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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
DNAB
476
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$17.6M 0.04%
1,750,000
– –
NSTD
477
DELISTED
Northern Star Investment Corp. IV
NSTD
$17.6M 0.04%
1,750,000
– –
NSTC
478
DELISTED
Northern Star Investment Corp. III
NSTC
$17.6M 0.04%
1,750,000
– –
DNAD
479
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$17.6M 0.04%
1,750,000
– –
SEE
480
DELISTED
Sealed Air
SEE
$17.6M 0.04%
352,388
+204,413
+138% +$9.97M
DOC icon
481
Healthpeak Properties
DOC
$14.8B
$17.5M 0.04%
696,743
+147,000
+27% +$3.57M
SCUA
482
DELISTED
Sculptor Acquisition Corp I
SCUA
$17.4M 0.04%
1,700,000
– –
ADNT icon
483
Adient
ADNT
$1.5B
$17.3M 0.04%
500,000
-500,000
-50% -$17.5M
HPE icon
484
Hewlett Packard
HPE
$70.5B
$17.3M 0.04%
1,083,736
-15,100
-1% -$223K
SCOB
485
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$17.2M 0.04%
1,703,841
– –
CF icon
486
CF Industries
CF
$17.3B
$17M 0.04%
199,522
-3,500
-2% -$355K
BKR icon
487
Baker Hughes
BKR
$61.1B
$16.9M 0.04%
573,602
-132,200
-19% -$3.65M
REXR icon
488
Rexford Industrial Realty
REXR
$8.19B
$16.9M 0.04%
+310,000
New +$16.7M
TRGP icon
489
Targa Resources
TRGP
$55.1B
$16.9M 0.04%
+230,300
New +$16.1M
OMC icon
490
Omnicom Group
OMC
$23.4B
$16.9M 0.04%
207,378
-1,300
-0.6% -$96.5K
ZEO
491
Zeo Energy
ZEO
$20.6M
$16.8M 0.04%
1,620,000
– –
TTWO icon
492
Take-Two Interactive
TTWO
$46.1B
$16.7M 0.04%
160,460
-109,461
-41% -$11.9M
COO icon
493
Cooper Companies
COO
$14.5B
$16.6M 0.04%
200,860
– –
STLD icon
494
Steel Dynamics
STLD
$37.6B
$16.6M 0.04%
+169,600
New +$16.3M
ESAB icon
495
ESAB
ESAB
$5.71B
$16.4M 0.04%
+350,000
New +$14.6M
BALL icon
496
Ball Corp
BALL
$16.8B
$16.3M 0.04%
319,297
-900
-0.3% -$46.6K
PHYT
497
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$16.3M 0.04%
1,575,000
– –
LDOS icon
498
Leidos
LDOS
$17.3B
$16.2M 0.04%
154,328
+4,374
+3% +$448K
FAST icon
499
Fastenal
FAST
$59.5B
$16.2M 0.04%
+685,212
New +$16.8M
CHAA
500
DELISTED
Catcha Investment Corp
CHAA
$16.1M 0.04%
1,600,000
– –
18 19
20
21 22

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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.