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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
CI icon
151
Cigna
CI
$74.5B
$81.1M 0.15%
353,198
-11,400
-3% -$2.42M
DOV icon
152
Dover
DOV
$27.7B
$79.8M 0.14%
439,575
+190,667
+77% +$32.4M
MTD icon
153
Mettler-Toledo International
MTD
$29.2B
$78.8M 0.14%
46,457
+21,700
+88% +$32.8M
D icon
154
Dominion Energy
D
$60.5B
$77M 0.14%
979,889
+48,978
+5% +$3.69M
CSX icon
155
CSX Corp
CSX
$92.3B
$76.6M 0.14%
2,038,504
+23,200
+1% +$818K
IMGN
156
DELISTED
Immunogen Inc
IMGN
$76.3M 0.14%
10,286,193
+2,536,193
+33% +$15.8M
RSG icon
157
Republic Services
RSG
$64.5B
$74.9M 0.13%
537,064
-416,908
-44% -$55.4M
HRMY icon
158
Harmony Biosciences
HRMY
$2.06B
$74.6M 0.13%
1,750,000
+509,585
+41% +$20.3M
CCJ icon
159
Cameco
CCJ
$39.1B
$74.6M 0.13%
3,421,089
+800,000
+31% +$19.4M
FIS icon
160
Fidelity National Information Services
FIS
$23.1B
$74.4M 0.13%
681,878
+7,300
+1% +$825K
GILD icon
161
Gilead Sciences
GILD
$163B
$73.4M 0.13%
1,010,777
+961,300
+1,943% +$66.2M
MSI icon
162
Motorola Solutions
MSI
$72.6B
$73.3M 0.13%
269,964
-8,284
-3% -$2.09M
APD icon
163
Air Products & Chemicals
APD
$65.2B
$71.8M 0.13%
235,840
-116,100
-33% -$34.1M
USB icon
164
US Bancorp
USB
$99.6B
$71M 0.13%
1,264,500
-130,200
-9% -$7.7M
SAIC icon
165
Saic
SAIC
$5.08B
$70.9M 0.13%
848,006
-181,865
-18% -$15.8M
EXE
166
Expand Energy Corp
EXE
$21.9B
$70.6M 0.13%
1,093,554
-237,796
-18% -$15.1M
ETN icon
167
Eaton
ETN
$170B
$68.1M 0.12%
393,998
+6,200
+2% +$1.03M
MGTX icon
168
MeiraGTx Holdings
MGTX
$1.1B
$68M 0.12%
2,863,054
+738,054
+35% +$14.1M
FDX icon
169
FedEx
FDX
$73.2B
$67.4M 0.12%
260,404
-1,100
-0.4% -$264K
MCO icon
170
Moody's
MCO
$83.7B
$67.3M 0.12%
172,354
+41,500
+32% +$16M
NBP
171
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$66.3M 0.12%
1,400,000
+200,094
+17% +$12M
CTRA
172
DELISTED
Coterra Energy
CTRA
$66.2M 0.12%
+3,486,536
New +$72.7M
HCA icon
173
HCA Healthcare
HCA
$88B
$65.6M 0.12%
255,200
-9,200
-3% -$2.25M
URI icon
174
United Rentals
URI
$69.5B
$65.2M 0.12%
196,188
+115,459
+143% +$41.2M
NXPI icon
175
NXP Semiconductors
NXPI
$56.5B
$64.6M 0.12%
283,408
-37,800
-12% -$8.04M
5 6
7
8 9

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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.