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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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$12.1B
| $32.5M | 0.08% |
153,900
+79,900
| +108% | +$16M |
|
302
CoStar Group
CSGP
$12B
| $32M | 0.08% |
413,700
+10,300
| +3% | +$805K |
|
|
PRPC
303
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $31.8M | 0.08% |
3,150,000
| – | – |
|
304
TSMC
TSM
$2.17T
| $31.7M | 0.08% |
426,000
-25,000
| -6% | -$1.81M |
|
|
FLG
305
Flagstar Bank National Association
FLG
$5.9B
| $31.6M | 0.08% |
1,225,177
-196,300
| -14% | -$5.26M |
|
306
Bristow Group
VTOL
$1.33B
| $31.6M | 0.08% |
1,164,541
+60,000
| +5% | +$1.57M |
|
307
Welltower
WELL
$170B
| $31.5M | 0.08% |
480,606
+8,500
| +2% | +$546K |
|
|
BNY
308
Bank of New York Mellon
BNY
$108B
| $31.4M | 0.08% |
689,441
+220,225
| +47% | +$9.44M |
|
309
Allegro MicroSystems
ALGM
$7.91B
| $31.1M | 0.07% |
1,035,787
-1,251,517
| -55% | -$34.1M |
|
310
ResMed
RMD
$32.4B
| $31M | 0.07% |
148,984
-200
| -0.1% | -$43.9K |
|
311
Remitly
RELY
$5.47B
| $30.9M | 0.07% |
2,700,000
+529,688
| +24% | +$5.49M |
|
312
State Street
STT
$50.8B
| $30.5M | 0.07% |
393,332
+18,800
| +5% | +$1.38M |
|
313
Duke Energy
DUK
$96.6B
| $30.5M | 0.07% |
295,713
-113,700
| -28% | -$10.9M |
|
314
EQT Corp
EQT
$32.3B
| $30.4M | 0.07% |
+898,300
| New | +$36.1M |
|
|
MIT
315
DELISTED
Mason Industrial Technology, Inc.
MIT
| $30.4M | 0.07% |
3,037,500
| – | – |
|
316
Xcel Energy
XEL
$48.1B
| $30.3M | 0.07% |
431,642
-25,600
| -6% | -$1.7M |
|
317
Oneok
OKE
$55.4B
| $29.9M | 0.07% |
454,600
-700
| -0.2% | -$43K |
|
318
General Motors
GM
$76.3B
| $29.8M | 0.07% |
884,780
-1,000,706
| -53% | -$37M |
|
|
RWT
319
Redwood Trust
RWT
$572M
| $29.7M | 0.07% |
4,395,238
+947,577
| +27% | +$6.62M |
|
320
Consolidated Edison
ED
$40.2B
| $29.6M | 0.07% |
310,944
-125,300
| -29% | -$11.4M |
|
321
Edwards Lifesciences
EW
$51.5B
| $29.4M | 0.07% |
393,866
-107,700
| -21% | -$8.3M |
|
322
Crane NXT
CXT
$3.13B
| $29.1M | 0.07% |
+835,327
| New | +$29.1M |
|
323
Fortinet
FTNT
$117B
| $29.1M | 0.07% |
594,490
-72,300
| -11% | -$3.77M |
|
324
Compass Therapeutics
CMPX
$360M
| $29M | 0.07% |
5,774,800
+1,168,200
| +25% | +$4.66M |
|
325
Evergy
EVRG
$19.1B
| $28.9M | 0.07% |
458,482
-75,400
| -14% | -$4.53M |
|
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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.