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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 | |
|---|---|---|---|---|---|---|
|
ABX
376
Abacus Global Management
ABX
$998M
| $23.9M | 0.06% |
2,348,214
| – | – |
|
377
SBA Communications
SBAC
$19.4B
| $23.8M | 0.06% |
84,800
-25,100
| -23% | -$6.99M |
|
378
Yeti Holdings
YETI
$3.93B
| $23.8M | 0.06% |
+575,000
| New | +$21.6M |
|
379
Vulcan Materials
VMC
$36.5B
| $23.7M | 0.06% |
135,198
-200
| -0.1% | -$34.2K |
|
380
Cabaletta Bio
CABA
$450M
| $23.5M | 0.06% |
2,541,645
| – | – |
|
381
Waste Management
WM
$91.5B
| $23.5M | 0.06% |
149,628
-7,079
| -5% | -$1.14M |
|
382
Electronic Arts
EA
| $23.4M | 0.06% |
191,766
-77,300
| -29% | -$9.71M |
|
383
Entergy
ETR
$49.7B
| $23.3M | 0.06% |
414,004
-450,400
| -52% | -$24.7M |
|
384
eBay
EBAY
$48.9B
| $22.9M | 0.05% |
551,900
-7,800
| -1% | -$323K |
|
|
ACQR
385
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $22.8M | 0.05% |
2,257,700
| – | – |
|
386
W.W. Grainger
GWW
$60.4B
| $22.7M | 0.05% |
40,742
+27,107
| +199% | +$15.3M |
|
387
Tractor Supply
TSCO
$17.9B
| $22.7M | 0.05% |
503,500
-297,500
| -37% | -$12.6M |
|
388
Keurig Dr Pepper
KDP
$41.3B
| $22.5M | 0.05% |
631,550
-10,300
| -2% | -$386K |
|
389
EPAM Systems
EPAM
$4.86B
| $22.5M | 0.05% |
68,500
-14,900
| -18% | -$5.07M |
|
390
Essex Property Trust
ESS
$18.3B
| $22.4M | 0.05% |
105,900
+65,522
| +162% | +$14.3M |
|
391
Aura Biosciences
AURA
$799M
| $22.4M | 0.05% |
2,132,739
+681,538
| +47% | +$8.68M |
|
392
HP
HPQ
$25.8B
| $22.3M | 0.05% |
830,836
+173,200
| +26% | +$4.79M |
|
393
Alexandria Real Estate Equities
ARE
$8.34B
| $22.1M | 0.05% |
151,900
+600
| +0.4% | +$86.8K |
|
394
Arch Capital
ACGL
$33.9B
| $22M | 0.05% |
+351,200
| New | +$19.6M |
|
|
CCV
395
DELISTED
Churchill Capital Corp V
CCV
| $21.9M | 0.05% |
2,206,523
| – | – |
|
396
Keysight
KEYS
$57.6B
| $21.8M | 0.05% |
127,335
+78,500
| +161% | +$13.4M |
|
|
ASBP
397
Aspire Biopharma
ASBP
$9.14M
| $21.6M | 0.05% |
1,750
| – | – |
|
398
Corning
GLW
$135B
| $21.5M | 0.05% |
674,221
+49,100
| +8% | +$1.59M |
|
|
KDNY
399
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $21.5M | 0.05% |
820,178
+720,178
| +720% | +$16M |
|
400
LyondellBasell Industries
LYB
$19.8B
| $21.4M | 0.05% |
258,300
-900
| -0.3% | -$73.7K |
|
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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.