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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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$14.2B
| $16.7M | 0.03% |
244,130
-5,500
| -2% | -$360K |
|
477
Agilent Technologies
A
$41.2B
| $16.7M | 0.03% |
119,994
-76,914
| -39% | -$9.15M |
|
478
Church & Dwight Co
CHD
$24.5B
| $16.6M | 0.03% |
176,024
+13,425
| +8% | +$1.23M |
|
479
Omnicom Group
OMC
$23.4B
| $16.6M | 0.03% |
192,278
-4,200
| -2% | -$331K |
|
480
Ulta Beauty
ULTA
$24.3B
| $16.6M | 0.03% |
33,852
-27,625
| -45% | -$11.7M |
|
481
NRG Energy
NRG
$24.8B
| $16.5M | 0.03% |
319,252
-496,000
| -61% | -$22.4M |
|
482
Albemarle
ALB
$15.5B
| $16.5M | 0.03% |
113,979
-2,700
| -2% | -$371K |
|
483
Praxis Precision Medicines
PRAX
$10.1B
| $16.5M | 0.03% |
738,666
+153,333
| +26% | +$2.76M |
|
484
CMS Energy
CMS
$22.3B
| $16.5M | 0.03% |
+283,361
| New | +$15.8M |
|
485
Broadridge
BR
$19B
| $16.3M | 0.03% |
79,300
-38,100
| -32% | -$7.03M |
|
486
Abeona Therapeutics
ABEO
$413M
| $16.3M | 0.03% |
3,249,994
| – | – |
|
487
Baker Hughes
BKR
$61.1B
| $16.1M | 0.03% |
472,402
+63,600
| +16% | +$2.17M |
|
|
SYRS
488
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $16.1M | 0.03% |
2,071,914
+1,350,000
| +187% | +$4.62M |
|
489
Ardelyx
ARDX
$997M
| $16.1M | 0.03% |
2,600,000
+300,000
| +13% | +$1.35M |
|
490
Ford
F
$55.7B
| $16.1M | 0.03% |
1,319,500
-1,089,200
| -45% | -$12.1M |
|
491
Molson Coors Class B
TAP
$8.09B
| $16M | 0.03% |
261,836
+77,300
| +42% | +$4.65M |
|
492
Glaukos
GKOS
$10.6B
| $15.9M | 0.03% |
200,000
-250,000
| -56% | -$17M |
|
493
Vestis
VSTS
$1.88B
| $15.9M | 0.03% |
+750,000
| New | +$12.9M |
|
494
Varonis Systems
VRNS
$5B
| $15.8M | 0.03% |
+350,000
| New | +$13.2M |
|
495
RenaissanceRe
RNR
$13.4B
| $15.7M | 0.03% |
+80,000
| New | +$16.6M |
|
496
Visteon
VC
$2.78B
| $15.6M | 0.03% |
125,000
+45,000
| +56% | +$5.56M |
|
497
Noble Corp
NE
$6.51B
| $15.6M | 0.03% |
323,584
-574,999
| -64% | -$26.9M |
|
|
EXE
498
Expand Energy Corp
EXE
$21.5B
| $15.5M | 0.03% |
200,812
-235,000
| -54% | -$19.3M |
|
499
Essex Property Trust
ESS
$18.5B
| $15.4M | 0.03% |
+62,300
| New | +$13.7M |
|
500
Compass Therapeutics
CMPX
$387M
| $15.4M | 0.03% |
9,880,000
+3,500,000
| +55% | +$6.06M |
|
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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.