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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 | |
|---|---|---|---|---|---|---|
326
OneMain Financial
OMF
$7.48B
| $28.7M | 0.07% |
862,873
-305,792
| -26% | -$10.8M |
|
|
AAC
327
DELISTED
Ares Acquisition Corporation
AAC
| $28.7M | 0.07% |
2,850,000
| – | – |
|
328
Xenon Pharmaceuticals
XENE
$6.24B
| $28.6M | 0.07% |
725,000
+50,000
| +7% | +$1.82M |
|
329
Vinci Compass Investments Ltd
VINP
$650M
| $28.6M | 0.07% |
3,161,881
+443,777
| +16% | +$4.42M |
|
|
PEO
330
Adams Natural Resources Fund
PEO
$726M
| $28.5M | 0.07% |
1,360,446
+78,763
| +6% | +$1.69M |
|
331
D.R. Horton
DHI
$40.8B
| $28.4M | 0.07% |
318,375
-3,800
| -1% | -$305K |
|
|
PDOT
332
DELISTED
Peridot Acquisition Corp. II
PDOT
| $28.3M | 0.07% |
2,800,000
| – | – |
|
|
BLD
333
DELISTED
TopBuild
BLD
| $27.9M | 0.07% |
178,329
+163,329
| +1,089% | +$26M |
|
334
Diodes
DIOD
$4.54B
| $27.8M | 0.07% |
364,769
+132,802
| +57% | +$10.4M |
|
335
Amphenol
APH
$210B
| $27.6M | 0.07% |
725,428
-11,400
| -2% | -$431K |
|
336
Cencora
COR
$63.2B
| $27.3M | 0.07% |
164,700
+31,840
| +24% | +$5.03M |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $27.3M | 0.07% |
730,097
+249,300
| +52% | +$9.37M |
|
338
Zimmer Biomet
ZBH
$18.8B
| $27.2M | 0.07% |
213,442
+124,700
| +141% | +$14.5M |
|
339
UDR
UDR
$12.3B
| $27.2M | 0.07% |
702,370
+25,113
| +4% | +$992K |
|
340
International Flavors & Fragrances
IFF
$21.6B
| $27.2M | 0.07% |
259,300
-400
| -0.2% | -$39.3K |
|
341
Mammoth Energy Services
TUSK
$142M
| $27.1M | 0.06% |
3,127,268
+122,385
| +4% | +$697K |
|
342
Gartner
IT
$11.7B
| $27M | 0.06% |
80,400
-200
| -0.2% | -$64.5K |
|
343
Microchip Technology
MCHP
$40.4B
| $26.9M | 0.06% |
382,900
+26,500
| +7% | +$1.83M |
|
344
Ventas
VTR
$47.3B
| $26.9M | 0.06% |
596,600
+189,400
| +47% | +$7.99M |
|
|
TRTL
345
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $26.9M | 0.06% |
2,700,000
| – | – |
|
|
ACRO
346
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $26.9M | 0.06% |
2,700,000
| – | – |
|
|
ZT
347
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $26.9M | 0.06% |
2,700,000
| – | – |
|
|
PRVB
348
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $26.6M | 0.06% |
2,519,257
-3,250,743
| -56% | -$26.2M |
|
349
Mattel
MAT
$4.21B
| $26.6M | 0.06% |
1,491,606
-2,331,298
| -61% | -$42.3M |
|
|
NTST
350
NETSTREIT Corp
NTST
$2.14B
| $26.6M | 0.06% |
1,450,000
+950,000
| +190% | +$17.7M |
|
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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.