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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
+11.85%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+879.75%
AUM
$41.8B
AUM Growth
+$1.48B
Cap. Flow
-$1.36B
Cap. Flow %
-3.25%
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
166

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$197M
2
OXY icon
Occidental Petroleum
OXY
+$124M
3
BA icon
Boeing
BA
+$111M
4
ARGX icon
argenx
ARGX
+$108M
5
CMA
Comerica
CMA
+$100M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$349M
2
BURL icon
Burlington
BURL
+$186M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$166M
4
TXT icon
Textron
TXT
+$160M
5
HON icon
Honeywell
HON
+$153M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 18.38%
3 Financials 16.37%
4 Industrials 8.21%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$29B
$44.9M 0.11%
382,012
+184,600
+94% +$20.9M
PNW icon
227
Pinnacle West Capital
PNW
$12.2B
$44.9M 0.11%
590,083
+224,900
+62% +$16.1M
JCI icon
228
Johnson Controls International
JCI
$93.5B
$44.8M 0.11%
700,450
-531,300
-43% -$32.5M
KLAC icon
229
KLA
KLAC
$255B
$44.6M 0.11%
1,181,700
-3,000
-0.3% -$105K
ES icon
230
Eversource Energy
ES
$27B
$44.4M 0.11%
529,234
+501,300
+1,795% +$39.8M
TSEM icon
231
Tower Semiconductor
TSEM
$25.8B
$43.7M 0.1%
1,010,674
+603,667
+148% +$26.2M
CVE icon
232
Cenovus Energy
CVE
$52B
$43.6M 0.1%
2,245,000
-230,000
-9% -$4.41M
DOX icon
233
Amdocs
DOX
$6.34B
$43.2M 0.1%
475,000
+25,000
+6% +$2.13M
RBA icon
234
RB Global
RBA
$17.2B
$43.1M 0.1%
+746,102
New +$43.4M
CTVA icon
235
Corteva
CTVA
$51.2B
$42.7M 0.1%
726,737
-5,400
-0.7% -$342K
MSCI icon
236
MSCI
MSCI
$41.2B
$42.5M 0.1%
91,300
+9,300
+11% +$4.33M
KYNB
237
Kyntra Bio
KYNB
$28.3M
$42.5M 0.1%
106,000
-4,000
-4% -$1.53M
FDX icon
238
FedEx
FDX
$74.8B
$42.2M 0.1%
243,744
-50,100
-17% -$8.33M
AR icon
239
Antero Resources
AR
$10.7B
$41.7M 0.1%
1,346,110
-23,890
-2% -$825K
FANG icon
240
Diamondback Energy
FANG
$52.7B
$40.9M 0.1%
299,003
-57,100
-16% -$8.34M
DLR icon
241
Digital Realty Trust
DLR
$71.6B
$40.8M 0.1%
407,400
+114,600
+39% +$11.7M
ROST icon
242
Ross Stores
ROST
$81.2B
$40.4M 0.1%
347,986
-8,500
-2% -$867K
WBD icon
243
Warner Bros
WBD
$66.3B
$40.1M 0.1%
4,225,848
-3,100
-0.1% -$35K
IDYA icon
244
IDEAYA Biosciences
IDYA
$3.49B
$40M 0.1%
2,201,559
+351,465
+19% +$5.91M
TFC icon
245
Truist Financial
TFC
$64.4B
$39.4M 0.09%
+914,744
New +$40.1M
WMB icon
246
Williams Companies
WMB
$87.4B
$39.1M 0.09%
1,188,899
+47,400
+4% +$1.54M
KOS icon
247
Kosmos Energy
KOS
$1.46B
$39.1M 0.09%
+6,150,000
New +$38.4M
VICI icon
248
VICI Properties
VICI
$29.3B
$39M 0.09%
1,204,600
+223,400
+23% +$7.18M
DLTR icon
249
Dollar Tree
DLTR
$24.8B
$39M 0.09%
275,838
-883,876
-76% -$132M
PAX icon
250
Patria Investments
PAX
$1.82B
$39M 0.09%
2,797,128
+33,308
+1% +$450K
8 9
10
11 12

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Adage Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Adage Capital Partners held 1,140 positions worth $41.8B, up 3.7% from $40.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Adage Capital Partners withdrew a net $1.36B in Q4 2022, closing 166 positions and reducing 373 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $349M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Adage Capital Partners opened a new position in argenx worth $109M.

  • Adage Capital Partners's largest Q4 2022 buy was argenx: 287,396 shares worth $109M.
  • Adage Capital Partners added most to Chipotle Mexican Grill in Q4 2022, an estimated $197M increase.
  • Adage Capital Partners's biggest Q4 2022 reduction was Burlington, cutting an estimated $186M.
  • Adage Capital Partners fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $349M.
  • Adage Capital Partners's ten largest holdings make up 19% of its $41.8B portfolio in Q4 2022.
  • Adage Capital Partners opened 93 new positions and closed 166 in Q4 2022.
  • Adage Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $41.8B.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.