pool Corp
POOL
$7.31B
$6.34M 0.01%
11,200
-65,800
-85% -$34.5M
DICE
789
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$6.33M 0.01%
250,000
– –
PNR icon
790
Pentair
PNR
$11.2B
$6.3M 0.01%
86,302
-201,300
-70% -$14.8M
SYRS
791
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$6.19M 0.01%
190,000
+10,000
+6% +$405K
RPID icon
792
Rapid Micro Biosystems
RPID
$104M
$6.18M 0.01%
581,243
-135,423
-19% -$2.11M
ARQ icon
793
Arq
ARQ
$90.6M
$6.09M 0.01%
919,900
-30,100
-3% -$201K
HERA
794
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.93M 0.01%
606,700
– –
VPCB
795
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.89M 0.01%
600,000
– –
PDYN icon
796
Palladyne AI
PDYN
$278M
$5.89M 0.01%
98,345
-35,835
-27% -$1.63M
ANAC
797
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.86M 0.01%
600,000
– –
PV
798
DELISTED
Primavera Capital Acquisition Corporation
PV
$5.83M 0.01%
600,000
– –
LDOS icon
799
Leidos
LDOS
$17B
$5.76M 0.01%
+64,815
New +$6.07M
IDYA icon
800
IDEAYA Biosciences
IDYA
$3.49B
$5.75M 0.01%
243,343
-6,657
-3% -$155K
30 31
32
33 34

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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.