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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$70.8B
| $35.6M | 0.07% |
254,219
+74,200
| +41% | +$9.67M |
|
277
Yum! Brands
YUM
$41.6B
| $35.6M | 0.07% |
272,302
+67,350
| +33% | +$8.41M |
|
278
Oneok
OKE
$55.4B
| $35.5M | 0.07% |
505,900
-49,576
| -9% | -$3.32M |
|
279
Silicon Laboratories
SLAB
$7.21B
| $35.1M | 0.07% |
265,000
+54,000
| +26% | +$5.91M |
|
280
SLB Ltd
SLB
$76.5B
| $35M | 0.07% |
673,367
-200,400
| -23% | -$10.9M |
|
281
Edwards Lifesciences
EW
$51.5B
| $35M | 0.07% |
+459,145
| New | +$31.9M |
|
|
ETNB
282
DELISTED
89bio
ETNB
| $34.9M | 0.07% |
3,125,000
+1,426,583
| +84% | +$13.1M |
|
283
Microchip Technology
MCHP
$40.4B
| $34.7M | 0.07% |
384,500
-11,700
| -3% | -$953K |
|
284
Fidelity National Information Services
FIS
$22.1B
| $34.6M | 0.07% |
575,578
+86,400
| +18% | +$4.74M |
|
285
Perella Weinberg Partners
PWP
$1.26B
| $34.4M | 0.07% |
2,814,843
-3,771
| -0.1% | -$41.1K |
|
286
Avery Dennison
AVY
$13.2B
| $34.2M | 0.07% |
169,200
-7,902
| -4% | -$1.48M |
|
287
Gartner
IT
$11.7B
| $34.1M | 0.07% |
75,700
-2,700
| -3% | -$1.08M |
|
|
TXNM
288
TXNM Energy Inc
TXNM
$5.92B
| $34M | 0.07% |
818,311
-151,312
| -16% | -$6.48M |
|
289
Chesapeake Utilities
CPK
$3.2B
| $33.9M | 0.07% |
+321,136
| New | +$30.6M |
|
290
Tango Therapeutics
TNGX
$4.72B
| $33.7M | 0.07% |
3,400,000
+1,645,148
| +94% | +$14.3M |
|
291
Southwest Gas
SWX
$6.69B
| $33.3M | 0.07% |
525,000
+200,000
| +62% | +$12M |
|
292
Allegion
ALLE
$14.3B
| $33M | 0.07% |
260,271
+173,000
| +198% | +$18.5M |
|
293
Extra Space Storage
EXR
$31.6B
| $32.9M | 0.07% |
205,200
-4,900
| -2% | -$623K |
|
294
Corteva
CTVA
$51.3B
| $32.8M | 0.07% |
684,537
-21,100
| -3% | -$1.01M |
|
295
Gentex
GNTX
$4.96B
| $32.7M | 0.07% |
1,000,000
+750,000
| +300% | +$23.2M |
|
296
Electronic Arts
EA
| $32.5M | 0.07% |
237,766
+12,700
| +6% | +$1.68M |
|
297
Arvinas
ARVN
$560M
| $32.5M | 0.07% |
+789,485
| New | +$18.5M |
|
298
Kimberly-Clark
KMB
$36.1B
| $32.4M | 0.07% |
267,033
-149,500
| -36% | -$18.1M |
|
299
Wayfair
W
$14.3B
| $32.4M | 0.07% |
525,000
+475,000
| +950% | +$24.8M |
|
300
Gulfport Energy Corp
GPOR
$2.8B
| $32.2M | 0.07% |
241,394
-160,000
| -40% | -$20.6M |
|
Similar funds
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.