We are live on ! Find out more
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
NPKI
826
NPK International
NPKI
$1.16B
$4.41M 0.01%
+1,500,000
New +$4.82M
EXFY icon
827
Expensify
EXFY
$189M
$4.4M 0.01%
+100,000
New +$4.07M
UAA icon
828
Under Armour
UAA
$2.81B
$4.26M 0.01%
201,061
-1,500
-0.7% -$34K
AJRD
829
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.21M 0.01%
90,000
– –
WERN icon
830
Werner Enterprises
WERN
$2.23B
$4.19M 0.01%
+87,846
New +$4.02M
SDIG
831
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$4.15M 0.01%
+32,316
New +$6.76M
GAP
832
The Gap Inc
GAP
$7.39B
$4.03M 0.01%
+228,400
New +$4.78M
DV icon
833
DoubleVerify
DV
$1.8B
$3.99M 0.01%
120,000
-40,000
-25% -$1.33M
HAS icon
834
Hasbro
HAS
$12.9B
$3.88M 0.01%
38,172
-100,700
-73% -$9.67M
FARM
835
DELISTED
Farmer Brothers
FARM
$3.73M 0.01%
501,229
-220,000
-31% -$1.62M
NEXI
836
DELISTED
NexImmune, Inc. Common Stock
NEXI
$3.69M 0.01%
32,055
– –
KNX icon
837
Knight Transportation
KNX
$11.4B
$3.68M 0.01%
60,364
-12,675
-17% -$718K
AYX
838
DELISTED
Alteryx Inc
AYX
$3.63M 0.01%
60,000
– –
PUMP icon
839
ProPetro Holding
PUMP
$1.36B
$3.61M 0.01%
445,380
-1,025,000
-70% -$9.33M
DSGN icon
840
Design Therapeutics
DSGN
$861M
$3.53M 0.01%
165,000
– –
APEN
841
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.51M 0.01%
416,000
+260,032
+167% +$2.27M
GHRS icon
842
GH Research
GHRS
$2.12B
$3.5M 0.01%
150,000
-250,000
-63% -$5.49M
WHR icon
843
Whirlpool
WHR
$2.86B
$3.46M 0.01%
14,766
-27,400
-65% -$6.02M
PACX
844
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.46M 0.01%
350,000
– –
FLNC icon
845
Fluence Energy
FLNC
$1.77B
$3.43M 0.01%
+96,427
New +$3.29M
TFX icon
846
Teleflex
TFX
$6.14B
$3.25M 0.01%
9,905
-14,400
-59% -$4.9M
EWBC icon
847
East-West Bancorp
EWBC
$18.1B
$3.21M 0.01%
40,733
-61,618
-60% -$4.95M
CDP icon
848
COPT Defense Properties
CDP
$4.24B
$3.2M 0.01%
114,453
-41,733
-27% -$1.15M
ROK icon
849
Rockwell Automation
ROK
$49.4B
$3.06M 0.01%
+8,778
New +$2.91M
SAFT icon
850
Safety Insurance
SAFT
$1.52B
$3.06M 0.01%
+35,959
New +$2.88M
32 33
34
35 36

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.