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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 | |
|---|---|---|---|---|---|---|
|
RWT
401
Redwood Trust
RWT
$573M
| $22.1M | 0.05% |
2,981,919
-795,381
| -21% | -$5.57M |
|
402
Capri Holdings
CPRI
$1.72B
| $22.1M | 0.05% |
439,711
-21,614
| -5% | -$1.08M |
|
403
Vinci Compass Investments Ltd
VINP
$650M
| $22M | 0.05% |
2,011,610
-551,955
| -22% | -$5.69M |
|
404
Flywire
FLYW
$2.25B
| $22M | 0.05% |
950,100
-500,000
| -34% | -$12.6M |
|
405
eBay
EBAY
$48.9B
| $22M | 0.05% |
504,100
-25,000
| -5% | -$1.03M |
|
406
Textron
TXT
$15.1B
| $21.8M | 0.05% |
271,029
-1,203,162
| -82% | -$93.3M |
|
407
Verisk Analytics
VRSK
$24.7B
| $21.7M | 0.05% |
90,900
-53,300
| -37% | -$12.6M |
|
408
Spyre Therapeutics
SYRE
$9.12B
| $21.5M | 0.04% |
+1,000,000
| New | +$13.8M |
|
409
IDEX
IEX
$17.2B
| $21.4M | 0.04% |
98,486
+23,300
| +31% | +$4.7M |
|
410
PNC Financial Services
PNC
$101B
| $21.2M | 0.04% |
+136,968
| New | +$17.7M |
|
411
Cintas
CTAS
$80.9B
| $20.9M | 0.04% |
138,924
-125,600
| -47% | -$16.8M |
|
412
Molina Healthcare
MOH
$10B
| $20.5M | 0.04% |
56,600
-1,400
| -2% | -$494K |
|
413
Ryman Hospitality Properties
RHP
$7.84B
| $20.4M | 0.04% |
185,000
-75,000
| -29% | -$7.15M |
|
414
Raymond James Financial
RJF
$34.4B
| $20.4M | 0.04% |
182,550
-4,300
| -2% | -$443K |
|
415
Velocity Financial
VEL
$715M
| $20.3M | 0.04% |
1,177,611
+6,590
| +0.6% | +$89.3K |
|
416
PTC
PTC
$16B
| $20.2M | 0.04% |
115,400
-2,700
| -2% | -$414K |
|
417
Teck Resources
TECK
$32.4B
| $20.1M | 0.04% |
475,447
+150,000
| +46% | +$5.76M |
|
418
International Flavors & Fragrances
IFF
$21.6B
| $20.1M | 0.04% |
248,000
-5,800
| -2% | -$419K |
|
419
Builders FirstSource
BLDR
$7.8B
| $20M | 0.04% |
+119,900
| New | +$15.9M |
|
420
Keurig Dr Pepper
KDP
$41.3B
| $19.9M | 0.04% |
596,850
-403,350
| -40% | -$12.6M |
|
421
Iron Mountain
IRM
$36.3B
| $19.8M | 0.04% |
283,652
-6,500
| -2% | -$408K |
|
422
Zebra Technologies
ZBRA
$17.2B
| $19.8M | 0.04% |
72,411
+21,400
| +42% | +$4.88M |
|
423
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $19.7M | 0.04% |
+330,000
| New | +$17.5M |
|
|
ITCI
424
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.7M | 0.04% |
275,000
-610,000
| -69% | -$35.1M |
|
425
Expedia Group
EXPE
$36.8B
| $19.7M | 0.04% |
129,500
-7,500
| -5% | -$918K |
|
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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.