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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
-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
(-5.2%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$197M |
| 2 |
S&P Global
SPGI
|
+$179M |
| 3 |
Burlington
BURL
|
+$174M |
| 4 |
Shell
SHEL
|
+$141M |
| 5 |
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 Aerospace
GE
|
+$201M |
| 4 |
Willis Towers Watson
WTW
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
GSK
GSK
$104B
| – | – |
-208,000
| Closed | -$11.5M |
|
1102
Goodyear
GT
$1.94B
| – | – |
-400,000
| Closed | -$8.53M |
|
1103
Haemonetics
HAE
$3.86B
| – | – |
-200,000
| Closed | -$10.6M |
|
|
IAS
1104
DELISTED
Integral Ad Science
IAS
| – | – |
-250,000
| Closed | -$5.55M |
|
1105
Invivyd
IVVD
$194M
| – | – |
-15,000
| Closed | -$109K |
|
1106
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-152,655
| Closed | -$18.5M |
|
1107
Liberty Global Class C
LBTYK
$3.58B
| – | – |
-3,100,000
| Closed | -$87.1M |
|
|
MASI
1108
DELISTED
Masimo
MASI
| – | – |
-80,000
| Closed | -$23.4M |
|
1109
MDU Resources
MDU
$4.34B
| – | – |
-1,840,920
| Closed | -$21.6M |
|
1110
MoonLake Immunotherapeutics
MLTX
$1.53B
| – | – |
-1,011,589
| Closed | -$10M |
|
|
MREO
1111
Mereo BioPharma
MREO
$48.8M
| – | – |
-1,000,000
| Closed | -$1.6M |
|
1112
MasTec
MTZ
$20.8B
| – | – |
-4,840
| Closed | -$447K |
|
|
NINE
1113
DELISTED
Nine Energy Service
NINE
| – | – |
-666,930
| Closed | -$667K |
|
1114
NRG Energy
NRG
$25.1B
| – | – |
-185,852
| Closed | -$8.01M |
|
1115
NorthWestern Energy
NWE
$4.32B
| – | – |
-180,000
| Closed | -$10.3M |
|
1116
ONE Gas
OGS
$5B
| – | – |
-250,000
| Closed | -$19.4M |
|
1117
Outfront Media
OUT
$5.48B
| – | – |
-1,015,975
| Closed | -$26.8M |
|
1118
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| – | – |
-73,493
| Closed | -$927K |
|
1119
Repligen
RGEN
$9B
| – | – |
-40,000
| Closed | -$10.6M |
|
1120
Ralph Lauren
RL
$23.6B
| – | – |
-164,026
| Closed | -$19.5M |
|
1121
RenaissanceRe
RNR
$13.4B
| – | – |
-80,000
| Closed | -$13.5M |
|
1122
Rollins
ROL
$17.7B
| – | – |
-241,150
| Closed | -$8.25M |
|
1123
Roper Technologies
ROP
$39.3B
| – | – |
-84,931
| Closed | -$41.8M |
|
1124
SentinelOne
S
$7.12B
| – | – |
-210,000
| Closed | -$10.6M |
|
1125
Saic
SAIC
$5.25B
| – | – |
-848,006
| Closed | -$70.9M |
|
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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.