We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
APi Group
APG
$18.1B
| $1.91M | ﹤0.01% |
+136,530
| New | +$2M |
|
|
JBIO
902
Jade Biosciences
JBIO
$1.38B
| $1.83M | ﹤0.01% |
+2,857
| New | +$1.11M |
|
903
TotalEnergies
TTE
$190B
| $1.77M | ﹤0.01% |
+35,000
| New | +$1.89M |
|
904
NextDecade
NEXT
$1.82B
| $1.77M | ﹤0.01% |
+266,745
| New | +$836K |
|
|
DAWN
905
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.74M | ﹤0.01% |
175,849
+65,849
| +60% | +$870K |
|
|
CAS
906
DELISTED
Cascade Acquisition Corp.
CAS
| $1.74M | ﹤0.01% |
173,050
| – | – |
|
907
Assurant
AIZ
$14.6B
| $1.74M | ﹤0.01% |
+9,540
| New | +$1.56M |
|
908
Oceaneering
OII
$4.84B
| $1.67M | ﹤0.01% |
110,000
| – | – |
|
909
Kilroy Realty
KRC
$4.39B
| $1.65M | ﹤0.01% |
+21,639
| New | +$1.52M |
|
|
ICPT
910
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.63M | ﹤0.01% |
100,000
-1,133,000
| -92% | -$17.7M |
|
911
Halliburton
HAL
$26.8B
| $1.6M | ﹤0.01% |
+42,210
| New | +$1.37M |
|
912
Pinnacle West Capital
PNW
$12.2B
| $1.58M | ﹤0.01% |
+20,183
| New | +$1.44M |
|
913
TScan Therapeutics
TCRX
$50.9M
| $1.54M | ﹤0.01% |
550,000
| – | – |
|
914
Knight Transportation
KNX
$11.3B
| $1.53M | ﹤0.01% |
30,364
-30,000
| -50% | -$1.65M |
|
915
Expensify
EXFY
$235M
| $1.49M | ﹤0.01% |
85,000
-15,000
| -15% | -$366K |
|
|
CND.WS
916
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
| $1.49M | ﹤0.01% |
1,250,026
+1,058,180
| +552% | +$1.64M |
|
917
Essex Property Trust
ESS
$18.3B
| $1.45M | ﹤0.01% |
4,192
-36,411
| -90% | -$12.2M |
|
|
EQOS
918
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.43M | ﹤0.01% |
637,528
-59,295
| -9% | -$113K |
|
919
Greenlane Holdings
GNLN
$1.25M
| – | – |
0
| – | – |
|
|
CYPH
920
Cypherpunk Technologies Inc
CYPH
$77.1M
| $1.4M | ﹤0.01% |
+80,000
| New | +$1.71M |
|
|
LONA
921
LeonaBio Inc
LONA
$73.4M
| $1.35M | ﹤0.01% |
+10,000
| New | +$1.05M |
|
922
Bentley Systems
BSY
$10.8B
| $1.32M | ﹤0.01% |
+30,000
| New | +$1.2M |
|
923
Vontier
VNT
$5B
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.32M |
|
924
Invitation Homes
INVH
$18.1B
| $1.23M | ﹤0.01% |
+30,700
| New | +$1.26M |
|
925
Disc Medicine
IRON
$3.01B
| $1.23M | ﹤0.01% |
29,420
+6,666
| +29% | +$350K |
|
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.