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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
+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
CAS
876
DELISTED
Cascade Acquisition Corp.
CAS
$1.72M ﹤0.01%
173,050
– –
CFRX
877
DELISTED
ContraFect Corporation
CFRX
$1.71M ﹤0.01%
8,125
– –
MREO
878
Mereo BioPharma
MREO
$47.7M
$1.6M ﹤0.01%
1,000,000
– –
PNTM.WS
879
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.53M ﹤0.01%
1,717,860
-50,000
-3% -$40.2K
SNV
880
DELISTED
Synovus
SNV
$1.46M ﹤0.01%
30,536
-55,000
-64% -$2.6M
NOC icon
881
Northrop Grumman
NOC
$79.7B
$1.45M ﹤0.01%
3,757
-428,289
-99% -$160M
SPR
882
DELISTED
Spirit AeroSystems
SPR
$1.45M ﹤0.01%
33,549
+16,721
+99% +$716K
WVE icon
883
Wave Life Sciences
WVE
$1.2B
$1.41M ﹤0.01%
450,000
+50,000
+13% +$208K
PARA
884
DELISTED
Paramount Global Class B
PARA
$1.4M ﹤0.01%
46,485
-603,177
-93% -$20.8M
MDVL
885
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1.4M ﹤0.01%
20,000
-6,562
-25% -$707K
EQOS
886
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.3M ﹤0.01%
696,823
-123,052
-15% -$476K
ARIS
887
DELISTED
Aris Water Solutions
ARIS
$1.3M ﹤0.01%
+100,186
New +$1.33M
OII icon
888
Oceaneering
OII
$4.92B
$1.24M ﹤0.01%
110,000
– –
ZGNX
889
DELISTED
Zogenix, Inc.
ZGNX
$1.22M ﹤0.01%
+75,000
New +$1.1M
EBC icon
890
Eastern Bankshares
EBC
$5.31B
$1.21M ﹤0.01%
59,920
-30,573
-34% -$635K
BLU
891
DELISTED
BELLUS Health Inc.
BLU
$1.21M ﹤0.01%
150,000
-250,000
-63% -$1.66M
DYN icon
892
Dyne Therapeutics
DYN
$4.89B
$1.19M ﹤0.01%
100,000
+50,000
+100% +$703K
KCGI.WS
893
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1.08M ﹤0.01%
+1,089,453
New +$978K
ARNC
894
DELISTED
Arconic Corporation
ARNC
$1.05M ﹤0.01%
31,789
– –
MCRB icon
895
Seres Therapeutics
MCRB
$49.6M
$1.04M ﹤0.01%
+6,250
New +$993K
NRGV icon
896
Energy Vault
NRGV
$549M
$990K ﹤0.01%
100,000
-500,000
-83% -$4.96M
ZTAQW
897
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$988K ﹤0.01%
737,500
-162,500
-18% -$162K
CRIS icon
898
Curis
CRIS
$8.38M
$952K ﹤0.01%
500
-9,250
-95% -$22M
DH icon
899
Definitive Healthcare
DH
$69.4M
$939K ﹤0.01%
34,371
-65,629
-66% -$2.3M
OXY.WS icon
900
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$927K ﹤0.01%
73,493
– –
34 35
36
37 38

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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.