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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
GFGDR
951
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$277K ﹤0.01%
1,980,000
– –
SCRMW
952
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$271K ﹤0.01%
712,178
-121,155
-15% -$59.4K
RCFA.WS
953
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
$262K ﹤0.01%
900,000
– –
BMAC.WS
954
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$243K ﹤0.01%
1,350,000
– –
PHYT.WS
955
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
$236K ﹤0.01%
787,500
– –
GOGN.WS
956
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$235K ﹤0.01%
980,000
– –
PNTM.WS
957
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$220K ﹤0.01%
1,667,860
– –
STET.WS
958
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$219K ﹤0.01%
875,000
– –
TRTL.WS
959
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
$205K ﹤0.01%
642,874
-32,126
-5% -$12.3K
PDYNW icon
960
Palladyne AI Corp Warrants
PDYNW
$217K
$201K ﹤0.01%
427,763
– –
SCUA.WS
961
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$196K ﹤0.01%
850,000
– –
ZTAQW
962
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$189K ﹤0.01%
572,809
-139,458
-20% -$52.3K
ASBPW
963
Aspire Biopharma Warrant
ASBPW
$179K ﹤0.01%
+1,050,000
New +$228K
ACRO.WS
964
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$179K ﹤0.01%
893,538
-1,400
-0.2% -$467
CMTL icon
965
Comtech Telecommunications
CMTL
$49.7M
$168K ﹤0.01%
18,499
– –
LNZAW icon
966
LanzaTech Global Warrant
LNZAW
$3.96M
$168K ﹤0.01%
617,500
-57,500
-9% -$24.5K
DAOOW
967
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$168K ﹤0.01%
1,200,000
– –
JUGGW
968
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$167K ﹤0.01%
450,000
– –
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
$163K ﹤0.01%
857,689
-9,400
-1% -$3.33K
TGR.WS
970
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$162K ﹤0.01%
+900,000
New +$203K
LOCC.WS
971
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$161K ﹤0.01%
594,537
– –
SEDA.WS
972
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$160K ﹤0.01%
762,500
-25,000
-3% -$5.84K
KCGI.WS
973
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
$160K ﹤0.01%
798,077
-281,176
-26% -$109K
MIT.WS
974
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$158K ﹤0.01%
1,131,693
– –
DCRDW
975
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$154K ﹤0.01%
767,033
-18,167
-2% -$7.96K
37 38
39
40 41

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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.