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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
+879.75%
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
FSRDW
1001
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$132K ﹤0.01%
187,500
– –
NSTD.WS
1002
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$129K ﹤0.01%
149,444
– –
PV.WS
1003
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$128K ﹤0.01%
191,667
– –
LDHAW
1004
DELISTED
LDH Growth Corp I Warrant
LDHAW
$122K ﹤0.01%
160,000
-25,000
-14% -$21.3K
HERAW
1005
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$119K ﹤0.01%
125,000
– –
ANAC.WS
1006
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$114K ﹤0.01%
150,000
– –
IVVD icon
1007
Invivyd
IVVD
$178M
$109K ﹤0.01%
+15,000
New +$390K
NSTC.WS
1008
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$109K ﹤0.01%
124,036
– –
FSRXW
1009
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$108K ﹤0.01%
175,000
– –
IIIIW
1010
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$106K ﹤0.01%
177,476
– –
EJFAW
1011
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$103K ﹤0.01%
80,000
-31,111
-28% -$49K
FCAX.WS
1012
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$78K ﹤0.01%
100,000
– –
MSACW
1013
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$64K ﹤0.01%
87,777
– –
ATAQ.WS
1014
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$61K ﹤0.01%
68,333
– –
NGC.WS
1015
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$50K ﹤0.01%
56,250
-56,250
-50% -$53.7K
CAS.WS
1016
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$43K ﹤0.01%
86,525
– –
CLIM.WS
1017
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$23K ﹤0.01%
20,000
-85,000
-81% -$93.3K
AEE icon
1018
Ameren
AEE
$30.2B
– –
-122,490
Closed -$9.92M
AER icon
1019
AerCap
AER
$24.4B
– –
-89,768
Closed -$5.19M
AIZ icon
1020
Assurant
AIZ
$14.9B
– –
-435,040
Closed -$68.6M
ALLE icon
1021
Allegion
ALLE
$14.3B
– –
-43,258
Closed -$5.72M
AMGN icon
1022
Amgen
AMGN
$221B
– –
-169,238
Closed -$36M
AVIR icon
1023
Atea Pharmaceuticals
AVIR
$380M
– –
-422,210
Closed -$14.8M
AVT icon
1024
Avnet
AVT
$7.97B
– –
-243,698
Closed -$9.01M
BLD
1025
DELISTED
TopBuild
BLD
– –
-66,354
Closed -$13.6M
39 40
41
42 43

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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.