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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
+829.83%
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
NKE icon
76
Nike
NKE
$63B
$144M 0.27%
1,070,761
-290,900
-21% -$40.9M
HWM icon
77
Howmet Aerospace
HWM
$117B
$143M 0.27%
3,972,821
-2,290,732
-37% -$78.2M
INTU icon
78
Intuit
INTU
$89.7B
$142M 0.27%
295,700
-23,500
-7% -$12M
SCHW
79
Charles Schwab
SCHW
$188B
$140M 0.27%
1,659,839
-242,200
-13% -$21.3M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$140M 0.27%
559,680
-1,079,900
-66% -$244M
CVS icon
81
CVS Health
CVS
$126B
$139M 0.26%
1,370,574
-36,100
-3% -$3.79M
HIG icon
82
Hartford Financial Services
HIG
$39.4B
$138M 0.26%
1,924,732
+187,100
+11% +$13.2M
MDT icon
83
Medtronic
MDT
$110B
$136M 0.26%
1,229,030
-35,100
-3% -$3.71M
ORCL icon
84
Oracle
ORCL
$416B
$136M 0.26%
1,645,216
+176,500
+12% +$14.3M
ADI icon
85
Analog Devices
ADI
$184B
$134M 0.26%
813,937
+163,400
+25% +$26.5M
MS icon
86
Morgan Stanley
MS
$343B
$130M 0.25%
1,490,334
-53,600
-3% -$5.17M
GD icon
87
General Dynamics
GD
$104B
$129M 0.24%
534,388
-21,398
-4% -$4.75M
ISRG icon
88
Intuitive Surgical
ISRG
$133B
$128M 0.24%
423,583
+43,200
+11% +$12.6M
INCY icon
89
Incyte
INCY
$24.3B
$127M 0.24%
1,592,809
+1,097,700
+222% +$79.8M
PLD icon
90
Prologis
PLD
$131B
$125M 0.24%
772,729
-45,690
-6% -$6.97M
ELV icon
91
Elevance Health
ELV
$84.8B
$125M 0.24%
253,493
-5,100
-2% -$2.33M
PYPL icon
92
PayPal
PYPL
$49.6B
$123M 0.23%
1,066,575
-185,400
-15% -$24.7M
EXC icon
93
Exelon
EXC
$47.1B
$120M 0.23%
2,526,957
-1,161,771
-31% -$49.2M
AMT icon
94
American Tower
AMT
$78.3B
$119M 0.23%
475,605
-9,700
-2% -$2.37M
GS icon
95
Goldman Sachs
GS
$313B
$118M 0.22%
358,009
+3,700
+1% +$1.31M
TXN icon
96
Texas Instruments
TXN
$254B
$118M 0.22%
643,444
-112,200
-15% -$19.8M
ERF
97
DELISTED
Enerplus Corporation
ERF
$116M 0.22%
9,145,120
-95,058
-1% -$1.15M
MTB icon
98
M&T Bank
MTB
$36.5B
$115M 0.22%
680,045
-302,646
-31% -$53.4M
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$11.6B
$114M 0.22%
1,475,000
-390,000
-21% -$32.6M
IBM icon
100
IBM
IBM
$222B
$113M 0.22%
871,490
-49,100
-5% -$6.4M
2 3
4
5 6

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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.