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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
+879.75%
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.2B
| $89.7M | 0.17% |
803,213
+293,500
| +58% | +$30.5M |
|
127
CME Group
CME
$95.2B
| $89.3M | 0.17% |
375,331
-7,600
| -2% | -$1.78M |
|
128
Ovintiv
OVV
$16B
| $88.7M | 0.17% |
1,641,206
+920,000
| +128% | +$39.6M |
|
129
Automatic Data Processing
ADP
$107B
| $88.4M | 0.17% |
388,576
-54,900
| -12% | -$11.8M |
|
130
NCR Voyix
VYX
$1.31B
| $88.1M | 0.17% |
3,574,236
-5,266,734
| -60% | -$129M |
|
|
PPL
131
PPL Corp
PPL
$26.5B
| $88.1M | 0.17% |
+3,083,900
| New | +$87M |
|
132
Boston Scientific
BSX
$69.2B
| $88M | 0.17% |
1,988,016
+669,600
| +51% | +$29M |
|
133
Corteva
CTVA
$52.5B
| $83.9M | 0.16% |
1,459,137
+682,400
| +88% | +$34.9M |
|
134
Colgate-Palmolive
CL
$74.4B
| $83.7M | 0.16% |
1,103,703
+368,031
| +50% | +$29.2M |
|
135
Southwest Airlines
LUV
$23.9B
| $83.6M | 0.16% |
1,825,270
+1,194,493
| +189% | +$52.5M |
|
136
Crown Castle
CCI
$32.3B
| $83.3M | 0.16% |
451,360
+415,800
| +1,169% | +$74M |
|
137
Marathon Petroleum
MPC
$83.6B
| $81.6M | 0.16% |
954,560
-401,400
| -30% | -$30.5M |
|
138
Cigna
CI
$71.5B
| $80.8M | 0.15% |
337,198
-16,000
| -5% | -$3.75M |
|
139
Lightspeed Commerce
LSPD
$1.34B
| $80.2M | 0.15% |
2,633,244
+1,160,716
| +79% | +$34.6M |
|
140
Deere & Co
DE
$165B
| $80.1M | 0.15% |
192,909
-95,100
| -33% | -$36.4M |
|
141
Ametek
AME
$58.4B
| $79.6M | 0.15% |
597,628
+18,454
| +3% | +$2.48M |
|
142
Sarepta Therapeutics
SRPT
$1.68B
| $79.3M | 0.15% |
1,015,000
+365,000
| +56% | +$28M |
|
143
DuPont de Nemours
DD
$19.9B
| $79.2M | 0.15% |
857,204
+417,364
| +95% | +$40.7M |
|
144
T-Mobile US
TMUS
$186B
| $78.7M | 0.15% |
613,134
-162,400
| -21% | -$19.3M |
|
145
Intercontinental Exchange
ICE
$84.1B
| $77.5M | 0.15% |
586,690
-13,700
| -2% | -$1.77M |
|
146
Edwards Lifesciences
EW
$51.3B
| $76.7M | 0.15% |
651,966
-13,300
| -2% | -$1.49M |
|
147
TJX Companies
TJX
$177B
| $75.5M | 0.14% |
1,245,648
-35,800
| -3% | -$2.4M |
|
148
Motorola Solutions
MSI
$72.7B
| $75.4M | 0.14% |
311,364
+41,400
| +15% | +$9.62M |
|
149
Carrier Global
CARR
$53.9B
| $75.1M | 0.14% |
1,637,532
-1,214,621
| -43% | -$57.2M |
|
150
Ingersoll Rand
IR
$34.9B
| $73.4M | 0.14% |
1,457,072
-1,089,121
| -43% | -$58.3M |
|
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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.