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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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$19.8B
| $23.7M | 0.05% |
248,900
-5,700
| -2% | -$533K |
|
|
AMK
377
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $23.6M | 0.05% |
789,298
+1,338
| +0.2% | +$34.3K |
|
378
TTM Technologies
TTMI
$14.2B
| $23.6M | 0.05% |
1,495,000
+70,000
| +5% | +$975K |
|
|
INZY
379
DELISTED
Inozyme Pharma
INZY
| $23.6M | 0.05% |
5,537,500
| – | – |
|
380
Keysight
KEYS
$57.6B
| $23.6M | 0.05% |
148,035
-4,800
| -3% | -$652K |
|
381
Qorvo
QRVO
$8.41B
| $23.5M | 0.05% |
208,875
+111,575
| +115% | +$10.8M |
|
|
DO
382
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $23.4M | 0.05% |
1,797,506
+925,787
| +106% | +$12M |
|
383
Healthcare Realty
HR
$6.92B
| $23.3M | 0.05% |
1,350,000
-1,300,000
| -49% | -$19.9M |
|
384
State Street
STT
$50.8B
| $23.2M | 0.05% |
299,732
-17,100
| -5% | -$1.19M |
|
385
Constellation Energy
CEG
$93.2B
| $23.1M | 0.05% |
197,777
-122,000
| -38% | -$14.2M |
|
|
CNTA
386
DELISTED
Centessa Pharmaceuticals
CNTA
| $23.1M | 0.05% |
2,896,128
+65,628
| +2% | +$440K |
|
387
Kilroy Realty
KRC
$4.34B
| $22.9M | 0.05% |
575,292
+257,188
| +81% | +$8.48M |
|
388
Dollar General
DG
$28.1B
| $22.9M | 0.05% |
168,200
-49,900
| -23% | -$6.05M |
|
389
SL Green Realty
SLG
$3.86B
| $22.8M | 0.05% |
505,462
+165,331
| +49% | +$6.1M |
|
|
FITB
390
Fifth Third Bancorp
FITB
$51.7B
| $22.8M | 0.05% |
661,597
-15,500
| -2% | -$430K |
|
391
Rockwell Automation
ROK
$49.2B
| $22.8M | 0.05% |
+73,400
| New | +$20.6M |
|
392
Nkarta
NKTX
$164M
| $22.8M | 0.05% |
3,450,000
+3,310,700
| +2,377% | +$8.58M |
|
393
TScan Therapeutics
TCRX
$49.9M
| $22.7M | 0.05% |
3,900,000
-100,000
| -3% | -$458K |
|
394
Corning
GLW
$135B
| $22.7M | 0.05% |
745,821
-17,400
| -2% | -$498K |
|
395
Annexon
ANNX
$918M
| $22.7M | 0.05% |
4,999,975
+2,650,000
| +113% | +$6.56M |
|
396
Sanofi
SNY
$104B
| $22.4M | 0.05% |
+450,000
| New | +$22M |
|
397
Jacobs Solutions
J
$16.9B
| $22.4M | 0.05% |
208,338
+56,942
| +38% | +$6.2M |
|
398
Ross Stores
ROST
$81.6B
| $22.3M | 0.05% |
160,886
+47,200
| +42% | +$5.88M |
|
399
Metropolitan Bank Holding Corp
MCB
$1.15B
| $22.2M | 0.05% |
400,000
-113,242
| -22% | -$4.47M |
|
400
M&T Bank
MTB
$36.1B
| $22.1M | 0.05% |
161,307
-3,700
| -2% | -$465K |
|
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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.