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
RCUS icon
851
Arcus Biosciences
RCUS
$3.45B
$3.04M 0.01%
75,000
– –
GBT
852
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.93M 0.01%
+100,000
New +$3.1M
NWS icon
853
News Corp Class B
NWS
$18.2B
$2.92M 0.01%
129,734
+300
+0.2% +$6.87K
GOCO
854
DELISTED
GoHealth
GOCO
$2.84M 0.01%
50,000
– –
FRSG
855
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.81M 0.01%
283,333
-25,000
-8% -$248K
ABEO icon
856
Abeona Therapeutics
ABEO
$394M
$2.7M ﹤0.01%
320,291
– –
SLQT icon
857
SelectQuote
SLQT
$122M
$2.56M ﹤0.01%
282,179
– –
STX icon
858
Seagate
STX
$197B
$2.55M ﹤0.01%
+22,600
New +$2.2M
BWA icon
859
BorgWarner
BWA
$13.8B
$2.5M ﹤0.01%
63,055
-226,745
-78% -$9.11M
TCRX icon
860
TScan Therapeutics
TCRX
$49.3M
$2.48M ﹤0.01%
550,000
+53,417
+11% +$386K
GNLN icon
861
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
HII icon
862
Huntington Ingalls Industries
HII
$12.8B
$2.41M ﹤0.01%
12,927
+7,609
+143% +$1.47M
STRO icon
863
Sutro Biopharma
STRO
$405M
$2.38M ﹤0.01%
16,000
-11,500
-42% -$2.06M
DTIL icon
864
Precision BioSciences
DTIL
$188M
$2.22M ﹤0.01%
10,000
-833
-8% -$233K
NEX
865
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.22M ﹤0.01%
625,000
-350,000
-36% -$1.47M
IPGP icon
866
IPG Photonics
IPGP
$3.83B
$2.13M ﹤0.01%
12,400
-25,500
-67% -$4.21M
EXTN
867
DELISTED
Exterran Corporation
EXTN
$2.09M ﹤0.01%
700,000
-50,000
-7% -$198K
IRON icon
868
Disc Medicine
IRON
$3B
$1.99M ﹤0.01%
22,754
-2,500
-10% -$245K
SEI
869
Solaris Energy Infrastructure
SEI
$3.51B
$1.98M ﹤0.01%
302,430
– –
UDMY
870
DELISTED
Udemy
UDMY
$1.95M ﹤0.01%
+100,000
New +$2.39M
WRB icon
871
W.R. Berkley
WRB
$26.7B
$1.95M ﹤0.01%
53,325
+2,025
+4% +$71.8K
LRMR icon
872
Larimar Therapeutics
LRMR
$438M
$1.91M ﹤0.01%
176,680
– –
SEATW icon
873
Vivid Seats Inc Warrant
SEATW
$1.89M ﹤0.01%
+666,666
New +$2.01M
DAWN
874
DELISTED
Day One Biopharmaceuticals
DAWN
$1.85M ﹤0.01%
110,000
+20,000
+22% +$411K
CRK icon
875
Comstock Resources
CRK
$3.87B
$1.82M ﹤0.01%
225,000
-475,000
-68% -$4.34M
33 34
35
36 37

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.