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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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$23.4B
| $72.1M | 0.14% |
344,900
+201,100
| +140% | +$42.2M |
|
152
Dominion Energy
D
$60B
| $71.9M | 0.14% |
845,811
-134,078
| -14% | -$10.8M |
|
153
Stryker
SYK
$129B
| $71M | 0.13% |
265,599
-92,200
| -26% | -$23.9M |
|
154
Air Products & Chemicals
APD
$65.7B
| $70.4M | 0.13% |
281,540
+45,700
| +19% | +$11.7M |
|
155
Equinix
EQIX
$104B
| $69.8M | 0.13% |
94,068
-1,900
| -2% | -$1.37M |
|
156
Progressive
PGR
$124B
| $69.6M | 0.13% |
610,285
+131,800
| +28% | +$14.3M |
|
|
NVMI
157
Nova
NVMI
$12.8B
| $69.5M | 0.13% |
638,437
+211,165
| +49% | +$24.7M |
|
158
Ford
F
$56.3B
| $69.5M | 0.13% |
4,107,400
-75,500
| -2% | -$1.44M |
|
159
Northrop Grumman
NOC
$79.2B
| $68.3M | 0.13% |
152,679
+148,922
| +3,964% | +$61.5M |
|
160
Charter Communications
CHTR
$18.3B
| $67.9M | 0.13% |
124,447
+37,600
| +43% | +$22.1M |
|
161
SLB Ltd
SLB
$74.1B
| $67.1M | 0.13% |
1,624,367
+120,800
| +8% | +$4.74M |
|
162
Ball Corp
BALL
$16.9B
| $66.6M | 0.13% |
740,505
+315,100
| +74% | +$28.7M |
|
163
Bunge Global
BG
$20.5B
| $66.5M | 0.13% |
600,000
+25,000
| +4% | +$2.56M |
|
164
General Motors
GM
$78.2B
| $66.4M | 0.13% |
1,517,286
-29,800
| -2% | -$1.49M |
|
165
Newmont
NEM
$110B
| $66.2M | 0.13% |
832,700
-17,000
| -2% | -$1.15M |
|
166
Regeneron Pharmaceuticals
REGN
$79.1B
| $66M | 0.13% |
94,449
-1,200
| -1% | -$759K |
|
167
US Bancorp
USB
$100B
| $65.2M | 0.12% |
1,226,800
-37,700
| -3% | -$2.17M |
|
168
Advance Auto Parts
AAP
$3.59B
| $64.7M | 0.12% |
312,405
+95,305
| +44% | +$21M |
|
169
Cenovus Energy
CVE
$51.1B
| $64.2M | 0.12% |
3,850,000
+400,000
| +12% | +$6.07M |
|
|
NVEI
170
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $64.2M | 0.12% |
851,779
+197,860
| +30% | +$12.1M |
|
171
Parker-Hannifin
PH
$126B
| $63.4M | 0.12% |
223,434
-194,372
| -47% | -$58.6M |
|
172
Becton Dickinson
BDX
$47B
| $63.2M | 0.12% |
243,350
+73,185
| +43% | +$18.8M |
|
173
HCA Healthcare
HCA
$88.7B
| $62.7M | 0.12% |
250,100
-5,100
| -2% | -$1.28M |
|
174
Entergy
ETR
$49.9B
| $62.5M | 0.12% |
1,069,804
+751,400
| +236% | +$41.1M |
|
175
Public Storage
PSA
$61.1B
| $62.2M | 0.12% |
159,292
-3,300
| -2% | -$1.2M |
|
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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.