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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
AEAEW
976
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$151K ﹤0.01%
900,000
– –
ZEOWW
977
Zeo Energy Corp Warrants
ZEOWW
$155K
$146K ﹤0.01%
810,000
– –
CRECW
978
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$139K ﹤0.01%
750,000
– –
BFAC.WS
979
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$135K ﹤0.01%
750,000
– –
BPACW
980
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$135K ﹤0.01%
900,000
– –
HTAQ.WS
981
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
$135K ﹤0.01%
900,000
– –
BRLSW icon
982
Borealis Foods Inc Warrant
BRLSW
$133K ﹤0.01%
1,300,000
– –
IVCBW
983
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$130K ﹤0.01%
1,000,000
– –
SGIIW
984
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$125K ﹤0.01%
500,000
– –
STLA icon
985
Stellantis
STLA
$21.3B
$124K ﹤0.01%
10,000
-500,000
-98% -$7.07M
AHRNW
986
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$123K ﹤0.01%
875,000
– –
PRLHW
987
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$120K ﹤0.01%
750,000
– –
NFNT.WS
988
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$120K ﹤0.01%
500,000
– –
SPCMW
989
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$120K ﹤0.01%
+750,000
New +$147K
LITTW
990
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$118K ﹤0.01%
738,926
– –
RONI.WS
991
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
$118K ﹤0.01%
394,298
-36,512
-8% -$18.5K
PLAOW
992
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$117K ﹤0.01%
+900,000
New +$153K
SPECW
993
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$117K ﹤0.01%
900,000
– –
CIIGW
994
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$117K ﹤0.01%
897,838
– –
CITEW
995
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$108K ﹤0.01%
900,000
– –
SKYAW
996
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$108K ﹤0.01%
600,000
– –
TETCW
997
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$105K ﹤0.01%
700,000
– –
TPBAW
998
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$105K ﹤0.01%
525,000
– –
RRAC.WS
999
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$100K ﹤0.01%
475,000
-25,000
-5% -$7.38K
EACPW
1000
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$100K ﹤0.01%
873,388
– –
38 39
40
41 42

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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.