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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
-12.58%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$43.6B
AUM Growth
-$9.03B
Cap. Flow
-$1.48B
Cap. Flow %
-3.4%
Top 10 Hldgs %
21.41%
Holding
1,190
New
110
Increased
278
Reduced
409
Closed
115

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$364M
2
SIVB
SVB Financial Group
SIVB
+$155M
3
TXT icon
Textron
TXT
+$103M
4
TWTR
Twitter, Inc.
TWTR
+$102M
5
SNY icon
Sanofi
SNY
+$96.4M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$333M
2
XOM icon
ExxonMobil
XOM
+$242M
3
DLTR icon
Dollar Tree
DLTR
+$231M
4
NTR icon
Nutrien
NTR
+$213M
5
EYE icon
National Vision
EYE
+$198M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 17.73%
3 Financials 14.85%
4 Consumer Discretionary 9.35%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM
901
DELISTED
Farmer Brothers
FARM
$1.41M ﹤0.01%
301,229
-100,000
-25% -$565K
KNX icon
902
Knight Transportation
KNX
$11.1B
$1.41M ﹤0.01%
30,364
– –
PRDS
903
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.38M ﹤0.01%
450,000
– –
ATI icon
904
ATI
ATI
$26.4B
$1.36M ﹤0.01%
+60,000
New +$1.58M
CND.WS
905
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
$1.34M ﹤0.01%
1,250,026
– –
PDYN icon
906
Palladyne AI
PDYN
$266M
$1.33M ﹤0.01%
83,333
– –
FULC icon
907
Fulcrum Therapeutics
FULC
$283M
$1.32M ﹤0.01%
270,000
-1,680,000
-86% -$16.4M
SMR icon
908
NuScale Power
SMR
$3.12B
$1.29M ﹤0.01%
+129,260
New +$1.29M
NEXI
909
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.29M ﹤0.01%
32,055
– –
HST icon
910
Host Hotels & Resorts
HST
$17.2B
$1.28M ﹤0.01%
81,933
-663,700
-89% -$12.7M
SEATW icon
911
Vivid Seats Inc Warrant
SEATW
$1.21M ﹤0.01%
666,666
– –
KRC icon
912
Kilroy Realty
KRC
$4.54B
$1.21M ﹤0.01%
23,083
+1,444
+7% +$91.6K
IMPX
913
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.17M ﹤0.01%
117,662
-800
-0.7% -$7.94K
PCVX icon
914
Vaxcyte
PCVX
$7.73B
$1.15M ﹤0.01%
+52,900
New +$1.22M
MTEM
915
DELISTED
Molecular Templates, Inc.
MTEM
$1.09M ﹤0.01%
80,000
– –
MNDT
916
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M ﹤0.01%
+50,000
New +$1.1M
APG icon
917
APi Group
APG
$17.2B
$1.06M ﹤0.01%
106,530
-30,000
-22% -$354K
VNO icon
918
Vornado Realty Trust
VNO
$7.51B
$1.05M ﹤0.01%
36,776
-132,683
-78% -$4.74M
CMRX
919
DELISTED
Chimerix, Inc.
CMRX
$1.04M ﹤0.01%
+500,000
New +$1.61M
ASPN icon
920
Aspen Aerogels
ASPN
$392M
$988K ﹤0.01%
+100,000
New +$2.02M
OII icon
921
Oceaneering
OII
$4.85B
$961K ﹤0.01%
90,000
-20,000
-18% -$246K
KMT icon
922
Kennametal
KMT
$2.66B
$929K ﹤0.01%
+40,000
New +$1.05M
CNR
923
DELISTED
Cornerstone Building Brands, Inc.
CNR
$924K ﹤0.01%
37,723
-527,277
-93% -$12.9M
CYPH
924
Cypherpunk Technologies Inc
CYPH
$67.8M
$920K ﹤0.01%
80,000
– –
ARNC
925
DELISTED
Arconic Corporation
ARNC
$892K ﹤0.01%
31,789
– –
35 36
37
38 39

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Adage Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Adage Capital Partners held 1,190 positions worth $43.6B, down 17% from $52.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Adage Capital Partners withdrew a net $1.48B in Q2 2022, closing 115 positions and reducing 409 holdings. Its most notable exit was Nutrien, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Adage Capital Partners opened a new position in Booz Allen Hamilton worth $75.6M.

  • Adage Capital Partners's largest Q2 2022 buy was Booz Allen Hamilton: 837,064 shares worth $75.6M.
  • Adage Capital Partners added most to Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, an estimated $364M increase.
  • Adage Capital Partners's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $333M.
  • Adage Capital Partners fully exited Nutrien in Q2 2022, selling an estimated $213M.
  • Adage Capital Partners's ten largest holdings make up 21% of its $43.6B portfolio in Q2 2022.
  • Adage Capital Partners opened 110 new positions and closed 115 in Q2 2022.
  • Adage Capital Partners's portfolio value fell 17% quarter-over-quarter to $43.6B.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.