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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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$42.7B
| $26M | 0.05% |
567,700
-252,750
| -31% | -$10.5M |
|
352
East-West Bancorp
EWBC
$18.1B
| $25.8M | 0.05% |
358,955
-504,664
| -58% | -$30.4M |
|
353
Five Below
FIVE
$12.8B
| $25.6M | 0.05% |
120,000
+20,000
| +20% | +$3.67M |
|
354
Essential Properties Realty Trust
EPRT
$6.62B
| $25.6M | 0.05% |
1,000,000
+450,000
| +82% | +$10.4M |
|
355
HP
HPQ
$25.8B
| $25.4M | 0.05% |
844,736
+66,100
| +8% | +$1.85M |
|
356
West Pharmaceutical
WST
$24.5B
| $25.3M | 0.05% |
71,907
-1,500
| -2% | -$531K |
|
357
Delta Air Lines
DAL
$60.5B
| $25.2M | 0.05% |
625,336
-14,700
| -2% | -$533K |
|
358
Modine Manufacturing
MOD
$10.2B
| $25.1M | 0.05% |
420,682
-59,436
| -12% | -$2.91M |
|
359
Ollie's Bargain Outlet
OLLI
$4.71B
| $25M | 0.05% |
330,000
+120,000
| +57% | +$9.04M |
|
360
Boston Properties
BXP
$11B
| $24.8M | 0.05% |
354,097
-306,401
| -46% | -$18.1M |
|
361
Sysco
SYY
$40.4B
| $24.8M | 0.05% |
339,724
-162,500
| -32% | -$11.2M |
|
362
Moderna
MRNA
$21.5B
| $24.8M | 0.05% |
249,453
-63,763
| -20% | -$5.36M |
|
363
Take-Two Interactive
TTWO
$43.5B
| $24.7M | 0.05% |
153,660
+31,600
| +26% | +$4.71M |
|
364
Zimmer Biomet
ZBH
$18.5B
| $24.7M | 0.05% |
203,042
-4,700
| -2% | -$524K |
|
|
AUTL
365
Autolus Therapeutics
AUTL
$532M
| $24.6M | 0.05% |
+3,825,532
| New | +$14.6M |
|
366
PTC Therapeutics
PTCT
$5.91B
| $24.6M | 0.05% |
892,238
+742,238
| +495% | +$17M |
|
367
ResMed
RMD
$32.4B
| $24.6M | 0.05% |
142,884
+66,442
| +87% | +$10.2M |
|
368
Warner Bros
WBD
$66.2B
| $24.5M | 0.05% |
2,155,543
-1,477,905
| -41% | -$16M |
|
369
Scholar Rock
SRRK
$6.41B
| $24.4M | 0.05% |
+1,300,000
| New | +$16.2M |
|
370
Hershey
HSY
$36.8B
| $24.3M | 0.05% |
130,585
+41,600
| +47% | +$7.88M |
|
371
News Corp Class A
NWSA
$16B
| $24.1M | 0.05% |
980,248
-59,000
| -6% | -$1.28M |
|
372
Host Hotels & Resorts
HST
$16B
| $24M | 0.05% |
1,235,233
-272,300
| -18% | -$4.67M |
|
373
Revvity
RVTY
$12.7B
| $24M | 0.05% |
219,888
+156,500
| +247% | +$15.1M |
|
374
Tenet Healthcare
THC
$20.7B
| $24M | 0.05% |
+317,168
| New | +$20.1M |
|
375
Acadia Healthcare
ACHC
$2.86B
| $23.9M | 0.05% |
+307,330
| New | +$22.7M |
|
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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.