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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
-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
(-17%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
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 |
Textron
TXT
|
+$103M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$102M |
| 5 |
Sanofi
SNY
|
+$96.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$333M |
| 2 |
ExxonMobil
XOM
|
+$242M |
| 3 |
Dollar Tree
DLTR
|
+$231M |
| 4 |
Nutrien
NTR
|
+$213M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Ameresco
AMRC
$1.2B
| – | – |
-75,000
| Closed | -$5.96M |
|
|
LONA
1077
LeonaBio Inc
LONA
$70.2M
| – | – |
-10,000
| Closed | -$1.35M |
|
1078
AptarGroup
ATR
$8.73B
| – | – |
-300,000
| Closed | -$35.3M |
|
1079
Avantor
AVTR
$9.25B
| – | – |
-500,000
| Closed | -$16.9M |
|
1080
Acuity Brands
AYI
$10B
| – | – |
-48,198
| Closed | -$9.12M |
|
1081
Brookfield Renewable
BEPC
$6.23B
| – | – |
-100,000
| Closed | -$4.38M |
|
1082
Bunge Global
BG
$20.2B
| – | – |
-600,000
| Closed | -$66.5M |
|
1083
BILL Holdings
BILL
$4.7B
| – | – |
-10,000
| Closed | -$2.27M |
|
1084
Builders FirstSource
BLDR
$7.8B
| – | – |
-250,000
| Closed | -$16.1M |
|
1085
Dutch Bros
BROS
$8.91B
| – | – |
-77,050
| Closed | -$4.26M |
|
1086
Cathay General Bancorp
CATY
$4.27B
| – | – |
-150,000
| Closed | -$6.71M |
|
1087
Cameco
CCJ
$39.1B
| – | – |
-3,621,089
| Closed | -$105M |
|
|
CFLT
1088
DELISTED
Confluent
CFLT
| – | – |
-125,000
| Closed | -$5.13M |
|
1089
Commercial Metals
CMC
$7.77B
| – | – |
-650,000
| Closed | -$27.1M |
|
1090
Curis
CRIS
$10M
| – | – |
-500
| Closed | -$476K |
|
1091
Comstock Resources
CRK
$3.94B
| – | – |
-375,000
| Closed | -$4.89M |
|
1092
Citi Trends
CTRN
$582M
| – | – |
-568,823
| Closed | -$17.4M |
|
1093
Customers Bancorp
CUBI
$2.72B
| – | – |
-39,757
| Closed | -$2.07M |
|
1094
Cemex
CX
$17.1B
| – | – |
-9,500,000
| Closed | -$50.3M |
|
1095
Dell
DELL
$277B
| – | – |
-150,000
| Closed | -$7.53M |
|
1096
DigitalOcean
DOCN
$14.9B
| – | – |
-100,000
| Closed | -$5.79M |
|
1097
Precision BioSciences
DTIL
$182M
| – | – |
-4,500
| Closed | -$416K |
|
1098
Devon Energy
DVN
$51.4B
| – | – |
-742,992
| Closed | -$43.9M |
|
1099
Dycom Industries
DY
$12.5B
| – | – |
-68,465
| Closed | -$6.52M |
|
1100
Expensify
EXFY
$178M
| – | – |
-85,000
| Closed | -$1.49M |
|
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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.