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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
+13.63%
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
$48.3B
AUM Growth
+$4.2B
Cap. Flow
-$749M
Cap. Flow %
-1.55%
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
CP icon
Canadian Pacific Kansas City
CP
+$210M
4
AVGO icon
Broadcom
AVGO
+$161M
5
UBER icon
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
CVX icon
Chevron
CVX
+$187M
5
LULU icon
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
CRM icon
26
Salesforce
CRM
$151B
$284M 0.59%
1,080,739
+176,400
+20% +$39.9M
AMGN icon
27
Amgen
AMGN
$208B
$281M 0.58%
976,584
+254,334
+35% +$69.3M
RBA icon
28
RB Global
RBA
$20.4B
$266M 0.55%
3,978,408
+1,363,661
+52% +$87.6M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$251M 0.52%
1,117,993
+1,081,228
+2,941% +$253M
ADBE icon
30
Adobe
ADBE
$99.5B
$243M 0.5%
407,478
-66,100
-14% -$38.1M
CP icon
31
Canadian Pacific Kansas City
CP
$78.1B
$231M 0.48%
2,918,635
+2,868,635
+5,737% +$210M
BAC icon
32
Bank of America
BAC
$435B
$225M 0.47%
6,691,573
-188,600
-3% -$5.49M
AMD icon
33
Advanced Micro Devices
AMD
$776B
$224M 0.46%
1,520,294
+93,900
+7% +$11.1M
ACN icon
34
Accenture
ACN
$102B
$214M 0.44%
610,022
-17,800
-3% -$5.74M
KO icon
35
Coca-Cola
KO
$377B
$214M 0.44%
3,631,882
-241,400
-6% -$13.7M
DE icon
36
Deere & Co
DE
$160B
$213M 0.44%
533,009
+231,900
+77% +$87.4M
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$210M 0.44%
396,101
+61,977
+19% +$30M
COST icon
38
Costco
COST
$422B
$209M 0.43%
317,252
-36,350
-10% -$21.5M
MRK icon
39
Merck
MRK
$322B
$207M 0.43%
1,895,823
-963,016
-34% -$100M
PEP icon
40
PepsiCo
PEP
$190B
$206M 0.43%
1,215,279
-43,550
-3% -$7.22M
WMT icon
41
Walmart Inc
WMT
$885B
$206M 0.43%
3,919,326
-216,000
-5% -$11.4M
CSCO icon
42
Cisco
CSCO
$457B
$202M 0.42%
3,989,521
-481,000
-11% -$24.6M
NFLX icon
43
Netflix
NFLX
$299B
$195M 0.4%
4,004,330
-307,000
-7% -$13.4M
LIN icon
44
Linde
LIN
$221B
$193M 0.4%
471,035
-14,100
-3% -$5.56M
DHR icon
45
Danaher
DHR
$137B
$192M 0.4%
829,611
-161,116
-16% -$34.3M
ABT icon
46
Abbott
ABT
$183B
$189M 0.39%
1,717,825
+314,561
+22% +$31.4M
MCD icon
47
McDonald's
MCD
$192B
$189M 0.39%
636,377
-130,825
-17% -$35.6M
INTC icon
48
Intel
INTC
$455B
$188M 0.39%
3,745,285
-418,600
-10% -$17M
ORCL icon
49
Oracle
ORCL
$374B
$184M 0.38%
1,743,316
+178,100
+11% +$19.4M
BSX icon
50
Boston Scientific
BSX
$69.5B
$183M 0.38%
3,162,316
-997,897
-24% -$53.3M
1
2
3 4 5

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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.