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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
TGR
451
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$18.5M 0.04%
1,800,000
– –
PGSS
452
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$18.5M 0.04%
1,800,000
– –
HLT icon
453
Hilton Worldwide
HLT
$72.5B
$18.5M 0.04%
146,393
+21,850
+18% +$2.88M
RCFA
454
DELISTED
Perception Capital Corp. IV
RCFA
$18.5M 0.04%
1,800,000
– –
BPAC
455
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$18.4M 0.04%
1,800,000
– –
SLND icon
456
Southland Holdings
SLND
$33.3M
$18.4M 0.04%
1,800,000
– –
BMAC
457
DELISTED
Black Mountain Acquisition Corp.
BMAC
$18.4M 0.04%
1,800,000
– –
ANNX icon
458
Annexon
ANNX
$918M
$18.4M 0.04%
3,549,975
-43,000
-1% -$236K
CIIG
459
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$18.3M 0.04%
1,800,000
– –
TSN icon
460
Tyson Foods
TSN
$20.6B
$18.3M 0.04%
294,555
-500
-0.2% -$32.5K
SKGR
461
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$18.3M 0.04%
1,800,000
– –
AEAE
462
DELISTED
AltEnergy Acquisition Corp
AEAE
$18.3M 0.04%
1,800,000
– –
KMI icon
463
Kinder Morgan
KMI
$69.7B
$18.3M 0.04%
1,011,854
-158,100
-14% -$2.84M
WPCA
464
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$18.2M 0.04%
1,800,000
– –
DGX icon
465
Quest Diagnostics
DGX
$26.3B
$18.1M 0.04%
115,800
+97,000
+516% +$13.9M
SKYA
466
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$18.1M 0.04%
1,800,000
– –
JUGG
467
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$18.1M 0.04%
1,800,000
– –
TXG icon
468
10x Genomics
TXG
$5.79B
$18M 0.04%
+494,116
New +$16.2M
AHRN
469
DELISTED
Ahren Acquisition Corp
AHRN
$17.9M 0.04%
1,750,000
– –
LOCC
470
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$17.9M 0.04%
1,800,000
– –
DO
471
DELISTED
Diamond Offshore Drilling, Inc.
DO
$17.9M 0.04%
1,720,032
+1,300,000
+310% +$11.9M
STET
472
DELISTED
ST Energy Transition I Ltd.
STET
$17.9M 0.04%
1,750,000
– –
JUN
473
DELISTED
Juniper II Corp.
JUN
$17.8M 0.04%
1,750,000
– –
WST icon
474
West Pharmaceutical
WST
$24.5B
$17.7M 0.04%
75,307
-100
-0.1% -$23.7K
CSTA
475
DELISTED
Constellation Acquisition Corp I
CSTA
$17.7M 0.04%
1,750,000
– –
17 18
19
20 21

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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.