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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
HERA
776
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.95M 0.01%
606,700
– –
PV
777
DELISTED
Primavera Capital Acquisition Corporation
PV
$5.9M 0.01%
600,000
– –
ANAC
778
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.89M 0.01%
600,000
– –
VPCB
779
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.88M 0.01%
600,000
– –
DDOG icon
780
Datadog
DDOG
$102B
$5.71M 0.01%
60,000
+45,000
+300% +$4.95M
AGCB
781
DELISTED
Altimeter Growth Corp 2
AGCB
$5.67M 0.01%
575,000
– –
IVZ icon
782
Invesco
IVZ
$14B
$5.66M 0.01%
350,669
-13,000
-4% -$246K
TEAM icon
783
Atlassian
TEAM
$27.6B
$5.62M 0.01%
+30,000
New +$6.4M
MGI
784
DELISTED
MoneyGram International, Inc. New
MGI
$5.6M 0.01%
+560,130
New +$5.64M
AKIC
785
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.57M 0.01%
566,667
– –
PZZA icon
786
Papa John's
PZZA
$1.01B
$5.51M 0.01%
66,000
-29,000
-31% -$2.61M
VERV
787
DELISTED
Verve Therapeutics
VERV
$5.46M 0.01%
357,237
– –
AMAM
788
DELISTED
Ambrx Biopharma Inc
AMAM
$5.37M 0.01%
2,027,291
– –
SGI
789
Somnigroup International
SGI
$14.7B
$5.34M 0.01%
250,000
– –
VISN
790
Vistance Networks Inc
VISN
$2.8B
$5.3M 0.01%
866,637
-2,607,829
-75% -$18.2M
IIII
791
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$5.24M 0.01%
532,430
– –
GXO icon
792
GXO Logistics
GXO
$5.96B
$5.19M 0.01%
+120,000
New +$6.64M
PENN icon
793
PENN Entertainment
PENN
$2.72B
$5.18M 0.01%
170,200
-6,800
-4% -$230K
DFS
794
DELISTED
Discover Financial Services
DFS
$5.07M 0.01%
+53,608
New +$5.74M
DVA icon
795
DaVita
DVA
$14.8B
$5.04M 0.01%
63,100
-2,800
-4% -$283K
GTM
796
ZoomInfo Technologies
GTM
$1.06B
$4.99M 0.01%
150,000
-200,000
-57% -$8.82M
WSO icon
797
Watsco Inc
WSO
$13.7B
$4.98M 0.01%
+20,839
New +$5.48M
FCAX
798
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.92M 0.01%
500,000
– –
JANX icon
799
Janux Therapeutics
JANX
$965M
$4.88M 0.01%
400,000
– –
PSFE icon
800
Paysafe
PSFE
$409M
$4.88M 0.01%
208,333
-83,334
-29% -$2.69M
30 31
32
33 34

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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.