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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
SO icon
176
Southern Company
SO
$107B
$63.7M 0.11%
929,300
-95,300
-9% -$6.08M
HUM icon
177
Humana
HUM
$45B
$63.6M 0.11%
137,010
-900
-0.7% -$398K
FLYW icon
178
Flywire
FLYW
$2.05B
$63.3M 0.11%
1,663,149
+338,340
+26% +$14.5M
ADSK icon
179
Autodesk
ADSK
$49.6B
$63.1M 0.11%
224,289
+21,800
+11% +$6.35M
CL icon
180
Colgate-Palmolive
CL
$71.9B
$62.8M 0.11%
735,672
-117,700
-14% -$9.19M
NVMI
181
Nova
NVMI
$12.5B
$62.6M 0.11%
427,272
-535,222
-56% -$64.8M
ECL icon
182
Ecolab
ECL
$78.6B
$62.3M 0.11%
265,625
-71,000
-21% -$16M
ABMD
183
DELISTED
Abiomed Inc
ABMD
$62.3M 0.11%
173,443
+125,100
+259% +$42.3M
COF icon
184
Capital One
COF
$134B
$62M 0.11%
427,474
-133,900
-24% -$20.7M
VMC icon
185
Vulcan Materials
VMC
$36.7B
$61.8M 0.11%
297,580
-249,454
-46% -$48.3M
KLAC icon
186
KLA
KLAC
$239B
$61.5M 0.11%
1,430,700
-80,000
-5% -$3.09M
PSA icon
187
Public Storage
PSA
$60.9B
$60.9M 0.11%
162,592
-900
-0.6% -$301K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$78.2B
$60.4M 0.11%
95,649
+165
+0.2% +$101K
LSPD icon
189
Lightspeed Commerce
LSPD
$1.33B
$59.5M 0.11%
1,472,528
+1,149,533
+356% +$78.4M
TER icon
190
Teradyne
TER
$57.3B
$59.3M 0.11%
362,924
-46,200
-11% -$6.5M
RARE icon
191
Ultragenyx Pharmaceutical
RARE
$2.46B
$58.9M 0.11%
700,000
+80,000
+13% +$6.51M
NVO
192
Novo Nordisk
NVO
$208B
$58.8M 0.11%
+1,050,000
New +$56.9M
SRPT icon
193
Sarepta Therapeutics
SRPT
$1.68B
$58.5M 0.11%
650,000
+250,000
+63% +$21.4M
BNY
194
Bank of New York Mellon
BNY
$106B
$58.4M 0.11%
1,006,016
+149,300
+17% +$8.59M
SNPS icon
195
Synopsys
SNPS
$75.1B
$58M 0.1%
157,500
+3,900
+3% +$1.32M
IQV icon
196
IQVIA
IQV
$38.4B
$57.4M 0.1%
203,600
-1,600
-0.8% -$415K
OTIS icon
197
Otis Worldwide
OTIS
$27.5B
$57.2M 0.1%
657,243
-172,661
-21% -$14.5M
FOXA icon
198
Fox Class A
FOXA
$24.6B
$56.9M 0.1%
1,541,519
+444,935
+41% +$17.5M
GTLB icon
199
GitLab
GTLB
$6.01B
$56.7M 0.1%
+651,785
New +$66.7M
CHTR icon
200
Charter Communications
CHTR
$17.2B
$56.6M 0.1%
86,847
+56,025
+182% +$38.1M
6 7
8
9 10

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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.