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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
PAYO icon
276
Payoneer
PAYO
$2.41B
$35.4M 0.08%
6,477,562
+1,406,999
+28% +$8.83M
NVEI
277
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$35.4M 0.08%
1,392,414
+231,542
+20% +$6.56M
NXPI icon
278
NXP Semiconductors
NXPI
$59.2B
$35.2M 0.08%
222,608
-24,900
-10% -$3.95M
CTAS icon
279
Cintas
CTAS
$80.4B
$35.2M 0.08%
311,432
+33,440
+12% +$3.62M
CMI icon
280
Cummins
CMI
$88.3B
$34.8M 0.08%
143,466
+75,800
+112% +$18M
DD icon
281
DuPont de Nemours
DD
$19.7B
$34.7M 0.08%
402,556
-761,047
-65% -$60.8M
HSY icon
282
Hershey
HSY
$36.5B
$34.6M 0.08%
149,485
-100
-0.1% -$23.1K
NUE icon
283
Nucor
NUE
$62.2B
$34.4M 0.08%
260,900
-5,800
-2% -$788K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$34.4M 0.08%
+350,000
New +$33.3M
IDXX icon
285
Idexx Laboratories
IDXX
$46.2B
$34.4M 0.08%
84,201
-600
-0.7% -$233K
POOL icon
286
Pool Corp
POOL
$7.32B
$34.3M 0.08%
113,523
+31,400
+38% +$9.95M
SWKS icon
287
Skyworks Solutions
SWKS
$10.1B
$34M 0.08%
373,150
+239,700
+180% +$21.5M
PWP icon
288
Perella Weinberg Partners
PWP
$1.27B
$33.9M 0.08%
3,463,837
-263,849
-7% -$2.26M
AMP icon
289
Ameriprise Financial
AMP
$49.2B
$33.7M 0.08%
108,268
-1,900
-2% -$580K
ADSK icon
290
Autodesk
ADSK
$50.6B
$33.6M 0.08%
179,589
-41,800
-19% -$8.39M
CPT icon
291
Camden Property Trust
CPT
$11B
$33.4M 0.08%
298,400
+223,943
+301% +$25.6M
PEN icon
292
Penumbra
PEN
$12.8B
$33.4M 0.08%
150,000
-50,000
-25% -$9.78M
DOV icon
293
Dover
DOV
$28.3B
$33.3M 0.08%
245,999
-260,429
-51% -$34.6M
AMK
294
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$33.1M 0.08%
1,437,089
-39,293
-3% -$866K
TDG icon
295
TransDigm Group
TDG
$69.5B
$33.1M 0.08%
52,494
+3,639
+7% +$2.14M
NOG icon
296
Northern Oil and Gas
NOG
$2.19B
$33M 0.08%
1,070,517
-25,000
-2% -$841K
TT icon
297
Trane Technologies
TT
$106B
$33M 0.08%
+196,271
New +$32.4M
KHC icon
298
Kraft Heinz
KHC
$29.8B
$33M 0.08%
809,832
-1,700
-0.2% -$64.5K
QSR icon
299
Restaurant Brands International
QSR
$25.4B
$32.9M 0.08%
508,200
-63,300
-11% -$3.89M
VLO icon
300
Valero Energy
VLO
$86.7B
$32.6M 0.08%
257,100
+15,700
+7% +$1.97M
10 11
12
13 14

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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.