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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
+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
(+3.7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$197M |
| 2 |
Occidental Petroleum
OXY
|
+$124M |
| 3 |
Boeing
BA
|
+$111M |
| 4 |
argenx
ARGX
|
+$108M |
| 5 |
CMA
Comerica
CMA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$349M |
| 2 |
Burlington
BURL
|
+$186M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$166M |
| 4 |
Textron
TXT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$38B
| $38.7M | 0.09% |
188,900
-1,100
| -0.6% | -$223K |
|
252
Wave Life Sciences
WVE
$1.18B
| $38.7M | 0.09% |
5,526,884
+4,125,495
| +294% | +$19M |
|
253
Caterpillar
CAT
$399B
| $38.6M | 0.09% |
161,304
-15,450
| -9% | -$3.36M |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $38.6M | 0.09% |
6,602,064
-2,850,000
| -30% | -$18.7M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.09% |
393,808
+129,500
| +49% | +$13M |
|
256
Vaxcyte
PCVX
$8.4B
| $38.1M | 0.09% |
795,000
+695,000
| +695% | +$27.3M |
|
257
Newmont
NEM
$111B
| $38.1M | 0.09% |
807,300
-1,300
| -0.2% | -$58K |
|
|
ESMT
258
DELISTED
EngageSmart, Inc.
ESMT
| $37.8M | 0.09% |
2,147,580
-520,513
| -20% | -$9.56M |
|
259
GCM Grosvenor
GCMG
$813M
| $37.6M | 0.09% |
4,942,786
| – | – |
|
260
Cadence Design Systems
CDNS
$93.2B
| $37.6M | 0.09% |
234,000
-20,000
| -8% | -$3.2M |
|
261
Vontier
VNT
$4.92B
| $37.6M | 0.09% |
1,943,725
+1,683,725
| +648% | +$31.6M |
|
262
Amalgamated Financial
AMAL
$1.51B
| $37.3M | 0.09% |
1,620,631
+340
| +0% | +$8.24K |
|
263
Kroger
KR
$35.2B
| $37.3M | 0.09% |
837,000
+473,600
| +130% | +$21.8M |
|
264
Gulfport Energy Corp
GPOR
$2.78B
| $37.2M | 0.09% |
505,651
+100,000
| +25% | +$8.28M |
|
265
CDW
CDW
$18.3B
| $37.1M | 0.09% |
207,700
-5,100
| -2% | -$897K |
|
266
Gen Digital
GEN
$16.4B
| $37M | 0.09% |
1,728,707
+36,400
| +2% | +$804K |
|
267
Ecolab
ECL
$79.2B
| $36.7M | 0.09% |
252,025
-600
| -0.2% | -$88.2K |
|
268
Enphase Energy
ENPH
$5.19B
| $36.6M | 0.09% |
138,300
+300
| +0.2% | +$87.3K |
|
269
Allstate
ALL
$70.6B
| $36.6M | 0.09% |
269,719
-5,700
| -2% | -$745K |
|
270
L3Harris
LHX
$53.8B
| $36.2M | 0.09% |
173,659
+74,707
| +75% | +$16.8M |
|
271
Aon
AON
$76B
| $36.1M | 0.09% |
+120,369
| New | +$35.2M |
|
272
Madrigal Pharmaceuticals
MDGL
$11.9B
| $36.1M | 0.09% |
124,391
+115,291
| +1,267% | +$11.3M |
|
273
Capital One
COF
$135B
| $36.1M | 0.09% |
388,374
-2,800
| -0.7% | -$275K |
|
274
Dow Inc
DOW
$22B
| $36.1M | 0.09% |
715,800
-15,900
| -2% | -$777K |
|
275
ASML
ASML
$659B
| $35.5M | 0.09% |
65,000
-10,000
| -13% | -$5.24M |
|
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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.