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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
RMGC
501
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$16.1M 0.04%
1,600,000
– –
SEDG icon
502
SolarEdge
SEDG
$2.16B
$16.1M 0.04%
56,900
+200
+0.4% +$53.1K
AIRJ
503
Montana Technologies Corp
AIRJ
$432M
$16.1M 0.04%
1,600,000
– –
LVS icon
504
Las Vegas Sands
LVS
$29.7B
$16.1M 0.04%
334,200
-600
-0.2% -$25.5K
TWKS
505
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$16M 0.04%
1,575,000
+175,000
+13% +$1.63M
FMC icon
506
FMC
FMC
$1.33B
$16M 0.04%
128,100
-200
-0.2% -$24.5K
SEDA
507
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$15.8M 0.04%
1,575,000
– –
PAYX icon
508
Paychex
PAYX
$42.3B
$15.7M 0.04%
136,246
-190,100
-58% -$22.2M
DAVA icon
509
Endava
DAVA
$155M
$15.7M 0.04%
205,000
+15,000
+8% +$1.12M
J icon
510
Jacobs Solutions
J
$16.9B
$15.6M 0.04%
156,957
-242
-0.2% -$23.8K
BBY icon
511
Best Buy
BBY
$16.9B
$15.5M 0.04%
193,800
-10,400
-5% -$766K
CE icon
512
Celanese
CE
$4.82B
$15.5M 0.04%
151,500
+49,900
+49% +$4.95M
SPCM
513
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$15.5M 0.04%
1,500,000
– –
AWI icon
514
Armstrong World Industries
AWI
$7.77B
$15.4M 0.04%
225,000
-106,656
-32% -$8.06M
BFAC
515
DELISTED
Battery Future Acquisition Corp.
BFAC
$15.4M 0.04%
1,500,000
– –
IR icon
516
Ingersoll Rand
IR
$34.1B
$15.4M 0.04%
294,647
+21,100
+8% +$1.08M
PRLH
517
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$15.3M 0.04%
1,500,000
– –
CREC
518
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$15.3M 0.04%
1,500,000
– –
PAYC icon
519
Paycom
PAYC
$10B
$15.3M 0.04%
49,400
-100
-0.2% -$32.3K
MOS icon
520
The Mosaic Company
MOS
$7.39B
$15.2M 0.04%
346,320
-5,400
-2% -$267K
LCAA
521
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$15.2M 0.04%
1,500,000
– –
NVSA
522
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$15.1M 0.04%
1,500,350
– –
FSLR icon
523
First Solar
FSLR
$28.7B
$15.1M 0.04%
+100,800
New +$14.9M
APGB
524
DELISTED
Apollo Strategic Growth Capital II
APGB
$15M 0.04%
1,500,000
– –
AVY icon
525
Avery Dennison
AVY
$13.2B
$14.9M 0.04%
82,400
-400
-0.5% -$71.3K
19 20
21
22 23

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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.