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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 | |
|---|---|---|---|---|---|---|
|
PRVB
826
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.19M | 0.01% |
+709,323
| New | +$4.24M |
|
827
Saia
SAIA
$9.75B
| $5.19M | 0.01% |
+21,277
| New | +$5.89M |
|
828
Cabaletta Bio
CABA
$455M
| $5.16M | 0.01% |
2,541,645
| – | – |
|
|
CFLT
829
DELISTED
Confluent
CFLT
| $5.13M | 0.01% |
+125,000
| New | +$6.51M |
|
|
FCAX
830
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.94M | 0.01% |
500,000
| – | – |
|
831
Albertsons Companies
ACI
$5.81B
| $4.91M | 0.01% |
+147,508
| New | +$4.59M |
|
832
Comstock Resources
CRK
$3.95B
| $4.89M | 0.01% |
375,000
+150,000
| +67% | +$1.33M |
|
833
PTC Therapeutics
PTCT
$6.04B
| $4.85M | 0.01% |
+130,000
| New | +$5.01M |
|
834
Rapid Micro Biosystems
RPID
$89.2M
| $4.75M | 0.01% |
700,000
+118,757
| +20% | +$875K |
|
835
CarMax
KMX
$8.31B
| $4.71M | 0.01% |
48,800
-173,900
| -78% | -$18.7M |
|
|
CBAY
836
DELISTED
Cymabay Therapeutics
CBAY
| $4.67M | 0.01% |
1,500,000
+50,000
| +3% | +$157K |
|
|
TUEM
837
DELISTED
Tuesday Morning Corp
TUEM
| $4.55M | 0.01% |
137,950
-46,667
| -25% | -$2.25M |
|
838
Cactus
WHD
$5.44B
| $4.54M | 0.01% |
80,000
-64,947
| -45% | -$3.22M |
|
839
Warner Bros
WBD
$66.9B
| $4.49M | 0.01% |
+180,319
| New | +$4.95M |
|
840
ThredUp
TDUP
$420M
| $4.42M | 0.01% |
573,844
-100,000
| -15% | -$871K |
|
841
Brookfield Renewable
BEPC
$6.22B
| $4.38M | 0.01% |
100,000
-287,684
| -74% | -$10.6M |
|
|
CNTB
842
Connect Biopharma Holdings
CNTB
$139M
| $4.34M | 0.01% |
1,437,500
+187,500
| +15% | +$791K |
|
|
VAXX
843
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $4.31M | 0.01% |
1,001,670
| – | – |
|
844
Werewolf Therapeutics
HOWL
$19.9M
| $4.29M | 0.01% |
975,597
+15,149
| +2% | +$106K |
|
845
Dutch Bros
BROS
$9.35B
| $4.26M | 0.01% |
+77,050
| New | +$3.93M |
|
846
Wabtec
WAB
$49.7B
| $4.18M | 0.01% |
43,421
-134,000
| -76% | -$12.4M |
|
|
NEX
847
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.16M | 0.01% |
450,000
-175,000
| -28% | -$1.25M |
|
|
MTEM
848
DELISTED
Molecular Templates, Inc.
MTEM
| $4.14M | 0.01% |
80,000
| – | – |
|
849
United Airlines
UAL
$42.1B
| $4.08M | 0.01% |
88,109
-256,900
| -74% | -$11.1M |
|
850
OGE Energy
OGE
$9.76B
| $4.08M | 0.01% |
100,000
-275,000
| -73% | -$10.4M |
|
Similar funds
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.