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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
PEN icon
201
Penumbra
PEN
$12.7B
$56.2M 0.1%
195,498
-4,502
-2% -$1.19M
BSX icon
202
Boston Scientific
BSX
$72B
$56M 0.1%
1,318,416
-200,600
-13% -$8.43M
SPG icon
203
Simon Property Group
SPG
$74.3B
$55.9M 0.1%
350,163
-700
-0.2% -$107K
DXCM icon
204
DexCom
DXCM
$32.9B
$55.5M 0.1%
413,100
-2,000
-0.5% -$287K
CHRD icon
205
Chord Energy
CHRD
$7.84B
$55.4M 0.1%
439,464
+139,568
+47% +$16.6M
ATVI
206
DELISTED
Activision Blizzard
ATVI
$55.2M 0.1%
830,009
-764,876
-48% -$52.3M
VISN
207
Vistance Networks Inc
VISN
$2.72B
$54.8M 0.1%
4,963,424
-3,236,342
-39% -$35.5M
SIVB
208
DELISTED
SVB Financial Group
SIVB
$54.6M 0.1%
80,539
-23,799
-23% -$16.8M
MSCI icon
209
MSCI
MSCI
$41.8B
$53.9M 0.1%
87,900
+200
+0.2% +$125K
BG icon
210
Bunge Global
BG
$20.2B
$53.7M 0.1%
575,000
+150,000
+35% +$13.4M
CDNS icon
211
Cadence Design Systems
CDNS
$92.6B
$53.6M 0.1%
287,800
+3,900
+1% +$680K
DLR icon
212
Digital Realty Trust
DLR
$70.7B
$53.5M 0.1%
302,400
+3,400
+1% +$545K
DUK icon
213
Duke Energy
DUK
$96.9B
$53.5M 0.1%
509,713
-106,400
-17% -$10.8M
PNTM
214
DELISTED
Pontem Corporation
PNTM
$52.9M 0.1%
5,400,000
– –
NEM icon
215
Newmont
NEM
$100B
$52.7M 0.09%
849,700
-10,900
-1% -$618K
CMG icon
216
Chipotle Mexican Grill
CMG
$47.5B
$52.4M 0.09%
1,497,450
-2,500
-0.2% -$88K
AAP icon
217
Advance Auto Parts
AAP
$3.36B
$52.1M 0.09%
217,100
-122,865
-36% -$28.1M
FTNT icon
218
Fortinet
FTNT
$120B
$52M 0.09%
723,090
-1,000
-0.1% -$65.8K
HBAN icon
219
Huntington Bancshares
HBAN
$35.1B
$51.9M 0.09%
3,367,935
-1,805,365
-35% -$28.5M
ILMN icon
220
Illumina
ILMN
$30B
$51.9M 0.09%
140,329
+5,345
+4% +$2.03M
GCMG icon
221
GCM Grosvenor
GCMG
$795M
$51.9M 0.09%
4,942,786
– –
CTSH icon
222
Cognizant
CTSH
$24.9B
$51.9M 0.09%
584,750
+45,300
+8% +$3.64M
A icon
223
Agilent Technologies
A
$39.5B
$51.5M 0.09%
322,594
+58,311
+22% +$9.08M
AEVA
224
Aeva Technologies
AEVA
$1.26B
$51.3M 0.09%
1,356,475
+49,909
+4% +$2.1M
LHX icon
225
L3Harris
LHX
$51.7B
$51.3M 0.09%
+240,343
New +$53.3M
7 8
9
10 11

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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.