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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
+829.83%
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 | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32B
| $113M | 0.21% |
3,269,631
-1,426,972
| -30% | -$34.8M |
|
102
Norfolk Southern
NSC
$76.8B
| $112M | 0.21% |
393,355
-2,332
| -0.6% | -$643K |
|
103
ServiceNow
NOW
$121B
| $111M | 0.21% |
994,000
-66,500
| -6% | -$7.45M |
|
104
Boeing
BA
$190B
| $110M | 0.21% |
572,258
-16,400
| -3% | -$3.29M |
|
105
Starbucks
SBUX
$121B
| $109M | 0.21% |
1,201,209
-56,200
| -4% | -$5.3M |
|
106
Public Service Enterprise Group
PEG
$37.6B
| $108M | 0.21% |
1,542,984
+4,200
| +0.3% | +$278K |
|
107
Micron Technology
MU
$1.01T
| $107M | 0.2% |
1,370,030
-12,700
| -0.9% | -$1.08M |
|
|
SWTX
108
DELISTED
SpringWorks Therapeutics
SWTX
| $106M | 0.2% |
1,875,666
+1,299,214
| +225% | +$74.3M |
|
109
Cameco
CCJ
$41.1B
| $105M | 0.2% |
3,621,089
+200,000
| +6% | +$4.69M |
|
110
Citigroup
C
$231B
| $104M | 0.2% |
1,945,886
-32,200
| -2% | -$1.99M |
|
111
International Flavors & Fragrances
IFF
$22.5B
| $103M | 0.2% |
782,081
-155,400
| -17% | -$20.6M |
|
112
Jazz Pharmaceuticals
JAZZ
$16.4B
| $101M | 0.19% |
650,000
-100,000
| -13% | -$14.5M |
|
113
Booking.com
BKNG
$160B
| $101M | 0.19% |
1,072,500
-22,500
| -2% | -$2.1M |
|
114
TE Connectivity
TEL
$63.2B
| $99.6M | 0.19% |
760,444
-9,798
| -1% | -$1.4M |
|
115
Altria Group
MO
$114B
| $99.5M | 0.19% |
1,903,832
-53,600
| -3% | -$2.73M |
|
116
Merck
MRK
$317B
| $98.7M | 0.19% |
1,202,676
-559,000
| -32% | -$44.1M |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $96.9M | 0.18% |
173,178
+92,639
| +115% | +$56.2M |
|
118
Ally Financial
ALLY
$13.6B
| $95.4M | 0.18% |
2,194,801
+61,907
| +3% | +$2.92M |
|
119
CSX Corp
CSX
$94.7B
| $94.6M | 0.18% |
2,526,104
+487,600
| +24% | +$17.2M |
|
120
Zoetis
ZTS
$31.2B
| $93.2M | 0.18% |
494,024
+104,900
| +27% | +$20.7M |
|
121
Blackrock
BLK
$176B
| $92.9M | 0.18% |
121,580
-15,600
| -11% | -$12.2M |
|
122
Applied Materials
AMAT
$424B
| $92.6M | 0.18% |
702,601
-102,625
| -13% | -$14.1M |
|
123
Mondelez International
MDLZ
$79.9B
| $91M | 0.17% |
1,449,697
-36,800
| -2% | -$2.4M |
|
124
Caterpillar
CAT
$401B
| $90.2M | 0.17% |
404,904
-127,800
| -24% | -$26.8M |
|
125
CF Industries
CF
$17.9B
| $90.1M | 0.17% |
873,922
+336,012
| +62% | +$27.1M |
|
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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.