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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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$28.3B
| $52.4M | 0.1% |
334,271
-105,304
| -24% | -$17.3M |
|
|
ITCI
202
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $52M | 0.1% |
850,000
+600,000
| +240% | +$31.2M |
|
203
Occidental Petroleum
OXY
$53.5B
| $51.9M | 0.1% |
914,048
-49,712
| -5% | -$2.2M |
|
204
DexCom
DXCM
$31.2B
| $51.8M | 0.1% |
404,700
-8,400
| -2% | -$919K |
|
205
Synopsys
SNPS
$76.7B
| $51.7M | 0.1% |
155,200
-2,300
| -1% | -$718K |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $51.6M | 0.1% |
175,655
+62,900
| +56% | +$20.4M |
|
207
Centene
CNC
$33.1B
| $51.3M | 0.1% |
609,312
-12,500
| -2% | -$1.03M |
|
208
American International
AIG
$42.5B
| $51.3M | 0.1% |
817,038
-22,700
| -3% | -$1.36M |
|
209
Ultragenyx Pharmaceutical
RARE
$2.46B
| $50.8M | 0.1% |
700,000
| – | – |
|
|
KRTX
210
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $50.7M | 0.1% |
400,000
+281,406
| +237% | +$31.7M |
|
211
Sherwin-Williams
SHW
$89.7B
| $50.4M | 0.1% |
201,906
-55,100
| -21% | -$15.2M |
|
212
Cemex
CX
$16.7B
| $50.3M | 0.1% |
9,500,000
+2,000,000
| +27% | +$11.3M |
|
213
GFL Environmental
GFL
$14.9B
| $49.6M | 0.09% |
1,525,435
-869,736
| -36% | -$27.2M |
|
214
Eaton
ETN
$174B
| $49.5M | 0.09% |
326,498
-67,500
| -17% | -$10.6M |
|
215
Teleflex
TFX
$6.06B
| $49.3M | 0.09% |
138,905
+129,000
| +1,302% | +$42.5M |
|
216
Cognizant
CTSH
$25.1B
| $49.2M | 0.09% |
548,450
-36,300
| -6% | -$3.19M |
|
|
ABMD
217
DELISTED
Abiomed Inc
ABMD
| $48.9M | 0.09% |
147,543
-25,900
| -15% | -$7.97M |
|
218
Fortinet
FTNT
$120B
| $48.4M | 0.09% |
708,590
-14,500
| -2% | -$901K |
|
219
Idexx Laboratories
IDXX
$46.1B
| $48.4M | 0.09% |
88,501
-61,900
| -41% | -$32.6M |
|
220
Voya Financial
VOYA
$9.08B
| $48.1M | 0.09% |
725,000
+25,000
| +4% | +$1.71M |
|
221
GCM Grosvenor
GCMG
$811M
| $48M | 0.09% |
4,942,786
| – | – |
|
222
Global Payments
GPN
$23.9B
| $48M | 0.09% |
350,660
+41,200
| +13% | +$5.76M |
|
223
Carlisle Companies
CSL
$15.3B
| $48M | 0.09% |
195,000
+119,000
| +157% | +$27.9M |
|
224
McKesson
MCK
$103B
| $47.9M | 0.09% |
156,460
-6,200
| -4% | -$1.69M |
|
225
Flywire
FLYW
$2.3B
| $47.4M | 0.09% |
1,550,000
-113,149
| -7% | -$3.22M |
|
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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.