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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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$66.8B
| $29.3M | 0.06% |
46,500
-1,000
| -2% | -$522K |
|
327
Old Dominion Freight Line
ODFL
$44B
| $29.2M | 0.06% |
144,312
-33,468
| -19% | -$6.64M |
|
328
Quanta Services
PWR
$100B
| $29.2M | 0.06% |
135,234
+16,700
| +14% | +$3.09M |
|
329
Axsome Therapeutics
AXSM
$10.8B
| $29.1M | 0.06% |
365,000
+40,000
| +12% | +$2.67M |
|
330
Starwood Property Trust
STWD
$5.91B
| $28.9M | 0.06% |
1,375,000
+1,025,000
| +293% | +$20.1M |
|
|
IMGN
331
DELISTED
Immunogen Inc
IMGN
| $28.8M | 0.06% |
971,928
+771,928
| +386% | +$15.4M |
|
332
Kraft Heinz
KHC
$29.6B
| $28.6M | 0.06% |
774,432
-19,400
| -2% | -$660K |
|
333
Estee Lauder
EL
$30.9B
| $28.6M | 0.06% |
195,684
+90,100
| +85% | +$12M |
|
334
Equifax
EFX
$20.7B
| $28.3M | 0.06% |
114,600
+97,600
| +574% | +$19.8M |
|
335
Centene
CNC
$31.7B
| $28.3M | 0.06% |
381,864
-336,815
| -47% | -$24.3M |
|
|
MRNS
336
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $28.1M | 0.06% |
2,581,250
-323,226
| -11% | -$2.42M |
|
337
General Motors
GM
$76.3B
| $28M | 0.06% |
780,286
+662,300
| +561% | +$20.5M |
|
|
AAT
338
American Assets Trust
AAT
$1.38B
| $27.8M | 0.06% |
1,235,000
+86,752
| +8% | +$1.72M |
|
339
Autoliv
ALV
$8.83B
| $27.5M | 0.06% |
250,000
+50,000
| +25% | +$4.98M |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $27.3M | 0.06% |
242,838
+34,400
| +17% | +$3.18M |
|
341
Bio-Techne
TECH
$11.2B
| $27.3M | 0.06% |
353,600
+197,100
| +126% | +$13M |
|
342
Arch Capital
ACGL
$33.9B
| $26.9M | 0.06% |
362,500
-8,300
| -2% | -$678K |
|
343
Devon Energy
DVN
$49.7B
| $26.8M | 0.06% |
592,392
+330,400
| +126% | +$15.1M |
|
344
Edison International
EIX
$25.9B
| $26.6M | 0.06% |
372,304
-8,800
| -2% | -$578K |
|
|
SCRM
345
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $26.5M | 0.05% |
2,500,000
| – | – |
|
346
McKesson
MCK
$102B
| $26.3M | 0.05% |
56,898
-177,309
| -76% | -$80.6M |
|
|
CERE
347
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $26.3M | 0.05% |
619,206
-886,770
| -59% | -$25.5M |
|
348
Leggett & Platt
LEG
$1.31B
| $26.2M | 0.05% |
+1,000,000
| New | +$24.5M |
|
349
Valero Energy
VLO
$87.2B
| $26.1M | 0.05% |
200,700
-400
| -0.2% | -$50.9K |
|
350
Dynatrace
DT
$14.2B
| $26M | 0.05% |
+475,000
| New | +$24M |
|
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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.