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Adage Capital Partners Portfolio holdings
AUM
$71.3B
1-Year Est. Return
56.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+56.8%
3 Year Est. Return
+170.28%
5 Year Est. Return
+249.16%
10 Year Est. Return
+1,007.9%
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 | 15.97% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.6T
| $2.83B | 5.37% |
16,194,554
-313,900
| -2% | -$52.8M |
|
2
Microsoft
MSFT
$3.65T
| $2.44B | 4.64% |
7,921,043
-194,400
| -2% | -$58.5M |
|
3
Amazon
AMZN
$2.72T
| $1.49B | 2.83% |
9,141,660
-424,000
| -4% | -$65.5M |
|
4
Royalty Pharma
RPRX
$27B
| $968M | 1.84% |
24,842,715
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.04T
| $874M | 1.66% |
6,283,400
-128,000
| -2% | -$17.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.02T
| $810M | 1.54% |
5,802,220
+436,000
| +8% | +$59.3M |
|
7
ExxonMobil
XOM
$675B
| $788M | 1.5% |
9,540,815
-1,160,400
| -11% | -$90.2M |
|
8
Tesla
TSLA
$1.45T
| $786M | 1.49% |
2,188,500
-284,400
| -12% | -$88.6M |
|
9
NVIDIA
NVDA
$5.4T
| $694M | 1.32% |
25,452,110
-751,130
| -3% | -$18.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $641M | 1.22% |
1,816,034
+129,565
| +8% | +$41.9M |
|
|
11
Dollar Tree
DLTR
$22.2B
| $549M | 1.04% |
3,426,738
+1,395,300
| +69% | +$197M |
|
12
Meta Platforms (Facebook)
META
$1.67T
| $536M | 1.02% |
2,411,235
-210,300
| -8% | -$52.6M |
|
13
UnitedHealth
UNH
$353B
| $502M | 0.95% |
983,506
-20,100
| -2% | -$9.69M |
|
14
ConocoPhillips
COP
$164B
| $456M | 0.87% |
4,557,771
-1,148,800
| -20% | -$106M |
|
|
15
Burlington
BURL
$15B
| $424M | 0.8% |
2,325,860
+795,129
| +52% | +$174M |
|
16
JPMorgan Chase
JPM
$943B
| $391M | 0.74% |
2,869,666
-113,100
| -4% | -$16.7M |
|
17
Johnson & Johnson
JNJ
$644B
| $374M | 0.71% |
2,108,595
+220,700
| +12% | +$37.6M |
|
18
Procter & Gamble
PG
$331B
| $373M | 0.71% |
2,443,073
-135,600
| -5% | -$21.2M |
|
19
AbbVie
ABBV
$443B
| $360M | 0.68% |
2,221,071
+237,200
| +12% | +$34.5M |
|
20
Textron
TXT
$13.7B
| $344M | 0.65% |
4,624,462
+231,975
| +5% | +$16.7M |
|
21
Pfizer
PFE
$158B
| $342M | 0.65% |
6,607,601
-825,900
| -11% | -$42.9M |
|
22
Mastercard
MA
$497B
| $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 |
|
24
Visa
V
$686B
| $298M | 0.57% |
1,341,740
-55,800
| -4% | -$12.1M |
|
25
Under Armour Class C
UA
$2.06B
| $294M | 0.56% |
18,885,655
-845,935
| -4% | -$13.3M |
|
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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.