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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
-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
Cap. Flow
-$706M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$197M
2
SPGI icon
S&P Global
SPGI
+$179M
3
BURL icon
Burlington
BURL
+$174M
4
SHEL icon
Shell
SHEL
+$141M
5
VRTX icon
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 icon
GE Aerospace
GE
+$201M
4
WTW icon
Willis Towers Watson
WTW
+$167M
5
RTX icon
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
VIRX
926
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.21M ﹤0.01%
+253,691
New +$764K
ITW icon
927
Illinois Tool Works
ITW
$84.8B
$1.19M ﹤0.01%
+5,659
New +$1.27M
IMPX
928
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.17M ﹤0.01%
118,462
-450,000
-79% -$4.45M
DNTH icon
929
Dianthus Therapeutics
DNTH
$6.05B
$1.13M ﹤0.01%
+24,243
New +$1.32M
STEM icon
930
Stem
STEM
$53.8M
$1.1M ﹤0.01%
+5,000
New +$1.16M
ARWR icon
931
Arrowhead Research
ARWR
$12.3B
$1.08M ﹤0.01%
23,599
-116,401
-83% -$5.76M
BLU
932
DELISTED
BELLUS Health Inc.
BLU
$1.03M ﹤0.01%
150,000
– –
IMRX icon
933
Immuneering
IMRX
$287M
$971K ﹤0.01%
150,000
-164,000
-52% -$1.58M
MDVL
934
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$971K ﹤0.01%
20,000
– –
FRGE.WS
935
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$941K ﹤0.01%
+566,666
New +$646K
IPGP icon
936
IPG Photonics
IPGP
$3.88B
$922K ﹤0.01%
8,400
-4,000
-32% -$550K
WVE icon
937
Wave Life Sciences
WVE
$1.18B
$900K ﹤0.01%
450,000
– –
VRT icon
938
Vertiv
VRT
$107B
$879K ﹤0.01%
62,803
+52,550
+513% +$934K
ARNC
939
DELISTED
Arconic Corporation
ARNC
$814K ﹤0.01%
31,789
– –
FET icon
940
Forum Energy Technologies
FET
$857M
$803K ﹤0.01%
+35,066
New +$717K
SNV
941
DELISTED
Synovus
SNV
$761K ﹤0.01%
15,536
-15,000
-49% -$759K
HCIC
942
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$736K ﹤0.01%
75,000
– –
LRMR icon
943
Larimar Therapeutics
LRMR
$426M
$716K ﹤0.01%
176,680
– –
AQUA
944
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$705K ﹤0.01%
15,000
-185,000
-93% -$7.9M
MOG.A icon
945
Moog Inc Class A
MOG.A
$12.8B
$663K ﹤0.01%
7,553
– –
KCGI.WS
946
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
$648K ﹤0.01%
1,079,253
-10,200
-0.9% -$6.75K
VIST icon
947
Vista Energy
VIST
$7.37B
$604K ﹤0.01%
+66,420
New +$478K
DICE
948
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$574K ﹤0.01%
30,000
-220,000
-88% -$3.93M
FPAC.WS
949
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$543K ﹤0.01%
333,333
– –
PNTM.WS
950
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$542K ﹤0.01%
1,667,860
-50,000
-3% -$23.7K
36 37
38
39 40

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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.