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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 | |
|---|---|---|---|---|---|---|
|
FARM
876
DELISTED
Farmer Brothers
FARM
| $2.86M | 0.01% |
401,229
-100,000
| -20% | -$650K |
|
|
ICVX
877
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $2.85M | 0.01% |
+405,130
| New | +$6.37M |
|
878
GH Research
GHRS
$2.06B
| $2.74M | 0.01% |
150,000
| – | – |
|
879
ITT
ITT
$19.3B
| $2.66M | 0.01% |
+35,366
| New | +$3.12M |
|
880
Annexon
ANNX
$893M
| $2.62M | 0.01% |
959,830
| – | – |
|
881
Abeona Therapeutics
ABEO
$409M
| $2.52M | ﹤0.01% |
320,291
| – | – |
|
|
CTXS
882
DELISTED
Citrix Systems Inc
CTXS
| $2.44M | ﹤0.01% |
24,188
-108,712
| -82% | -$11M |
|
|
CFRX
883
DELISTED
ContraFect Corporation
CFRX
| $2.37M | ﹤0.01% |
8,125
| – | – |
|
884
Arcus Biosciences
RCUS
$3.6B
| $2.37M | ﹤0.01% |
75,000
| – | – |
|
885
Whirlpool
WHR
$2.87B
| $2.34M | ﹤0.01% |
13,535
-1,231
| -8% | -$249K |
|
|
SLGC
886
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.33M | ﹤0.01% |
+290,674
| New | +$2.56M |
|
|
SJR
887
DELISTED
Shaw Communications Inc.
SJR
| $2.33M | ﹤0.01% |
+75,000
| New | +$2.25M |
|
888
Timken Company
TKR
$9B
| $2.3M | ﹤0.01% |
37,952
-168,149
| -82% | -$11.2M |
|
889
Datadog
DDOG
$84.5B
| $2.27M | ﹤0.01% |
15,000
-35,000
| -70% | -$5.12M |
|
890
BILL Holdings
BILL
$4.76B
| $2.27M | ﹤0.01% |
+10,000
| New | +$2.09M |
|
|
SYRS
891
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.26M | ﹤0.01% |
190,000
| – | – |
|
|
PACW
892
DELISTED
PacWest Bancorp
PACW
| $2.2M | ﹤0.01% |
50,945
-70,000
| -58% | -$3.3M |
|
893
IDEAYA Biosciences
IDYA
$3.51B
| $2.16M | ﹤0.01% |
193,301
-50,042
| -21% | -$738K |
|
894
Seres Therapeutics
MCRB
$49.7M
| $2.14M | ﹤0.01% |
15,000
+8,750
| +140% | +$1.35M |
|
895
Vivid Seats Inc Warrant
SEATW
$544K
| $2.13M | ﹤0.01% |
666,666
| – | – |
|
|
EJFA
896
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $2.1M | ﹤0.01% |
212,495
-334,132
| -61% | -$3.31M |
|
|
SV
897
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $2.09M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
898
Customers Bancorp
CUBI
$2.79B
| $2.07M | ﹤0.01% |
39,757
-35,867
| -47% | -$2.18M |
|
899
East-West Bancorp
EWBC
$18.1B
| $2.03M | ﹤0.01% |
25,733
-15,000
| -37% | -$1.27M |
|
900
Synchrony
SYF
$25.5B
| $2.03M | ﹤0.01% |
58,287
-524,900
| -90% | -$22M |
|
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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.