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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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25B
| $32.2M | 0.07% |
525,672
-217,578
| -29% | -$12.6M |
|
302
DuPont de Nemours
DD
$19.5B
| $32.1M | 0.07% |
332,768
-30,831
| -8% | -$2.8M |
|
303
Avantor
AVTR
$8.91B
| $32M | 0.07% |
1,400,100
+600,100
| +75% | +$12.3M |
|
304
Shell
SHEL
$248B
| $31.9M | 0.07% |
485,000
| – | – |
|
305
Flowserve
FLS
$10B
| $31.5M | 0.07% |
764,295
+72,025
| +10% | +$2.77M |
|
306
UGI
UGI
$7.35B
| $31.4M | 0.06% |
1,275,000
+575,000
| +82% | +$12.7M |
|
307
Kosmos Energy
KOS
$1.47B
| $30.9M | 0.06% |
4,600,000
+800,000
| +21% | +$5.6M |
|
308
ON Semiconductor
ON
$18.6B
| $30.6M | 0.06% |
366,702
+89,643
| +32% | +$7.04M |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $30.6M | 0.06% |
84,300
+18,000
| +27% | +$5.33M |
|
310
Evolent Health
EVH
$404M
| $30.4M | 0.06% |
921,367
+73,599
| +9% | +$2.08M |
|
311
SBA Communications
SBAC
$19.4B
| $30.4M | 0.06% |
119,800
+37,000
| +45% | +$8.31M |
|
312
Jabil
JBL
$36.1B
| $30.3M | 0.06% |
238,062
+44,300
| +23% | +$5.64M |
|
313
Allegro MicroSystems
ALGM
$7.91B
| $30.3M | 0.06% |
1,001,587
+540,000
| +117% | +$15.4M |
|
314
CoStar Group
CSGP
$12B
| $30.3M | 0.06% |
346,700
-284,300
| -45% | -$23M |
|
315
ASML
ASML
$655B
| $30.3M | 0.06% |
39,997
+12,897
| +48% | +$8.52M |
|
316
GSK
GSK
$104B
| $30.2M | 0.06% |
816,040
-428,471
| -34% | -$15.4M |
|
317
Wave Life Sciences
WVE
$1.19B
| $30.2M | 0.06% |
5,987,730
+2,200,000
| +58% | +$11.8M |
|
318
Public Storage
PSA
$61.1B
| $30.1M | 0.06% |
+98,692
| New | +$26.2M |
|
319
Viavi Solutions
VIAV
$10B
| $29.9M | 0.06% |
2,971,716
-154,833
| -5% | -$1.3M |
|
320
Illumina
ILMN
$29.3B
| $29.8M | 0.06% |
220,205
+120,071
| +120% | +$13.9M |
|
321
Pentair
PNR
$11.2B
| $29.8M | 0.06% |
+409,291
| New | +$26.4M |
|
322
Protagonist Therapeutics
PTGX
$9.4B
| $29.6M | 0.06% |
1,291,701
+591,701
| +85% | +$10.4M |
|
323
CDW
CDW
$18.1B
| $29.6M | 0.06% |
130,100
-83,200
| -39% | -$17.6M |
|
324
Global Payments
GPN
$24B
| $29.6M | 0.06% |
232,868
-250,692
| -52% | -$29M |
|
325
Paychex
PAYX
$42.7B
| $29.4M | 0.06% |
247,246
-61,800
| -20% | -$7.32M |
|
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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.