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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
(-5.2%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$197M |
| 2 |
S&P Global
SPGI
|
+$179M |
| 3 |
Burlington
BURL
|
+$174M |
| 4 |
Shell
SHEL
|
+$141M |
| 5 |
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 Aerospace
GE
|
+$201M |
| 4 |
Willis Towers Watson
WTW
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLAS
776
DELISTED
Class Acceleration Corp.
CLAS
| $7.33M | 0.01% |
750,000
| – | – |
|
777
Aclaris Therapeutics
ACRS
$823M
| $7.33M | 0.01% |
425,000
-474,997
| -53% | -$6.48M |
|
778
Huntington Ingalls Industries
HII
$12.7B
| $7.26M | 0.01% |
36,428
+23,501
| +182% | +$4.59M |
|
779
Mohawk Industries
MHK
$9.3B
| $7.26M | 0.01% |
58,470
+23,100
| +65% | +$3.46M |
|
780
Dyne Therapeutics
DYN
$4.88B
| $7.23M | 0.01% |
750,000
+650,000
| +650% | +$5.53M |
|
|
INZY
781
DELISTED
Inozyme Pharma
INZY
| $7.14M | 0.01% |
1,746,672
+147,644
| +9% | +$869K |
|
|
SGI
782
Somnigroup International
SGI
$13.7B
| $6.98M | 0.01% |
250,000
-100,000
| -29% | -$3.68M |
|
|
ATAQ
783
DELISTED
Altimar Acquisition Corp III
ATAQ
| $6.85M | 0.01% |
700,000
| – | – |
|
|
FSRX
784
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $6.84M | 0.01% |
700,000
| – | – |
|
785
Cathay General Bancorp
CATY
$4.25B
| $6.71M | 0.01% |
+150,000
| New | +$6.9M |
|
|
FNA
786
DELISTED
Paragon 28, Inc.
FNA
| $6.7M | 0.01% |
400,000
| – | – |
|
787
COPT Defense Properties
CDP
$4.23B
| $6.69M | 0.01% |
234,534
+120,081
| +105% | +$3.23M |
|
788
Dycom Industries
DY
$12.2B
| $6.52M | 0.01% |
+68,465
| New | +$6.27M |
|
789
Finance of America Companies
FOA
$198M
| $6.52M | 0.01% |
214,553
+101,800
| +90% | +$3.55M |
|
|
790
Willis Towers Watson
WTW
$32B
| $6.49M | 0.01% |
27,488
-728,314
| -96% | -$167M |
|
791
Lincoln National
LNC
$8.86B
| $6.47M | 0.01% |
98,961
-82,000
| -45% | -$5.6M |
|
792
Samsara
IOT
$23.9B
| $6.41M | 0.01% |
400,000
+110,000
| +38% | +$2.1M |
|
793
Restaurant Brands International
QSR
$25.8B
| $6.31M | 0.01% |
+108,000
| New | +$6.14M |
|
794
Pentair
PNR
$11B
| $6.3M | 0.01% |
116,302
+30,000
| +35% | +$1.81M |
|
|
VAPO
795
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.25M | 0.01% |
56,250
| – | – |
|
|
SEI
796
Solaris Energy Infrastructure
SEI
$3.54B
| $6.24M | 0.01% |
552,430
+250,000
| +83% | +$2.26M |
|
|
DAY
797
DELISTED
Dayforce
DAY
| $6.16M | 0.01% |
90,100
-55,000
| -38% | -$4.08M |
|
|
CHX
798
DELISTED
ChampionX
CHX
| $6.12M | 0.01% |
+250,000
| New | +$5.79M |
|
799
FIVE9
FIVN
$2.57B
| $6.07M | 0.01% |
55,000
-5,000
| -8% | -$582K |
|
800
Sanofi
SNY
$104B
| $6.06M | 0.01% |
+118,000
| New | +$6.09M |
|
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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.