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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
JCICW
1026
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$60K ﹤0.01%
750,000
– –
TOACW
1027
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$59K ﹤0.01%
389,800
– –
VIGL
1028
DELISTED
Vigil Neuroscience
VIGL
$57K ﹤0.01%
+22,269
New +$88K
CSTA.WS
1029
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$57K ﹤0.01%
433,333
– –
NVSAW
1030
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$56K ﹤0.01%
500,116
– –
BLEUW
1031
DELISTED
bleuacacia ltd Warrants
BLEUW
$55K ﹤0.01%
550,000
– –
AEACW
1032
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$55K ﹤0.01%
550,000
-100,000
-15% -$19.8K
GEEXW
1033
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$54K ﹤0.01%
675,000
– –
LCAAW
1034
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$50K ﹤0.01%
500,000
– –
SDACW
1035
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$50K ﹤0.01%
625,000
– –
FACA.WS
1036
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
$50K ﹤0.01%
278,892
– –
AFACW
1037
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$50K ﹤0.01%
500,000
– –
NKGNW
1038
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$47K ﹤0.01%
181,900
– –
FSSIW
1039
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$47K ﹤0.01%
375,000
– –
PICC.WS
1040
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
$45K ﹤0.01%
400,000
– –
LEAP.WS
1041
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$43K ﹤0.01%
196,621
– –
CPARW
1042
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$42K ﹤0.01%
200,000
– –
SLAMW
1043
DELISTED
Slam Corp. warrant
SLAMW
$41K ﹤0.01%
206,666
-100,000
-33% -$31.1K
MCAAW
1044
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$40K ﹤0.01%
400,000
– –
LDHAW
1045
DELISTED
LDH Growth Corp I Warrant
LDHAW
$40K ﹤0.01%
160,000
– –
JWSM.WS
1046
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$39K ﹤0.01%
154,167
– –
VTIQW
1047
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$37K ﹤0.01%
170,000
-113,333
-40% -$42.5K
KAIRW
1048
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$35K ﹤0.01%
1,155,049
– –
PACXW
1049
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$33K ﹤0.01%
333,333
– –
COLIW
1050
DELISTED
Colicity Inc. Warrant
COLIW
$33K ﹤0.01%
149,933
-50,000
-25% -$14.2K
40 41
42
43 44

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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.