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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 | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$47.7B
| $15.4M | 0.03% |
+400,000
| New | +$13.9M |
|
502
Encompass Health
EHC
$12.4B
| $15.3M | 0.03% |
229,532
+79,895
| +53% | +$5.17M |
|
|
ALE
503
DELISTED
Allete
ALE
| $15.3M | 0.03% |
+250,000
| New | +$14M |
|
504
Lamb Weston
LW
$7.16B
| $15.2M | 0.03% |
140,800
-4,200
| -3% | -$404K |
|
505
IPG Photonics
IPGP
$3.69B
| $15.2M | 0.03% |
140,099
-35,000
| -20% | -$3.39M |
|
506
Quest Diagnostics
DGX
$26.3B
| $15.1M | 0.03% |
109,200
-2,400
| -2% | -$316K |
|
|
IBTX
507
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.9M | 0.03% |
293,306
+133,362
| +83% | +$5.41M |
|
508
Tyson Foods
TSN
$20.6B
| $14.9M | 0.03% |
277,055
-6,900
| -2% | -$335K |
|
|
SNBR
509
DELISTED
Sleep Number
SNBR
| $14.8M | 0.03% |
+1,000,000
| New | +$15.5M |
|
510
CF Industries
CF
$17.7B
| $14.8M | 0.03% |
185,622
-6,200
| -3% | -$493K |
|
511
Knight Transportation
KNX
$11.3B
| $14.7M | 0.03% |
254,673
+40,000
| +19% | +$2.09M |
|
512
Apogee Therapeutics
APGE
$10.2B
| $14.7M | 0.03% |
525,000
+150,000
| +40% | +$3.01M |
|
513
Mattel
MAT
$4.21B
| $14.6M | 0.03% |
775,000
+375,000
| +94% | +$7.29M |
|
514
HBT Financial
HBT
$1.32B
| $14.6M | 0.03% |
692,721
-80,131
| -10% | -$1.54M |
|
515
Janux Therapeutics
JANX
$982M
| $14.5M | 0.03% |
1,355,475
+205,475
| +18% | +$1.78M |
|
516
NewAmsterdam Pharma
NAMS
$3.31B
| $14.5M | 0.03% |
1,300,000
+100,000
| +8% | +$916K |
|
|
RNAM
517
DELISTED
Avidity Biosciences
RNAM
| $14.5M | 0.03% |
1,600,000
+300,000
| +23% | +$2.01M |
|
518
Akamai
AKAM
$17.2B
| $14.4M | 0.03% |
121,500
-4,600
| -4% | -$512K |
|
|
K
519
DELISTED
Kellanova
K
| $14.3M | 0.03% |
256,137
-23,039
| -8% | -$1.2M |
|
520
Bunge Global
BG
$20.9B
| $14.2M | 0.03% |
141,100
-8,700
| -6% | -$912K |
|
521
Packaging Corp of America
PKG
$22.5B
| $14.2M | 0.03% |
87,100
+25,003
| +40% | +$3.93M |
|
522
Corpay
CPAY
$26B
| $14.2M | 0.03% |
50,158
-23,400
| -32% | -$5.81M |
|
523
Jones Lang LaSalle
JLL
$16.7B
| $14.2M | 0.03% |
+75,000
| New | +$11.3M |
|
524
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $14.1M | 0.03% |
307,976
+252,638
| +457% | +$9.14M |
|
525
Patria Investments
PAX
$1.81B
| $14M | 0.03% |
900,771
-649,229
| -42% | -$9.21M |
|
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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.