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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
AEAEW
1001
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$207K ﹤0.01%
900,000
– –
LCAAW
1002
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$205K ﹤0.01%
500,000
– –
ZEOWW
1003
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$203K ﹤0.01%
810,000
-90,000
-10% -$29.8K
BFAC.WS
1004
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
$202K ﹤0.01%
+750,000
New +$230K
RRAC.WS
1005
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
$200K ﹤0.01%
+500,000
New +$223K
BRD.WS
1006
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$200K ﹤0.01%
+625,000
New +$234K
CITEW
1007
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$198K ﹤0.01%
+900,000
New +$230K
GFGDW
1008
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$198K ﹤0.01%
+990,000
New +$267K
FACA.WS
1009
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$197K ﹤0.01%
278,892
– –
TETCW
1010
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$196K ﹤0.01%
700,000
– –
KAIRW
1011
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$196K ﹤0.01%
1,155,049
– –
PRLHW
1012
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$195K ﹤0.01%
+750,000
New +$204K
AEACW
1013
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$195K ﹤0.01%
650,000
– –
PDOT.WS
1014
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$194K ﹤0.01%
510,000
– –
NVSAW
1015
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$194K ﹤0.01%
500,116
– –
DLCAW
1016
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$194K ﹤0.01%
972,234
– –
SDACW
1017
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$187K ﹤0.01%
625,000
– –
BLEUW
1018
DELISTED
bleuacacia ltd Warrants
BLEUW
$186K ﹤0.01%
+550,000
New +$180K
PICC.WS
1019
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$185K ﹤0.01%
400,000
– –
ICNC.WS
1020
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$183K ﹤0.01%
600,000
– –
FOXO.WS
1021
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$180K ﹤0.01%
600,000
– –
NFNT.WS
1022
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
$170K ﹤0.01%
+500,000
New +$218K
SCOBW
1023
DELISTED
ScION Tech Growth II Warrants
SCOBW
$170K ﹤0.01%
567,947
– –
BLUA.WS
1024
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$167K ﹤0.01%
666,666
– –
SGIIW
1025
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$165K ﹤0.01%
+500,000
New +$189K
39 40
41
42 43

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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.