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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
+829.83%
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 | |
|---|---|---|---|---|---|---|
|
FISV
1051
Fiserv Inc
FISV
$28.9B
| – | – |
-270,431
| Closed | -$29.3M |
|
1052
FMC
FMC
$1.35B
| – | – |
-138,600
| Closed | -$12.7M |
|
1053
FTC Solar
FTCI
$47.2M
| – | – |
-34,315
| Closed | -$2.67M |
|
1054
Genius Sports
GENI
$2.23B
| – | – |
-550,000
| Closed | -$10.3M |
|
1055
Gates Industrial Corporation Ltd.
GTES
$7.42B
| – | – |
-585,000
| Closed | -$9.52M |
|
|
HBI
1056
DELISTED
Hanesbrands
HBI
| – | – |
-356,541
| Closed | -$6.12M |
|
1057
Warrior Met Coal
HCC
$4.45B
| – | – |
-284,399
| Closed | -$6.62M |
|
1058
Harley-Davidson
HOG
$2.76B
| – | – |
-300,000
| Closed | -$11M |
|
1059
Henry Schein
HSIC
$10.2B
| – | – |
-151,100
| Closed | -$11.5M |
|
1060
IDEX
IEX
$17.5B
| – | – |
-17,844
| Closed | -$3.69M |
|
1061
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-85,800
| Closed | -$14.3M |
|
1062
Kimberly-Clark
KMB
$37.3B
| – | – |
-284,002
| Closed | -$37.6M |
|
1063
Kennametal
KMT
$2.6B
| – | – |
-261,000
| Closed | -$8.93M |
|
1064
Kroger
KR
$34.7B
| – | – |
-107,684
| Closed | -$4.35M |
|
1065
Kilroy Realty
KRC
$4.5B
| – | – |
-206,979
| Closed | -$13.7M |
|
1066
Standard BioTools
LAB
$307M
| – | – |
-400,000
| Closed | -$2.64M |
|
1067
Lithia Motors
LAD
$8.1B
| – | – |
-100,000
| Closed | -$31.7M |
|
1068
CS Disco
LAW
$260M
| – | – |
-50,000
| Closed | -$2.4M |
|
1069
Leggett & Platt
LEG
$1.4B
| – | – |
-40,600
| Closed | -$1.82M |
|
1070
Cheniere Energy
LNG
$53.4B
| – | – |
-201,652
| Closed | -$19.7M |
|
1071
Live Nation Entertainment
LYV
$42.8B
| – | – |
-140,175
| Closed | -$12.8M |
|
1072
3M
MMM
$93.9B
| – | – |
-80,998
| Closed | -$11.9M |
|
1073
monday.com
MNDY
$3.87B
| – | – |
-15,000
| Closed | -$4.89M |
|
1074
MP Materials
MP
$8.53B
| – | – |
-250,000
| Closed | -$8.06M |
|
1075
Natera
NTRA
$39.3B
| – | – |
-200,000
| Closed | -$22.3M |
|
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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.