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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 | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$137B
| $19.5M | 0.04% |
86,283
-157,100
| -65% | -$34.4M |
|
427
RadNet
RDNT
$5.36B
| $19.5M | 0.04% |
559,393
+13,246
| +2% | +$418K |
|
428
Syndax Pharmaceuticals
SNDX
$1.76B
| $19.4M | 0.04% |
900,000
-100,000
| -10% | -$1.54M |
|
429
Alexandria Real Estate Equities
ARE
$8.34B
| $19.3M | 0.04% |
151,900
-17,900
| -11% | -$1.93M |
|
430
Hasbro
HAS
$12.9B
| $19.2M | 0.04% |
376,672
+47,000
| +14% | +$2.37M |
|
431
Nasdaq
NDAQ
$52.9B
| $19.2M | 0.04% |
330,640
+43,600
| +15% | +$2.3M |
|
432
Sutro Biopharma
STRO
$400M
| $19.2M | 0.04% |
446,780
+136,267
| +44% | +$4.32M |
|
|
WCC
433
WESCO International
WCC
$18.1B
| $19.1M | 0.04% |
+110,087
| New | +$16.5M |
|
434
Mammoth Energy Services
TUSK
$142M
| $19.1M | 0.04% |
4,275,000
+575,000
| +16% | +$2.55M |
|
435
Howmet Aerospace
HWM
$116B
| $19M | 0.04% |
351,422
+223,104
| +174% | +$11M |
|
436
GCM Grosvenor
GCMG
$814M
| $19M | 0.04% |
2,115,777
-473,223
| -18% | -$3.94M |
|
437
Dollar Tree
DLTR
$24.9B
| $18.9M | 0.04% |
133,038
-105,100
| -44% | -$12.4M |
|
438
Aaon
AAON
$7.39B
| $18.9M | 0.04% |
+255,197
| New | +$15.7M |
|
439
Targa Resources
TRGP
$57.6B
| $18.8M | 0.04% |
216,600
-5,800
| -3% | -$498K |
|
440
Veeco
VECO
$3.15B
| $18.6M | 0.04% |
+600,000
| New | +$16.7M |
|
441
Insmed
INSM
$28.7B
| $18.6M | 0.04% |
600,000
| – | – |
|
442
Ralph Lauren
RL
$23.6B
| $18.5M | 0.04% |
+128,626
| New | +$15.9M |
|
|
ACLX
443
DELISTED
Arcellx
ACLX
| $18.5M | 0.04% |
332,904
-60,000
| -15% | -$2.71M |
|
444
AN2 Therapeutics
ANTX
$219M
| $18.5M | 0.04% |
900,672
-4,884
| -0.5% | -$81.7K |
|
445
AutoZone
AZO
$50.1B
| $18.4M | 0.04% |
7,115
-14,400
| -67% | -$37.3M |
|
446
Cboe Global Markets
CBOE
$30.2B
| $18.3M | 0.04% |
102,500
-2,400
| -2% | -$411K |
|
447
Liberty Live Group Series C
LLYVK
$9.54B
| $18.3M | 0.04% |
488,395
| – | – |
|
448
Cooper Companies
COO
$14.3B
| $18.2M | 0.04% |
192,460
+95,600
| +99% | +$8.02M |
|
449
American Electric Power
AEP
$68.2B
| $18.1M | 0.04% |
223,306
+111,100
| +99% | +$8.62M |
|
450
Ascendis Pharma A/S
ASND
$16.4B
| $18.1M | 0.04% |
144,000
-382,371
| -73% | -$38.1M |
|
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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.