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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
CNDT icon
951
Conduent
CNDT
$271M
$520K ﹤0.01%
100,824
– –
SCRMW
952
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$516K ﹤0.01%
+833,333
New +$525K
CRHC.WS
953
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$513K ﹤0.01%
666,666
– –
AMLX icon
954
Amylyx Pharmaceuticals
AMLX
$2.7B
$478K ﹤0.01%
+37,200
New +$840K
CRIS icon
955
Curis
CRIS
$8.59M
$476K ﹤0.01%
500
– –
PDYNW icon
956
Palladyne AI Corp Warrants
PDYNW
$185K
$462K ﹤0.01%
427,763
– –
DCRDW
957
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$455K ﹤0.01%
785,200
-114,800
-13% -$76.6K
PGSS.WS
958
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$450K ﹤0.01%
900,000
– –
EQRXW
959
DELISTED
EQRx, Inc. Warrant
EQRXW
$435K ﹤0.01%
500,000
– –
ACRO.WS
960
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$425K ﹤0.01%
894,938
-5,062
-0.6% -$2.94K
DTIL icon
961
Precision BioSciences
DTIL
$205M
$416K ﹤0.01%
4,500
-5,500
-55% -$747K
LNZAW icon
962
LanzaTech Global Warrant
LNZAW
$3.65M
$389K ﹤0.01%
675,000
– –
IMPX.WS
963
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$388K ﹤0.01%
491,050
-181,950
-27% -$148K
OLMA icon
964
Olema Pharmaceuticals
OLMA
$1.03B
$378K ﹤0.01%
+88,797
New +$489K
MIT.WS
965
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$373K ﹤0.01%
1,131,693
– –
BMAC.WS
966
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$365K ﹤0.01%
1,350,000
– –
MTAL.WS
967
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$356K ﹤0.01%
395,600
-354,400
-47% -$213K
PHYT.WS
968
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$354K ﹤0.01%
787,500
– –
JUN.WS
969
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$353K ﹤0.01%
+867,089
New +$472K
CIIGW
970
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$350K ﹤0.01%
897,838
-2,162
-0.2% -$1.09K
TRTL.WS
971
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$340K ﹤0.01%
675,000
– –
GFGDR
972
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$337K ﹤0.01%
+1,980,000
New +$342K
SLND.WS icon
973
Southland Holdings Warrants
SLND.WS
$1.57M
$330K ﹤0.01%
+900,000
New +$390K
RCFA.WS
974
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$324K ﹤0.01%
+900,000
New +$430K
ZTAQW
975
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$317K ﹤0.01%
712,267
-25,233
-3% -$16.2K
37 38
39
40 41

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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.