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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
+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
Cap. Flow
+$439M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
288
Reduced
383
Closed
138

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$284M
2
DLTR icon
Dollar Tree
DLTR
+$217M
3
BURL icon
Burlington
BURL
+$204M
4
TSLA icon
Tesla
TSLA
+$146M
5
CARR icon
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
NOC icon
Northrop Grumman
NOC
+$160M
4
JNJ icon
Johnson & Johnson
JNJ
+$125M
5
GD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.2B
$120M 0.22%
1,737,632
-259,600
-13% -$18.3M
ELV icon
102
Elevance Health
ELV
$83B
$120M 0.22%
258,593
-3,900
-1% -$1.64M
C icon
103
Citigroup
C
$224B
$119M 0.22%
1,978,086
-144,500
-7% -$9.61M
MOS icon
104
The Mosaic Company
MOS
$6.93B
$119M 0.21%
3,030,620
-204,300
-6% -$7.82M
BA icon
105
Boeing
BA
$185B
$119M 0.21%
588,658
-24,400
-4% -$5.16M
NSC icon
106
Norfolk Southern
NSC
$75.6B
$118M 0.21%
395,687
-53,848
-12% -$15M
GD icon
107
General Dynamics
GD
$103B
$116M 0.21%
555,786
-603,049
-52% -$122M
ADI icon
108
Analog Devices
ADI
$176B
$114M 0.21%
650,537
-36,000
-5% -$6.38M
AXP icon
109
American Express
AXP
$233B
$110M 0.2%
673,488
+190,630
+39% +$32.5M
CAT icon
110
Caterpillar
CAT
$382B
$110M 0.2%
532,704
+95,151
+22% +$19.2M
ADP icon
111
Automatic Data Processing
ADP
$107B
$109M 0.2%
443,476
+43,000
+11% +$9.74M
BKNG icon
112
Booking.com
BKNG
$149B
$105M 0.19%
1,095,000
-2,500
-0.2% -$237K
PEG icon
113
Public Service Enterprise Group
PEG
$38.2B
$103M 0.18%
1,538,784
+339,900
+28% +$21.5M
EQT icon
114
EQT Corp
EQT
$33.5B
$102M 0.18%
4,696,603
+701,203
+18% +$14.7M
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$102M 0.18%
+2,350,000
New +$106M
ALLY icon
116
Ally Financial
ALLY
$13.4B
$102M 0.18%
2,132,894
+141,265
+7% +$6.99M
LMT icon
117
Lockheed Martin
LMT
$135B
$101M 0.18%
284,362
+25,818
+10% +$8.93M
IDXX icon
118
Idexx Laboratories
IDXX
$44.8B
$99M 0.18%
150,401
+58,800
+64% +$36.9M
DE icon
119
Deere & Co
DE
$163B
$98.8M 0.18%
288,009
-200
-0.1% -$69.6K
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$98.6M 0.18%
1,486,497
-12,500
-0.8% -$771K
ERF
121
DELISTED
Enerplus Corporation
ERF
$97.8M 0.18%
9,240,178
+1,204,736
+15% +$11.7M
HON icon
122
Honeywell
HON
$78.2B
$97.8M 0.18%
497,413
+408,899
+462% +$82.5M
TJX icon
123
TJX Companies
TJX
$174B
$97.3M 0.18%
1,281,448
-3,714
-0.3% -$258K
LSXMA
124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$96.6M 0.17%
2,585,900
+408,300
+19% +$15.1M
SYK icon
125
Stryker
SYK
$131B
$95.7M 0.17%
357,799
-3,100
-0.9% -$814K
3 4
5
6 7

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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.