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Adage Capital Partners

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
Cap. Flow
-$706M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$197M
2
SPGI icon
S&P Global
SPGI
+$179M
3
BURL icon
Burlington
BURL
+$174M
4
SHEL icon
Shell
SHEL
+$141M
5
VRTX icon
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 icon
GE Aerospace
GE
+$201M
4
WTW icon
Willis Towers Watson
WTW
+$167M
5
RTX icon
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
CRECU
1151
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-1,500,000
Closed -$15M
AHRNU
1152
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-1,750,000
Closed -$17.5M
TOACU
1153
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-800,000
Closed -$8.07M
SCUA.U
1154
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-1,700,000
Closed -$17M
STET.U
1155
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-1,750,000
Closed -$17.5M
BPACU
1156
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-1,800,000
Closed -$18M
SDIG
1157
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-32,316
Closed -$4.15M
SVNAU
1158
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-800,000
Closed -$8.04M
APEN
1159
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-416,000
Closed -$3.51M
HORIU
1160
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-1,500,000
Closed -$15M
ANAC.WS
1161
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-150,000
Closed -$114K
LGTOU
1162
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-1,800,000
Closed -$18.1M
KNBE
1163
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-200,000
Closed -$4.59M
CORZW
1164
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-100,000
Closed -$331K
DAOOU
1165
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-1,600,000
Closed -$16.2M
OPALW
1166
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-200,000
Closed -$334K
SSAA
1167
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-900,000
Closed -$8.78M
SSAAW
1168
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-300,000
Closed -$162K
AFACU
1169
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-1,000,000
Closed -$10.1M
LMACW
1170
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-250,000
Closed -$438K
LMACA
1171
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-1,250,000
Closed -$12.8M
WPCA.WS
1172
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-321,666
Closed -$318K
FSRD
1173
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-849,300
Closed -$8.37M
CHAA.WS
1174
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-566,666
Closed -$329K
HTAQ.U
1175
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-1,800,000
Closed -$18.3M
45 46
47
48 49

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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.