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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 | |
|---|---|---|---|---|---|---|
1126
Otter Tail
OTTR
$3.79B
| – | – |
-155,000
| Closed | -$9.69M |
|
1127
PJT Partners
PJT
$4.36B
| – | – |
-123,926
| Closed | -$7.82M |
|
1128
PNC Financial Services
PNC
$100B
| – | – |
-63,568
| Closed | -$11.7M |
|
1129
Insulet
PODD
$11.8B
| – | – |
-80,000
| Closed | -$21.3M |
|
|
RPC
1130
Ridgepost Capital
RPC
$1B
| – | – |
-700,000
| Closed | -$8.48M |
|
1131
Qiagen
QGEN
$8.73B
| – | – |
-188,611
| Closed | -$9.8M |
|
1132
Arcus Biosciences
RCUS
$3.47B
| – | – |
-75,000
| Closed | -$2.37M |
|
1133
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-94,449
| Closed | -$66M |
|
1134
Range Resources
RRC
$9.43B
| – | – |
-575,000
| Closed | -$17.5M |
|
1135
Silgan Holdings
SLGN
$4.37B
| – | – |
-550,000
| Closed | -$25.4M |
|
1136
Teleflex
TFX
$6.18B
| – | – |
-138,905
| Closed | -$49.3M |
|
1137
T. Rowe Price
TROW
$24.3B
| – | – |
-49,330
| Closed | -$7.46M |
|
1138
Trane Technologies
TT
$101B
| – | – |
-173,835
| Closed | -$26.5M |
|
1139
Texas Roadhouse
TXRH
$13.8B
| – | – |
-110,000
| Closed | -$9.21M |
|
1140
Tyler Technologies
TYL
$12.5B
| – | – |
-35,200
| Closed | -$15.7M |
|
1141
Under Armour
UAA
$2.89B
| – | – |
-201,061
| Closed | -$3.42M |
|
1142
Unitil
UTL
$963M
| – | – |
-244,952
| Closed | -$12.2M |
|
1143
Visteon
VC
$2.82B
| – | – |
-50,000
| Closed | -$5.46M |
|
1144
Voya Financial
VOYA
$9.07B
| – | – |
-725,000
| Closed | -$48.1M |
|
1145
Vistra
VST
$52.6B
| – | – |
-250,000
| Closed | -$5.81M |
|
1146
Wabtec
WAB
$50.1B
| – | – |
-43,421
| Closed | -$4.18M |
|
1147
Whirlpool
WHR
$2.54B
| – | – |
-13,535
| Closed | -$2.34M |
|
1148
Westlake Corp
WLK
$8.95B
| – | – |
-150,000
| Closed | -$18.5M |
|
1149
Willis Towers Watson
WTW
$31.7B
| – | – |
-27,488
| Closed | -$6.49M |
|
|
DAY
1150
DELISTED
Dayforce
DAY
| – | – |
-90,100
| Closed | -$6.16M |
|
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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.