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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 | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$26.9B
| $26.5M | 0.06% |
871,800
+200
| +0% | +$5.99K |
|
352
NET Power
NPWR
$133M
| $26.4M | 0.06% |
2,600,000
-100,000
| -4% | -$1M |
|
353
Arista Networks
ANET
$243B
| $26.3M | 0.06% |
867,200
-37,200
| -4% | -$1.14M |
|
354
Simon Property Group
SPG
$71.9B
| $26.1M | 0.06% |
222,563
-111,000
| -33% | -$12.3M |
|
355
Baxter International
BAX
$14B
| $26.1M | 0.06% |
512,747
-300
| -0.1% | -$16.1K |
|
356
Canadian Pacific Kansas City
CP
$79.3B
| $26.1M | 0.06% |
+350,000
| New | +$26.3M |
|
357
Old Dominion Freight Line
ODFL
$43.8B
| $26M | 0.06% |
183,542
-3,158
| -2% | -$449K |
|
|
SBNY
358
DELISTED
Signature Bank
SBNY
| $25.9M | 0.06% |
224,969
-103,886
| -32% | -$14.3M |
|
359
Citizens Financial Group
CFG
$30.5B
| $25.9M | 0.06% |
657,572
-522,447
| -44% | -$20.4M |
|
360
Albemarle
ALB
$14.8B
| $25.8M | 0.06% |
119,179
-200
| -0.2% | -$53.3K |
|
361
Thomson Reuters
TRI
$43.4B
| $25.7M | 0.06% |
213,541
-118,635
| -36% | -$13.7M |
|
|
ETNB
362
DELISTED
89bio
ETNB
| $25.3M | 0.06% |
1,987,592
-262,408
| -12% | -$2.36M |
|
363
Inspire Medical Systems
INSP
$1.7B
| $25.2M | 0.06% |
+100,000
| New | +$21.3M |
|
|
NPKI
364
NPK International
NPKI
$1.15B
| $25M | 0.06% |
6,013,651
-145,486
| -2% | -$533K |
|
365
Roper Technologies
ROP
$39.3B
| $24.9M | 0.06% |
+57,667
| New | +$23.8M |
|
|
SCRM
366
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $24.9M | 0.06% |
2,500,000
| – | – |
|
367
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $24.8M | 0.06% |
833,406
+106,742
| +15% | +$3.53M |
|
|
IAA
368
DELISTED
IAA, Inc. Common Stock
IAA
| $24.8M | 0.06% |
619,163
-753,218
| -55% | -$28.4M |
|
|
CINC
369
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $24.5M | 0.06% |
1,994,583
-1,034,844
| -34% | -$24.7M |
|
370
Dominion Energy
D
$58.8B
| $24.4M | 0.06% |
397,511
-288,200
| -42% | -$18.1M |
|
371
Illumina
ILMN
$29.3B
| $24.3M | 0.06% |
123,367
-92,623
| -43% | -$19.2M |
|
372
Equifax
EFX
$20.7B
| $24.2M | 0.06% |
124,500
-200
| -0.2% | -$36.6K |
|
373
Seadrill
SDRL
$2.69B
| $23.9M | 0.06% |
+733,124
| New | +$22.5M |
|
374
Syndax Pharmaceuticals
SNDX
$1.76B
| $23.9M | 0.06% |
940,000
-310,000
| -25% | -$7.23M |
|
|
LITT
375
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $23.9M | 0.06% |
2,400,000
| – | – |
|
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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.