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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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$35.1B
| $17.9M | 0.04% |
+1,406,735
| New | +$15.4M |
|
452
First Solar
FSLR
$26.2B
| $17.9M | 0.04% |
103,800
-2,400
| -2% | -$367K |
|
|
NTST
453
NETSTREIT Corp
NTST
$2.14B
| $17.9M | 0.04% |
1,000,000
+250,000
| +33% | +$3.92M |
|
454
Payoneer
PAYO
$2.4B
| $17.8M | 0.04% |
3,423,661
-2,893,817
| -46% | -$15.9M |
|
455
MDU Resources
MDU
$4.34B
| $17.8M | 0.04% |
+1,624,500
| New | +$17.1M |
|
456
JB Hunt Transport Services
JBHT
$25.1B
| $17.7M | 0.04% |
88,800
+54,171
| +156% | +$10M |
|
457
Xcel Energy
XEL
$48.1B
| $17.7M | 0.04% |
286,042
-262,300
| -48% | -$15.7M |
|
|
AXON
458
Axon Enterprise
AXON
$42.1B
| $17.7M | 0.04% |
68,400
-1,500
| -2% | -$338K |
|
459
Las Vegas Sands
LVS
$29.9B
| $17.6M | 0.04% |
358,600
+143,100
| +66% | +$6.76M |
|
460
Ball Corp
BALL
$16.7B
| $17.6M | 0.04% |
306,297
-6,900
| -2% | -$356K |
|
461
Enphase Energy
ENPH
$5.24B
| $17.5M | 0.04% |
132,600
-3,000
| -2% | -$318K |
|
462
Steel Dynamics
STLD
$37.5B
| $17.5M | 0.04% |
147,800
-7,000
| -5% | -$780K |
|
463
Ironwood Pharmaceuticals
IRWD
$701M
| $17.3M | 0.04% |
1,511,789
-950,511
| -39% | -$9.4M |
|
464
Coherent
COHR
$65.4B
| $17.1M | 0.04% |
392,482
-40,447
| -9% | -$1.46M |
|
|
HOLX
465
DELISTED
Hologic
HOLX
| $17M | 0.04% |
237,886
+94,400
| +66% | +$6.57M |
|
466
RLJ Lodging Trust
RLJ
$1.81B
| $17M | 0.04% |
1,450,000
+300,000
| +26% | +$3.12M |
|
|
AL
467
DELISTED
Air Lease Corp
AL
| $17M | 0.04% |
405,121
+399,679
| +7,344% | +$15.1M |
|
468
Mirum Pharmaceuticals
MIRM
$5.74B
| $17M | 0.04% |
575,000
-90,000
| -14% | -$2.72M |
|
469
Northern Trust
NTRS
$33.7B
| $17M | 0.04% |
201,100
-4,700
| -2% | -$348K |
|
470
Park Hotels & Resorts
PK
$2.89B
| $16.8M | 0.03% |
1,100,000
+200,000
| +22% | +$2.76M |
|
471
Paysafe
PSFE
$385M
| $16.8M | 0.03% |
1,314,102
+158,616
| +14% | +$1.75M |
|
472
Southwest Airlines
LUV
$23B
| $16.7M | 0.03% |
579,077
-13,100
| -2% | -$341K |
|
473
Deckers Outdoor
DECK
$13.3B
| $16.7M | 0.03% |
150,000
+87,870
| +141% | +$8.93M |
|
|
GHLD
474
DELISTED
Guild Holdings
GHLD
| $16.7M | 0.03% |
1,185,815
+12,295
| +1% | +$149K |
|
475
Sun Communities
SUI
$14.7B
| $16.7M | 0.03% |
125,000
-45,000
| -26% | -$5.42M |
|
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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.