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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% |
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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.