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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 | |
|---|---|---|---|---|---|---|
1076
Nucor
NUE
$62.6B
| – | – |
-155,035
| Closed | -$15.3M |
|
1077
Novavax
NVAX
$1.27B
| – | – |
-10,000
| Closed | -$2.07M |
|
1078
Organon & Co
OGN
$3.56B
| – | – |
-259,680
| Closed | -$8.52M |
|
1079
UiPath
PATH
$7.16B
| – | – |
-200,000
| Closed | -$10.5M |
|
1080
Principal Financial Group
PFG
$24.6B
| – | – |
-234,300
| Closed | -$15.1M |
|
1081
Phathom Pharmaceuticals
PHAT
$666M
| – | – |
-81,600
| Closed | -$2.62M |
|
1082
Philips
PHG
$26B
| – | – |
-484,249
| Closed | -$17.8M |
|
1083
Planet Fitness
PLNT
$4.48B
| – | – |
-123,972
| Closed | -$9.74M |
|
1084
Playtika
PLTK
$1.48B
| – | – |
-300,000
| Closed | -$8.29M |
|
1085
PMV Pharmaceuticals
PMVP
$62.4M
| – | – |
-53,000
| Closed | -$1.58M |
|
1086
Pinnacle West Capital
PNW
$12.3B
| – | – |
-264,983
| Closed | -$19.2M |
|
|
PPL
1087
PPL Corp
PPL
$26.3B
| – | – |
-202,400
| Closed | -$5.64M |
|
1088
Purple Innovation
PRPL
$40.3M
| – | – |
-20,000
| Closed | -$10.5M |
|
1089
Prothena Corp
PRTA
$444M
| – | – |
-100,000
| Closed | -$7.12M |
|
1090
Prudential Financial
PRU
$41.7B
| – | – |
-391,337
| Closed | -$41.2M |
|
1091
Riskified
RSKD
$701M
| – | – |
-50,000
| Closed | -$1.14M |
|
1092
Sea Limited
SE
$70.4B
| – | – |
-30,000
| Closed | -$9.56M |
|
1093
SES AI
SES
$189M
| – | – |
-837,058
| Closed | -$8.29M |
|
1094
Shoals Technologies Group
SHLS
$1.46B
| – | – |
-395,254
| Closed | -$11M |
|
1095
Snap
SNAP
$8.97B
| – | – |
-200,000
| Closed | -$14.8M |
|
|
SOND
1096
DELISTED
Sonder
SOND
| – | – |
-90,113
| Closed | -$17.8M |
|
1097
S&P Global
SPGI
$121B
| – | – |
-171,005
| Closed | -$72.7M |
|
1098
Sportradar
SRAD
$3.74B
| – | – |
-150,000
| Closed | -$3.4M |
|
|
SRDX
1099
DELISTED
Surmodics
SRDX
| – | – |
-100,000
| Closed | -$5.56M |
|
1100
Sensata Technologies
ST
$6.93B
| – | – |
-626,565
| Closed | -$34.3M |
|
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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.