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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
+829.83%
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
PEP icon
26
PepsiCo
PEP
$190B
$229M 0.55%
1,270,279
+184,500
+17% +$32.9M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$220M 0.53%
398,924
-200
-0.1% -$106K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$216M 0.52%
2,815,221
+211,514
+8% +$15.7M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.1B
$193M 0.46%
1,024,403
+220,100
+27% +$41.2M
CMG icon
30
Chipotle Mexican Grill
CMG
$47.2B
$193M 0.46%
6,955,450
+6,588,250
+1,794% +$197M
ABBV icon
31
AbbVie
ABBV
$443B
$192M 0.46%
1,191,023
-563,623
-32% -$86.4M
COST icon
32
Costco
COST
$422B
$192M 0.46%
420,877
+77,200
+22% +$37.7M
CSCO icon
33
Cisco
CSCO
$457B
$189M 0.45%
3,976,221
+257,300
+7% +$11.7M
HES
34
DELISTED
Hess
HES
$185M 0.44%
1,307,727
-666,700
-34% -$91.6M
HIG icon
35
Hartford Financial Services
HIG
$38.9B
$176M 0.42%
2,323,532
-755,700
-25% -$54.4M
AVGO icon
36
Broadcom
AVGO
$1.85T
$176M 0.42%
3,148,560
-42,600
-1% -$2.14M
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$176M 0.42%
1,543,700
+537,457
+53% +$44.6M
LOW icon
38
Lowe's Companies
LOW
$117B
$175M 0.42%
877,662
+201,467
+30% +$40.3M
WFC icon
39
Wells Fargo
WFC
$261B
$175M 0.42%
4,234,796
-498,800
-11% -$22.1M
ABT icon
40
Abbott
ABT
$183B
$173M 0.41%
1,573,464
-60,700
-4% -$6.29M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$172M 0.41%
746,202
+216,280
+41% +$53.7M
ADBE icon
42
Adobe
ADBE
$99.5B
$169M 0.4%
502,878
+31,100
+7% +$9.95M
NEE icon
43
NextEra Energy
NEE
$181B
$169M 0.4%
2,021,213
+19,400
+1% +$1.57M
ACN icon
44
Accenture
ACN
$102B
$168M 0.4%
630,822
-13,600
-2% -$3.76M
WMT icon
45
Walmart Inc
WMT
$885B
$167M 0.4%
3,541,401
-243,600
-6% -$11.6M
LIN icon
46
Linde
LIN
$221B
$164M 0.39%
502,835
-4,900
-1% -$1.54M
BAC icon
47
Bank of America
BAC
$435B
$163M 0.39%
4,928,973
-825,300
-14% -$28.4M
MCD icon
48
McDonald's
MCD
$192B
$162M 0.39%
613,527
+136,625
+29% +$36M
DHR icon
49
Danaher
DHR
$137B
$161M 0.39%
684,024
-68,357
-9% -$15.8M
PM icon
50
Philip Morris
PM
$297B
$160M 0.38%
1,576,754
-2,600
-0.2% -$245K
1
2
3 4 5

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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.