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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
ASZ.WS
1051
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$31K ﹤0.01%
250,000
– –
UHGWW
1052
DELISTED
United Homes Group Warrant
UHGWW
$30K ﹤0.01%
300,000
– –
VPCBW
1053
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$30K ﹤0.01%
150,000
– –
HERAW
1054
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$30K ﹤0.01%
125,000
– –
ADEX.WS
1055
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$28K ﹤0.01%
561,080
-38,920
-6% -$8.96K
FSRXW
1056
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$28K ﹤0.01%
175,000
– –
FTEV.WS
1057
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$28K ﹤0.01%
308,333
– –
PV.WS
1058
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
$28K ﹤0.01%
173,067
-18,600
-10% -$4.83K
AAC.WS
1059
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
$27K ﹤0.01%
117,215
-57,785
-33% -$17.9K
POWRW
1060
DELISTED
Powered Brands Warrants
POWRW
$27K ﹤0.01%
330,000
– –
CLAS.WS
1061
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
$26K ﹤0.01%
350,000
– –
CRU.WS
1062
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
$25K ﹤0.01%
250,000
– –
FRGE.WS
1063
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$24K ﹤0.01%
333,333
-233,333
-41% -$285K
MSACW
1064
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$20K ﹤0.01%
87,777
– –
FCAX.WS
1065
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
$18K ﹤0.01%
100,000
– –
IIIIW
1066
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$16K ﹤0.01%
177,476
– –
LHC.WS
1067
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
$16K ﹤0.01%
193,056
-50,000
-21% -$10.1K
FSRDW
1068
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$14K ﹤0.01%
187,500
– –
LOKM.WS
1069
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
$12K ﹤0.01%
66,666
-40,853
-38% -$15.3K
RMGCW
1070
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$11K ﹤0.01%
133,333
-108,333
-45% -$32.5K
NSTD.WS
1071
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
$5K ﹤0.01%
24,812
-95,229
-79% -$29.2K
LGACW
1072
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$5K ﹤0.01%
20,000
– –
AKICW
1073
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$5K ﹤0.01%
68,973
-139,838
-67% -$112K
AIZ icon
1074
Assurant
AIZ
$14B
– –
-9,540
Closed -$1.74M
ALV icon
1075
Autoliv
ALV
$9.07B
– –
-150,000
Closed -$11.5M
41 42
43
44 45

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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.