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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
LOCC.WS
976
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
$309K ﹤0.01%
594,537
-2,600
-0.4% -$2.33K
BPACW
977
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$308K ﹤0.01%
+900,000
New +$302K
BRLSW icon
978
Borealis Foods Inc Warrant
BRLSW
$949K
$301K ﹤0.01%
1,300,000
– –
DAOOW
979
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$301K ﹤0.01%
+1,200,000
New +$396K
STET.WS
980
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
$298K ﹤0.01%
+875,000
New +$348K
CMTL icon
981
Comtech Telecommunications
CMTL
$51.5M
$290K ﹤0.01%
18,499
– –
AHRNW
982
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$289K ﹤0.01%
+875,000
New +$275K
IVCBW
983
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$280K ﹤0.01%
+1,000,000
New +$297K
ADEX.WS
984
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$270K ﹤0.01%
600,000
– –
SLGCW
985
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$268K ﹤0.01%
125,021
– –
RONI.WS
986
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$267K ﹤0.01%
430,810
-98,096
-19% -$92.6K
LITTW
987
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$266K ﹤0.01%
738,926
-60,574
-8% -$32.1K
JUGGW
988
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$260K ﹤0.01%
450,000
– –
SEDA.WS
989
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
$260K ﹤0.01%
+787,500
New +$395K
CRECW
990
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$255K ﹤0.01%
+750,000
New +$314K
SCUA.WS
991
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
$255K ﹤0.01%
+850,000
New +$342K
AKICW
992
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$251K ﹤0.01%
208,811
-114,522
-35% -$112K
GOGN.WS
993
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$245K ﹤0.01%
980,000
– –
RCHGW
994
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$234K ﹤0.01%
974,485
– –
TPBAW
995
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$231K ﹤0.01%
525,000
– –
SPECW
996
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$225K ﹤0.01%
+900,000
New +$279K
NUVB.WS
997
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$215K ﹤0.01%
266,666
– –
HTAQ.WS
998
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$211K ﹤0.01%
+900,000
New +$293K
SKYAW
999
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$210K ﹤0.01%
600,000
– –
ACQRW
1000
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$208K ﹤0.01%
451,540
– –
38 39
40
41 42

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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.