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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 | |
|---|---|---|---|---|---|---|
|
NVO
176
Novo Nordisk
NVO
$197B
| $62.1M | 0.12% |
1,118,000
+68,000
| +6% | +$3.49M |
|
177
Fidelity National Information Services
FIS
$22.1B
| $61.8M | 0.12% |
615,878
-66,000
| -10% | -$6.9M |
|
178
Realty Income
O
$58.5B
| $61.7M | 0.12% |
890,800
+287,900
| +48% | +$19.6M |
|
179
Moderna
MRNA
$22.5B
| $61.7M | 0.12% |
358,316
-17,600
| -5% | -$2.96M |
|
180
Monster Beverage
MNST
$92.4B
| $61.3M | 0.12% |
1,534,764
+734,042
| +92% | +$30.8M |
|
181
Antero Resources
AR
$10.6B
| $60.4M | 0.11% |
1,980,000
+880,000
| +80% | +$19.8M |
|
182
Marriott International
MAR
$94.2B
| $60.2M | 0.11% |
342,625
+51,100
| +18% | +$8.5M |
|
183
FedEx
FDX
$73.5B
| $58.9M | 0.11% |
254,504
-5,900
| -2% | -$1.39M |
|
184
Armstrong World Industries
AWI
$7.86B
| $58.5M | 0.11% |
650,000
+450,000
| +225% | +$43.6M |
|
185
Humana
HUM
$43.7B
| $58.4M | 0.11% |
134,210
-2,800
| -2% | -$1.17M |
|
186
Illumina
ILMN
$30.2B
| $57M | 0.11% |
167,777
+27,448
| +20% | +$9.27M |
|
187
Huntington Bancshares
HBAN
$35.6B
| $56.7M | 0.11% |
3,876,335
+508,400
| +15% | +$7.96M |
|
188
Phillips 66
PSX
$81.2B
| $56M | 0.11% |
648,501
+372,000
| +135% | +$31.3M |
|
|
IMGN
189
DELISTED
Immunogen Inc
IMGN
| $55.1M | 0.1% |
11,586,193
+1,300,000
| +13% | +$7.2M |
|
190
Harmony Biosciences
HRMY
$2.21B
| $55.1M | 0.1% |
1,132,216
-617,784
| -35% | -$25.2M |
|
|
VG
191
DELISTED
Vonage Holdings Corporation
VG
| $55M | 0.1% |
+2,709,371
| New | +$55.5M |
|
192
FirstEnergy
FE
$27.7B
| $54.8M | 0.1% |
1,195,400
+140,300
| +13% | +$5.93M |
|
193
KLA
KLAC
$252B
| $54.5M | 0.1% |
1,488,700
+58,000
| +4% | +$2.17M |
|
194
DTE Energy
DTE
$29.1B
| $53.9M | 0.1% |
407,312
-4,100
| -1% | -$500K |
|
195
United Therapeutics
UTHR
$22B
| $53.8M | 0.1% |
300,000
-100,000
| -25% | -$19.1M |
|
196
Capital One
COF
$136B
| $53.7M | 0.1% |
409,174
-18,300
| -4% | -$2.67M |
|
197
Noble Corp
NE
$6.37B
| $53.2M | 0.1% |
1,517,454
+348,981
| +30% | +$9.83M |
|
|
PNTM
198
DELISTED
Pontem Corporation
PNTM
| $53M | 0.1% |
5,400,000
| – | – |
|
199
Archer Daniels Midland
ADM
$37.4B
| $52.7M | 0.1% |
584,292
-11,800
| -2% | -$919K |
|
200
American Electric Power
AEP
$68.8B
| $52.5M | 0.1% |
525,906
-10,800
| -2% | -$987K |
|
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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.