We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$2.93B 5.28%
16,508,454
-255,400
-2% -$40.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.73B 4.91%
8,115,443
-137,700
-2% -$44.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.59B 2.87%
9,565,660
+210,000
+2% +$35.9M
RPRX icon
4
Royalty Pharma
RPRX
$26.1B
$990M 1.78%
24,842,715
+144,900
+0.6% +$5.63M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$929M 1.67%
6,411,400
-86,000
-1% -$12.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$882M 1.59%
2,621,535
+331,900
+14% +$110M
TSLA icon
7
Tesla
TSLA
$1.24T
$871M 1.57%
2,472,900
+434,400
+21% +$146M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$776M 1.4%
5,366,220
-685,000
-11% -$99M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$771M 1.39%
26,203,240
-67,000
-0.3% -$1.84M
XOM icon
10
ExxonMobil
XOM
$651B
$655M 1.18%
10,701,215
+1,994,600
+23% +$125M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$504M 0.91%
1,686,469
-42,000
-2% -$12M
UNH icon
12
UnitedHealth
UNH
$382B
$504M 0.91%
1,003,606
-9,200
-0.9% -$4.16M
JPM icon
13
JPMorgan Chase
JPM
$939B
$472M 0.85%
2,982,766
-9,800
-0.3% -$1.61M
HD icon
14
Home Depot
HD
$332B
$467M 0.84%
1,124,556
+42,536
+4% +$16.2M
GE icon
15
GE Aerospace
GE
$367B
$450M 0.81%
7,650,136
+4,517,147
+144% +$284M
BURL icon
16
Burlington
BURL
$22B
$446M 0.8%
1,530,731
+725,000
+90% +$204M
PFE icon
17
Pfizer
PFE
$140B
$439M 0.79%
7,433,501
+1,674,400
+29% +$83M
PG icon
18
Procter & Gamble
PG
$343B
$422M 0.76%
2,578,673
-24,600
-0.9% -$3.65M
COP icon
19
ConocoPhillips
COP
$147B
$412M 0.74%
5,706,571
-12,400
-0.2% -$904K
MA icon
20
Mastercard
MA
$477B
$362M 0.65%
1,008,310
+28,200
+3% +$9.75M
UA icon
21
Under Armour Class C
UA
$2.92B
$356M 0.64%
19,731,590
+69,061
+0.4% +$1.34M
TXT icon
22
Textron
TXT
$16.6B
$339M 0.61%
4,392,487
-855,074
-16% -$63.5M
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$323M 0.58%
1,887,895
-765,665
-29% -$125M
V icon
24
Visa
V
$677B
$303M 0.55%
1,397,540
-37,600
-3% -$8.07M
ACN icon
25
Accenture
ACN
$89.9B
$302M 0.54%
728,022
+3,922
+0.5% +$1.43M
1
2 3 4 5

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.