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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 | |
|---|---|---|---|---|---|---|
851
Kura Oncology
KURA
$840M
| $4.02M | 0.01% |
+250,000
| New | +$3.61M |
|
852
Biogen
BIIB
$30.4B
| $3.88M | 0.01% |
18,399
-163,100
| -90% | -$35.5M |
|
853
AerCap
AER
$24B
| $3.83M | 0.01% |
+76,130
| New | +$4.56M |
|
854
Werner Enterprises
WERN
$2.25B
| $3.72M | 0.01% |
90,671
+2,825
| +3% | +$124K |
|
|
CCMP
855
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.71M | 0.01% |
+20,000
| New | +$3.69M |
|
856
Charles River Laboratories
CRL
$12.5B
| $3.61M | 0.01% |
12,700
-41,100
| -76% | -$12.7M |
|
857
A.O. Smith
AOS
$8.67B
| $3.46M | 0.01% |
54,192
-87,700
| -62% | -$6.38M |
|
858
Matador Resources
MTDR
$6.12B
| $3.44M | 0.01% |
+65,000
| New | +$3.07M |
|
|
PACX
859
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $3.43M | 0.01% |
350,000
| – | – |
|
860
Under Armour
UAA
$2.64B
| $3.42M | 0.01% |
201,061
| – | – |
|
861
Shoals Technologies Group
SHLS
$1.48B
| $3.41M | 0.01% |
+200,000
| New | +$3.46M |
|
|
ITOS
862
DELISTED
iTeos Therapeutics
ITOS
| $3.38M | 0.01% |
105,000
-65,000
| -38% | -$2.36M |
|
|
NEXI
863
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $3.37M | 0.01% |
32,055
| – | – |
|
864
Highwoods Properties
HIW
$3.51B
| $3.34M | 0.01% |
73,038
-146,781
| -67% | -$6.49M |
|
865
Palladyne AI
PDYN
$298M
| $3.33M | 0.01% |
83,333
-15,012
| -15% | -$602K |
|
|
PRDS
866
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.25M | 0.01% |
450,000
| – | – |
|
867
Design Therapeutics
DSGN
$858M
| $3.23M | 0.01% |
200,000
+35,000
| +21% | +$536K |
|
|
FSTX
868
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $3.19M | 0.01% |
900,000
| – | – |
|
869
Aligos Therapeutics
ALGS
$35.7M
| $3.17M | 0.01% |
+58,931
| New | +$4.72M |
|
870
Valvoline
VVV
$4.5B
| $3.16M | 0.01% |
+100,000
| New | +$3.27M |
|
871
Compass Therapeutics
CMPX
$384M
| $3.12M | 0.01% |
2,277,000
+877,000
| +63% | +$1.81M |
|
872
ProQR Therapeutics
PRQR
$265M
| $2.99M | 0.01% |
3,300,000
-1,415,152
| -30% | -$4.74M |
|
873
Campbell Soup
CPB
$6.87B
| $2.97M | 0.01% |
66,646
-149,000
| -69% | -$6.59M |
|
|
TMAC
874
DELISTED
The Music Acquisition Corporation
TMAC
| $2.92M | 0.01% |
300,000
-200,000
| -40% | -$1.95M |
|
875
News Corp Class B
NWS
$17.7B
| $2.92M | 0.01% |
129,734
| – | – |
|
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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.