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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
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$15.9B
$95.5M 0.17%
750,000
+242,606
+48% +$31.9M
MRNA icon
127
Moderna
MRNA
$22.7B
$95.5M 0.17%
375,916
+48,788
+15% +$14.3M
ZTS icon
128
Zoetis
ZTS
$32B
$95M 0.17%
389,124
-121,385
-24% -$26.6M
AMD icon
129
Advanced Micro Devices
AMD
$826B
$94.7M 0.17%
658,234
+47,380
+8% +$6.37M
BAX icon
130
Baxter International
BAX
$14.4B
$93M 0.17%
1,083,547
-52,500
-5% -$4.23M
MO icon
131
Altria Group
MO
$113B
$92.8M 0.17%
1,957,432
-20,900
-1% -$958K
TDY icon
132
Teledyne Technologies
TDY
$31.3B
$91.9M 0.17%
210,246
+54,333
+35% +$23.6M
EL icon
133
Estee Lauder
EL
$30.5B
$91.4M 0.16%
246,884
+37,900
+18% +$12.9M
GM icon
134
General Motors
GM
$75.8B
$90.7M 0.16%
1,547,086
+52,365
+4% +$3.06M
GFL icon
135
GFL Environmental
GFL
$14.9B
$90.7M 0.16%
2,395,171
+1,568,800
+190% +$61M
SHW icon
136
Sherwin-Williams
SHW
$88B
$90.5M 0.16%
257,006
-5,000
-2% -$1.62M
TMUS icon
137
T-Mobile US
TMUS
$189B
$89.9M 0.16%
775,534
+150,300
+24% +$17.7M
CME icon
138
CME Group
CME
$94.4B
$87.5M 0.16%
382,931
+600
+0.2% +$132K
LBTYK icon
139
Liberty Global Class C
LBTYK
$3.6B
$87.1M 0.16%
3,100,000
+100,000
+3% +$2.85M
F icon
140
Ford
F
$56.7B
$86.9M 0.16%
4,182,900
-28,700
-0.7% -$528K
MPC icon
141
Marathon Petroleum
MPC
$89.6B
$86.8M 0.16%
1,355,960
+27,100
+2% +$1.74M
MRSH
142
Marsh
MRSH
$91B
$86.6M 0.16%
498,061
+1,400
+0.3% +$233K
UTHR icon
143
United Therapeutics
UTHR
$21.9B
$86.4M 0.16%
400,000
– –
EW icon
144
Edwards Lifesciences
EW
$50.9B
$86.2M 0.16%
665,266
-4,300
-0.6% -$502K
B
145
Barrick Mining
B
$63.8B
$85.5M 0.15%
4,500,000
+1,600,000
+55% +$30.4M
AME icon
146
Ametek
AME
$58.2B
$85.2M 0.15%
579,174
-384,599
-40% -$52.6M
NTLA icon
147
Intellia Therapeutics
NTLA
$1.55B
$84.8M 0.15%
717,478
– –
EMR icon
148
Emerson Electric
EMR
$87.2B
$83.4M 0.15%
897,005
-359,559
-29% -$33.9M
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$82.1M 0.15%
600,390
+1,100
+0.2% +$146K
EQIX icon
150
Equinix
EQIX
$100B
$81.2M 0.15%
95,968
+500
+0.5% +$401K
4 5
6
7 8

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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.