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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
EXTN
1176
DELISTED
Exterran Corporation
EXTN
– –
-700,000
Closed -$2.09M
GBT
1177
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-100,000
Closed -$2.93M
TPTX
1178
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-100,000
Closed -$4.77M
EJFAW
1179
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-80,000
Closed -$103K
APSG.WS
1180
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-235,200
Closed -$301K
GMBT
1181
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-1,199,283
Closed -$11.9M
CONE
1182
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-200,000
Closed -$17.9M
MOTV.WS
1183
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-666,666
Closed -$680K
NUAN
1184
DELISTED
Nuance Communications, Inc.
NUAN
– –
-579,500
Closed -$32.1M
INFO
1185
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,674,957
Closed -$223M
XLNX
1186
DELISTED
Xilinx Inc
XLNX
– –
-614,378
Closed -$130M
NXU.WS
1187
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-216,667
Closed -$271K
SBEAW
1188
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-354,695
Closed -$497K
RDS.A
1189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-160,000
Closed -$6.94M
RDS.B
1190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,350,000
Closed -$102M
AVEO
1191
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,500,000
Closed -$7.04M
ZGNX
1192
DELISTED
Zogenix, Inc.
ZGNX
– –
-75,000
Closed -$1.22M
VZIO
1193
DELISTED
VIZIO Holding Corp.
VZIO
– –
-792,467
Closed -$15.4M
PRLHU
1194
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-1,500,000
Closed -$15M
BFAC.U
1195
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-1,500,000
Closed -$15M
RCFA.U
1196
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-1,800,000
Closed -$18.2M
IVCBU
1197
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-2,000,000
Closed -$20.2M
MCAAU
1198
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-800,000
Closed -$8.18M
BLEUU
1199
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-1,100,000
Closed -$11.1M
RRAC.U
1200
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-1,000,000
Closed -$10.1M
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.