We are live on
!
Find out more
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
(+9.4%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
288
Reduced
383
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$284M |
| 2 |
Dollar Tree
DLTR
|
+$217M |
| 3 |
Burlington
BURL
|
+$204M |
| 4 |
Tesla
TSLA
|
+$146M |
| 5 |
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 |
Northrop Grumman
NOC
|
+$160M |
| 4 |
Johnson & Johnson
JNJ
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Bumble
BMBL
$397M
| – | – |
-75,000
| Closed | -$3.75M |
|
1027
Broadwind
BWEN
$106M
| – | – |
-300,000
| Closed | -$777K |
|
1028
BuzzFeed
BZFD
$92.4M
| – | – |
-150,000
| Closed | -$5.95M |
|
|
1029
BuzzFeed Inc Warrant
BZFDW
$670K
| – | – |
-200,000
| Closed | -$248K |
|
1030
CACI
CACI
$11.4B
| – | – |
-132,769
| Closed | -$34.8M |
|
1031
Chemours
CC
$2.19B
| – | – |
-500,000
| Closed | -$14.5M |
|
|
CFLT
1032
DELISTED
Confluent
CFLT
| – | – |
-200,000
| Closed | -$11.9M |
|
1033
Compass Minerals
CMP
$1.26B
| – | – |
-325,000
| Closed | -$20.9M |
|
1034
CenterPoint Energy
CNP
$26.8B
| – | – |
-819,538
| Closed | -$20.2M |
|
1035
Coursera
COUR
$1.66B
| – | – |
-150,000
| Closed | -$4.75M |
|
1036
Camden Property Trust
CPT
$11.1B
| – | – |
-29,833
| Closed | -$4.4M |
|
1037
Corvus Pharmaceuticals
CRVS
$1.17B
| – | – |
-200,000
| Closed | -$968K |
|
|
CWAN
1038
DELISTED
Clearwater Analytics
CWAN
| – | – |
-300,000
| Closed | -$7.68M |
|
1039
Clearway Energy Class C
CWEN
$4.86B
| – | – |
-160,000
| Closed | -$4.84M |
|
1040
Sprinklr
CXM
$1.57B
| – | – |
-50,000
| Closed | -$875K |
|
1041
DocGo
DCGO
$62M
| – | – |
-182,286
| Closed | -$1.82M |
|
1042
Delcath Systems
DCTH
$436M
| – | – |
-250,000
| Closed | -$2.61M |
|
1043
Dollar General
DG
$28B
| – | – |
-190,200
| Closed | -$40.3M |
|
1044
dLocal
DLO
$4.47B
| – | – |
-180,971
| Closed | -$9.87M |
|
1045
Dycom Industries
DY
$12.3B
| – | – |
-111,000
| Closed | -$7.91M |
|
1046
Consolidated Edison
ED
$39.9B
| – | – |
-118,646
| Closed | -$8.61M |
|
1047
Eledon Pharmaceuticals
ELDN
$266M
| – | – |
-409,759
| Closed | -$2.53M |
|
1048
EOG Resources
EOG
$71.5B
| – | – |
-589,800
| Closed | -$47.3M |
|
1049
Equitable Holdings
EQH
$14B
| – | – |
-325,000
| Closed | -$9.63M |
|
1050
Eversource Energy
ES
$27.3B
| – | – |
-175,534
| Closed | -$14.4M |
|
Similar funds
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.