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Adage Capital Partners

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
Cap. Flow
-$1.36B
Cap. Flow %
-3.25%
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
166

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$197M
2
OXY icon
Occidental Petroleum
OXY
+$124M
3
BA icon
Boeing
BA
+$111M
4
ARGX icon
argenx
ARGX
+$108M
5
CMA
Comerica
CMA
+$100M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$349M
2
BURL icon
Burlington
BURL
+$186M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$166M
4
TXT icon
Textron
TXT
+$160M
5
HON icon
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
DAL icon
401
Delta Air Lines
DAL
$60.5B
$21.4M 0.05%
652,536
-2,353,990
-78% -$78M
ANSS
402
DELISTED
Ansys
ANSS
$21.4M 0.05%
88,600
-100
-0.1% -$23.3K
MLM icon
403
Martin Marietta Materials
MLM
$32.3B
$21.3M 0.05%
63,139
+54,588
+638% +$18.6M
CTSH icon
404
Cognizant
CTSH
$25.6B
$21.3M 0.05%
372,750
+95,200
+34% +$5.58M
LH icon
405
Labcorp
LH
$25.6B
$21.2M 0.05%
104,876
-2,328
-2% -$455K
NDAQ icon
406
Nasdaq
NDAQ
$52.9B
$21.1M 0.05%
344,740
-600
-0.2% -$37.4K
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.1B
$21.1M 0.05%
254,930
-164,100
-39% -$13.2M
TETC
408
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$21.1M 0.05%
2,100,000
– –
RJF icon
409
Raymond James Financial
RJF
$34.4B
$21M 0.05%
196,950
-900
-0.5% -$101K
ON icon
410
ON Semiconductor
ON
$18.6B
$21M 0.05%
336,813
+178,660
+113% +$11.9M
WING icon
411
Wingstop
WING
$3.18B
$21M 0.05%
152,596
+32,700
+27% +$4.83M
IVCA
412
DELISTED
Investcorp India Acquisition Corp
IVCA
$20.9M 0.05%
2,025,000
– –
SM icon
413
SM Energy
SM
$6.88B
$20.9M 0.05%
600,000
-300,000
-33% -$12.5M
PWR icon
414
Quanta Services
PWR
$100B
$20.7M 0.05%
145,391
+49,308
+51% +$7M
WAT icon
415
Waters Corp
WAT
$39.2B
$20.7M 0.05%
60,465
-500
-0.8% -$158K
IVCB
416
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$20.6M 0.05%
2,000,000
– –
AAT
417
American Assets Trust
AAT
$1.38B
$20.5M 0.05%
775,000
+325,000
+72% +$8.79M
CAH icon
418
Cardinal Health
CAH
$55.7B
$20.5M 0.05%
266,600
-11,000
-4% -$836K
RF icon
419
Regions Financial
RF
$26.8B
$20.5M 0.05%
950,300
+298,300
+46% +$6.47M
GOGN
420
DELISTED
GoGreen Investments Corporation
GOGN
$20.3M 0.05%
1,960,000
– –
LUV icon
421
Southwest Airlines
LUV
$23B
$20.3M 0.05%
603,877
-600
-0.1% -$21.6K
MGTX icon
422
MeiraGTx Holdings
MGTX
$1.18B
$20.2M 0.05%
3,105,800
– –
PICC
423
DELISTED
Pivotal Investment Corporation III
PICC
$20.2M 0.05%
2,000,000
– –
SLAM
424
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$20.2M 0.05%
2,000,000
– –
LGAC
425
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$20.2M 0.05%
2,000,000
– –
15 16
17
18 19

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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.