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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
BLUA
426
DELISTED
BlueRiver Acquisition Corp.
BLUA
$20.2M 0.05%
2,000,000
– –
KAIR
427
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$20.1M 0.05%
2,000,000
– –
CHRW icon
428
C.H. Robinson
CHRW
$17.1B
$20.1M 0.05%
219,700
+103,500
+89% +$9.86M
TCVA
429
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$20M 0.05%
2,000,000
– –
GFGD
430
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$19.9M 0.05%
1,980,000
– –
TRMB icon
431
Trimble
TRMB
$13.6B
$19.6M 0.05%
388,639
+136,317
+54% +$7.59M
DLCA
432
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$19.6M 0.05%
1,944,469
– –
MOH icon
433
Molina Healthcare
MOH
$10B
$19.6M 0.05%
59,400
+200
+0.3% +$67.9K
BAH icon
434
Booz Allen Hamilton
BAH
$8.89B
$19.6M 0.05%
187,290
-336,765
-64% -$35M
AES icon
435
AES
AES
$10.5B
$19.5M 0.05%
679,412
+248,900
+58% +$6.71M
TDY icon
436
Teledyne Technologies
TDY
$31.9B
$19.3M 0.05%
48,358
-220,096
-82% -$85.7M
SUI icon
437
Sun Communities
SUI
$14.7B
$19.3M 0.05%
+135,000
New +$18.4M
VRSN icon
438
VeriSign
VRSN
$26.4B
$19.3M 0.05%
93,840
-1,300
-1% -$249K
HOLX
439
DELISTED
Hologic
HOLX
$19M 0.05%
253,886
+74,500
+42% +$5.31M
CAG icon
440
Conagra Brands
CAG
$7.11B
$18.9M 0.05%
487,445
+85,800
+21% +$3.11M
BTAI icon
441
BioXcel Therapeutics
BTAI
$25.6M
$18.8M 0.05%
+54,688
New +$13.2M
ULTA icon
442
Ulta Beauty
ULTA
$23.2B
$18.8M 0.04%
40,052
-12,700
-24% -$5.48M
BHVN icon
443
Biohaven
BHVN
$2.17B
$18.8M 0.04%
+1,353,511
New +$19.1M
NTRS icon
444
Northern Trust
NTRS
$33.7B
$18.8M 0.04%
212,000
+34,700
+20% +$3.04M
CEG icon
445
Constellation Energy
CEG
$93.2B
$18.8M 0.04%
217,577
-165,400
-43% -$14.9M
STE icon
446
Steris
STE
$22.6B
$18.7M 0.04%
101,486
-400
-0.4% -$70.3K
JWSM
447
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18.7M 0.04%
1,850,000
– –
CITE
448
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$18.7M 0.04%
1,800,000
– –
PLAO
449
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$18.6M 0.04%
1,800,000
– –
HALO icon
450
Halozyme
HALO
$10.2B
$18.6M 0.04%
+326,500
New +$16.7M
16 17
18
19 20

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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.