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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
-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
Cap. Flow
-$706M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$197M
2
SPGI icon
S&P Global
SPGI
+$179M
3
BURL icon
Burlington
BURL
+$174M
4
SHEL icon
Shell
SHEL
+$141M
5
VRTX icon
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 icon
GE Aerospace
GE
+$201M
4
WTW icon
Willis Towers Watson
WTW
+$167M
5
RTX icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$2.83B 5.37%
16,194,554
-313,900
-2% -$52.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.44B 4.64%
7,921,043
-194,400
-2% -$58.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.49B 2.83%
9,141,660
-424,000
-4% -$65.5M
RPRX icon
4
Royalty Pharma
RPRX
$26.1B
$968M 1.84%
24,842,715
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$874M 1.66%
6,283,400
-128,000
-2% -$17.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$810M 1.54%
5,802,220
+436,000
+8% +$59.3M
XOM icon
7
ExxonMobil
XOM
$651B
$788M 1.5%
9,540,815
-1,160,400
-11% -$90.2M
TSLA icon
8
Tesla
TSLA
$1.24T
$786M 1.49%
2,188,500
-284,400
-12% -$88.6M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$694M 1.32%
25,452,110
-751,130
-3% -$18.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$641M 1.22%
1,816,034
+129,565
+8% +$41.9M
DLTR icon
11
Dollar Tree
DLTR
$23.1B
$549M 1.04%
3,426,738
+1,395,300
+69% +$197M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$536M 1.02%
2,411,235
-210,300
-8% -$52.6M
UNH icon
13
UnitedHealth
UNH
$382B
$502M 0.95%
983,506
-20,100
-2% -$9.69M
COP icon
14
ConocoPhillips
COP
$147B
$456M 0.87%
4,557,771
-1,148,800
-20% -$106M
BURL icon
15
Burlington
BURL
$22B
$424M 0.8%
2,325,860
+795,129
+52% +$174M
JPM icon
16
JPMorgan Chase
JPM
$939B
$391M 0.74%
2,869,666
-113,100
-4% -$16.7M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$374M 0.71%
2,108,595
+220,700
+12% +$37.6M
PG icon
18
Procter & Gamble
PG
$343B
$373M 0.71%
2,443,073
-135,600
-5% -$21.2M
ABBV icon
19
AbbVie
ABBV
$458B
$360M 0.68%
2,221,071
+237,200
+12% +$34.5M
TXT icon
20
Textron
TXT
$16.6B
$344M 0.65%
4,624,462
+231,975
+5% +$16.7M
PFE icon
21
Pfizer
PFE
$140B
$342M 0.65%
6,607,601
-825,900
-11% -$42.9M
MA icon
22
Mastercard
MA
$477B
$331M 0.63%
925,610
-82,700
-8% -$29.7M
HES
23
DELISTED
Hess
HES
$326M 0.62%
3,048,800
+104,100
+4% +$9.87M
V icon
24
Visa
V
$677B
$298M 0.57%
1,341,740
-55,800
-4% -$12.1M
UA icon
25
Under Armour Class C
UA
$2.92B
$294M 0.56%
18,885,655
-845,935
-4% -$13.3M
1
2 3 4 5

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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.