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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
LEAP.WS
1051
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$100K ﹤0.01%
196,621
– –
CRU.WS
1052
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$87K ﹤0.01%
250,000
– –
LHC.WS
1053
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$83K ﹤0.01%
243,056
-145,833
-37% -$71.6K
COLIW
1054
DELISTED
Colicity Inc. Warrant
COLIW
$80K ﹤0.01%
199,933
– –
PV.WS
1055
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
$77K ﹤0.01%
191,667
– –
JWSM.WS
1056
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
$76K ﹤0.01%
154,167
-54,167
-26% -$35K
AAC.WS
1057
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$72K ﹤0.01%
175,000
-50,000
-22% -$28K
PACXW
1058
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$67K ﹤0.01%
333,333
– –
FTEV.WS
1059
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$65K ﹤0.01%
308,333
– –
CLAS.WS
1060
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$65K ﹤0.01%
350,000
– –
ABLLW
1061
DELISTED
Abacus Life Warrant
ABLLW
$62K ﹤0.01%
280,679
-49,042
-15% -$16.2K
LDHAW
1062
DELISTED
LDH Growth Corp I Warrant
LDHAW
$61K ﹤0.01%
160,000
– –
APGB.WS
1063
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$58K ﹤0.01%
100,000
-175,000
-64% -$121K
FSRXW
1064
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$56K ﹤0.01%
175,000
– –
NSTD.WS
1065
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
$56K ﹤0.01%
120,041
-29,403
-20% -$14.9K
HERAW
1066
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$56K ﹤0.01%
125,000
– –
LOKM.WS
1067
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$48K ﹤0.01%
107,519
-56,570
-34% -$36.3K
VPCBW
1068
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$47K ﹤0.01%
150,000
– –
FCAX.WS
1069
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
$40K ﹤0.01%
100,000
– –
MSACW
1070
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$37K ﹤0.01%
87,777
– –
IIIIW
1071
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$35K ﹤0.01%
177,476
– –
FSRDW
1072
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$30K ﹤0.01%
187,500
– –
NGC.WS
1073
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
$27K ﹤0.01%
56,250
– –
NSTC.WS
1074
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
$27K ﹤0.01%
61,821
-62,215
-50% -$32.5K
ATAQ.WS
1075
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$25K ﹤0.01%
47,793
-20,540
-30% -$13.3K
41 42
43
44 45

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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.