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ADAGE CAPITAL PARTNERS GP, L.L.C. Buys 4, Sells 1 in 1st Quarter

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May 18, 2022
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ADAGE CAPITAL PARTNERS GP, L.L.C. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

200 Clarendon Street, 52nd Floor Boston, MA 02116

As of the latest 13F report, the guru’s equity portfolio contained 1080 stocks valued at a total of $52,529,000,000. The top holdings were AAPL(5.38%), MSFT(4.65%), and AMZN(2.84%).

According to GuruFocus data, these were ADAGE CAPITAL PARTNERS GP, L.L.C.’s top five trades of the quarter.

Chenghe Acquisition Co


The guru established a new position worth 900,000 shares in NAS:CHEAU, giving the stock a 0.02% weight in the equity portfolio. Shares traded for an average price of $10.08 during the quarter.

On 05/18/2022, Chenghe Acquisition Co traded for a price of $10.02 per share and a market cap of $0. The stock has returned 0.00% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Eiger BioPharmaceuticals Inc


During the quarter, ADAGE CAPITAL PARTNERS GP, L.L.C. bought 1,100,000 shares of NAS:EIGR for a total holding of 2,800,000. The trade had a 0.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $6.09.

On 05/18/2022, Eiger BioPharmaceuticals Inc traded for a price of $6.525 per share and a market cap of $280,904,000. The stock has returned -13.75% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, Eiger BioPharmaceuticals Inc has a price-book ratio of 2.38, a EV-to-Ebitda ratio of -2.31 and a price-sales ratio of 20.31.

Mammoth Energy Services Inc


The guru established a new position worth 2,851,074 shares in NAS:TUSK, giving the stock a 0.01% weight in the equity portfolio. Shares traded for an average price of $2.1 during the quarter.

On 05/18/2022, Mammoth Energy Services Inc traded for a price of $1.95 per share and a market cap of $93,895,000. The stock has returned -35.37% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, Mammoth Energy Services Inc has a price-book ratio of 0.19, a EV-to-Ebitda ratio of -5.24 and a price-sales ratio of 0.43.

The price-to-GF Value ratio is 1.42, earning the stock a GF Value rank of 1.

Dollar Tree Inc


During the quarter, ADAGE CAPITAL PARTNERS GP, L.L.C. bought 1,395,300 shares of NAS:DLTR for a total holding of 3,426,738. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $141.3.

On 05/18/2022, Dollar Tree Inc traded for a price of $133.075 per share and a market cap of $29,759,585,000. The stock has returned 42.59% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Dollar Tree Inc has a price-earnings ratio of 22.79, a price-book ratio of 3.86, a EV-to-Ebitda ratio of 15.39 and a price-sales ratio of 1.15.

The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.

IHS Markit Ltd


The guru sold out of their 1,674,957-share investment in NYSE:INFO. Previously, the stock had a 0.4% weight in the equity portfolio. Shares traded for an average price of $116.3 during the quarter.

On 05/18/2022, IHS Markit Ltd traded for a price of $108.61 per share and a market cap of $43,344,119,000. The stock has returned 21.07% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, IHS Markit Ltd has a price-earnings ratio of 36.20, a price-book ratio of 4.57, a price-earnings-to-growth (PEG) ratio of 1.59, a EV-to-Ebitda ratio of 22.35 and a price-sales ratio of 9.36.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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