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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
+10.75%
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
$55.5B
AUM Growth
+$4.77B
Cap. Flow
+$439M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
288
Reduced
383
Closed
138

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$284M
2
DLTR icon
Dollar Tree
DLTR
+$217M
3
BURL icon
Burlington
BURL
+$204M
4
TSLA icon
Tesla
TSLA
+$146M
5
CARR icon
Carrier Global
CARR
+$138M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$625M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$191M
3
NOC icon
Northrop Grumman
NOC
+$160M
4
JNJ icon
Johnson & Johnson
JNJ
+$125M
5
GD icon
General Dynamics
GD
+$122M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 15.7%
3 Financials 13.31%
4 Consumer Discretionary 11.56%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47.3B
$152M 0.27%
3,688,728
+1,101,131
+43% +$41.5M
MS icon
77
Morgan Stanley
MS
$342B
$152M 0.27%
1,543,934
-67,300
-4% -$6.7M
MTB icon
78
M&T Bank
MTB
$36.8B
$151M 0.27%
982,691
+59,487
+6% +$9.13M
SBUX icon
79
Starbucks
SBUX
$120B
$147M 0.26%
1,257,409
-8,600
-0.7% -$970K
CVS icon
80
CVS Health
CVS
$132B
$145M 0.26%
1,406,674
-4,700
-0.3% -$434K
TXN icon
81
Texas Instruments
TXN
$260B
$142M 0.26%
755,644
+118,000
+19% +$22.7M
AMT icon
82
American Tower
AMT
$81.6B
$142M 0.26%
485,305
-3,000
-0.6% -$820K
IFF icon
83
International Flavors & Fragrances
IFF
$20.6B
$141M 0.25%
937,481
+152,900
+19% +$22.3M
CB icon
84
Chubb
CB
$134B
$139M 0.25%
718,983
+248,000
+53% +$46.6M
PLD icon
85
Prologis
PLD
$131B
$138M 0.25%
818,419
-34,806
-4% -$5.2M
NOW icon
86
ServiceNow
NOW
$122B
$138M 0.25%
1,060,500
– –
ISRG icon
87
Intuitive Surgical
ISRG
$129B
$137M 0.25%
380,383
-1,700
-0.4% -$585K
GS icon
88
Goldman Sachs
GS
$311B
$136M 0.24%
354,309
+60,709
+21% +$24M
MRK icon
89
Merck
MRK
$318B
$135M 0.24%
1,761,676
-39,430
-2% -$3.14M
SBAC icon
90
SBA Communications
SBAC
$19.8B
$135M 0.24%
345,900
+84,000
+32% +$29.5M
PH icon
91
Parker-Hannifin
PH
$126B
$133M 0.24%
417,806
+291,400
+231% +$90.1M
MDT icon
92
Medtronic
MDT
$110B
$131M 0.24%
1,264,130
-35,000
-3% -$4.05M
XLNX
93
DELISTED
Xilinx Inc
XLNX
$130M 0.23%
614,378
-51,272
-8% -$10.1M
MU icon
94
Micron Technology
MU
$1.01T
$129M 0.23%
1,382,730
-54,000
-4% -$4.22M
ORCL icon
95
Oracle
ORCL
$422B
$128M 0.23%
1,468,716
-295,800
-17% -$27.8M
NTR icon
96
Nutrien
NTR
$32.2B
$128M 0.23%
1,700,000
+100,000
+6% +$7M
AMAT icon
97
Applied Materials
AMAT
$434B
$127M 0.23%
805,226
+148,900
+23% +$21.6M
BLK icon
98
Blackrock
BLK
$176B
$126M 0.23%
137,180
-8,400
-6% -$7.67M
TEL icon
99
TE Connectivity
TEL
$62.9B
$124M 0.22%
770,242
+669,061
+661% +$103M
IBM icon
100
IBM
IBM
$220B
$123M 0.22%
920,590
-78,539
-8% -$9.85M
2 3
4
5 6

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Adage Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Adage Capital Partners held 1,156 positions worth $55.5B, up 9.4% from $50.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adage Capital Partners's Q4 2021 filing shows 140 new, 288 increased, 383 reduced and 138 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 2,350,000 shares worth $102M. The largest sale was CIMAREX ENERGY CO, an estimated $625M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 2,350,000 shares worth $102M.
  • Adage Capital Partners added most to GE Aerospace in Q4 2021, an estimated $284M increase.
  • Adage Capital Partners's biggest Q4 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $191M.
  • Adage Capital Partners fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $625M.
  • Adage Capital Partners's ten largest holdings make up 24% of its $55.5B portfolio in Q4 2021.
  • Adage Capital Partners opened 140 new positions and closed 138 in Q4 2021.
  • Adage Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $55.5B.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.