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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+13.63%
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
$48.3B
AUM Growth
+$4.2B
(+9.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
273
Reduced
385
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$516M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$253M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$210M |
| 4 |
Broadcom
AVGO
|
+$161M |
| 5 |
Uber
UBER
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$340M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$328M |
| 3 |
VMW
VMware, Inc
VMW
|
+$255M |
| 4 |
Chevron
CVX
|
+$187M |
| 5 |
lululemon athletica
LULU
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.57% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Disc Medicine
IRON
$3.03B
| $43.3M | 0.09% |
750,000
-558,405
| -43% | -$28.6M |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| $43.2M | 0.09% |
6,589,598
+2,117,534
| +47% | +$14.1M |
|
228
Occidental Petroleum
OXY
$53.5B
| $43.1M | 0.09% |
721,348
-603,300
| -46% | -$36.8M |
|
229
Ecolab
ECL
$80.3B
| $42.9M | 0.09% |
216,525
-35,700
| -14% | -$6.42M |
|
230
Pultegroup
PHM
$25.3B
| $42.8M | 0.09% |
414,400
-343,800
| -45% | -$29.2M |
|
231
Inspire Medical Systems
INSP
$1.74B
| $42.7M | 0.09% |
209,916
+106,980
| +104% | +$17.3M |
|
232
General Dynamics
GD
$104B
| $42.7M | 0.09% |
164,247
-61,100
| -27% | -$14.9M |
|
233
NXP Semiconductors
NXPI
$58.3B
| $42.6M | 0.09% |
185,408
-42,900
| -19% | -$8.64M |
|
234
General Mills
GIS
$19.2B
| $42.5M | 0.09% |
653,096
+151,300
| +30% | +$9.77M |
|
235
Fair Isaac
FICO
$23.6B
| $42.5M | 0.09% |
36,500
-8,200
| -18% | -$8.25M |
|
236
Duke Energy
DUK
$96.2B
| $42.3M | 0.09% |
436,113
-330,200
| -43% | -$30M |
|
|
X
237
DELISTED
US Steel
X
| $42.3M | 0.09% |
869,194
+769,194
| +769% | +$28M |
|
238
CBRE Group
CBRE
$43.8B
| $41.7M | 0.09% |
447,465
+139,365
| +45% | +$10.8M |
|
239
Albertsons Companies
ACI
$5.75B
| $41.6M | 0.09% |
1,809,685
-359,518
| -17% | -$7.94M |
|
240
Nucor
NUE
$62.6B
| $41.6M | 0.09% |
238,800
-8,500
| -3% | -$1.35M |
|
241
argenx
ARGX
$54.3B
| $41.4M | 0.09% |
108,951
+3,000
| +3% | +$1.4M |
|
242
Stryker
SYK
$129B
| $41M | 0.09% |
137,030
-117,206
| -46% | -$32.9M |
|
243
Silicon Motion
SIMO
$8.36B
| $41M | 0.08% |
668,631
+86,855
| +15% | +$4.97M |
|
244
Unum
UNM
$14.1B
| $40.7M | 0.08% |
900,000
-125,000
| -12% | -$5.69M |
|
245
Marathon Petroleum
MPC
$83.6B
| $40.6M | 0.08% |
273,860
-43,700
| -14% | -$6.49M |
|
246
Realty Income
O
$58.5B
| $40.4M | 0.08% |
703,200
-1,500
| -0.2% | -$78.7K |
|
247
Talos Energy
TALO
$2.37B
| $39.9M | 0.08% |
2,805,360
-507,104
| -15% | -$7.41M |
|
248
KLA
KLAC
$252B
| $39.9M | 0.08% |
685,700
-464,000
| -40% | -$24.2M |
|
249
Novartis
NVS
$294B
| $39.8M | 0.08% |
394,472
+82,500
| +26% | +$7.96M |
|
250
Royal Caribbean
RCL
$87.6B
| $39.5M | 0.08% |
305,250
+70,950
| +30% | +$7.23M |
|
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Adage Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Adage Capital Partners held 973 positions worth $48.3B, up 9.5% from $44.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Adage Capital Partners's Q4 2023 filing shows 114 new, 273 increased, 385 reduced and 131 closed positions. Its largest new stake was Uber: 2,148,900 shares worth $132M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $340M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Adage Capital Partners's largest Q4 2023 buy was Uber: 2,148,900 shares worth $132M.
- Adage Capital Partners added most to Hess in Q4 2023, an estimated $516M increase.
- Adage Capital Partners's biggest Q4 2023 reduction was lululemon athletica, cutting an estimated $124M.
- Adage Capital Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $340M.
- Adage Capital Partners's ten largest holdings make up 25% of its $48.3B portfolio in Q4 2023.
- Adage Capital Partners opened 114 new positions and closed 131 in Q4 2023.
- Adage Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $48.3B.
Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.