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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
+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
(+3.7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$197M |
| 2 |
Occidental Petroleum
OXY
|
+$124M |
| 3 |
Boeing
BA
|
+$111M |
| 4 |
argenx
ARGX
|
+$108M |
| 5 |
CMA
Comerica
CMA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$349M |
| 2 |
Burlington
BURL
|
+$186M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$166M |
| 4 |
Textron
TXT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OKLO
526
Oklo
OKLO
$7.34B
| $14.9M | 0.04% |
1,500,000
| – | – |
|
527
Acuity Brands
AYI
$10.7B
| $14.9M | 0.04% |
+89,699
| New | +$15.9M |
|
528
Carlisle Companies
CSL
$15.2B
| $14.8M | 0.04% |
+63,000
| New | +$16.2M |
|
|
KCGI
529
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $14.8M | 0.04% |
1,452,605
| – | – |
|
530
Iron Mountain
IRM
$36.3B
| $14.7M | 0.04% |
295,652
-500
| -0.2% | -$25.2K |
|
531
Valvoline
VVV
$4.55B
| $14.7M | 0.04% |
450,000
-200,000
| -31% | -$6.05M |
|
532
MP Materials
MP
$8.45B
| $14.6M | 0.03% |
600,000
+450,000
| +300% | +$13.6M |
|
533
BioAtla
BCAB
$5.53M
| $14.4M | 0.03% |
+35,000
| New | +$14.5M |
|
534
Carrier Global
CARR
$52.7B
| $14.4M | 0.03% |
349,594
-232,244
| -40% | -$9.42M |
|
|
FITB
535
Fifth Third Bancorp
FITB
$51.7B
| $14.4M | 0.03% |
438,197
-25,900
| -6% | -$884K |
|
536
Freshpet
FRPT
$3.21B
| $14.3M | 0.03% |
271,873
-178,177
| -40% | -$10.6M |
|
537
uniQure
QURE
$3.15B
| $14.3M | 0.03% |
630,000
+175,000
| +38% | +$3.77M |
|
538
Agree Realty
ADC
$9.5B
| $14.2M | 0.03% |
+200,000
| New | +$13.7M |
|
539
NVR
NVR
$16.8B
| $14.1M | 0.03% |
3,056
-100
| -3% | -$440K |
|
540
Alliant Energy
LNT
$18B
| $14.1M | 0.03% |
255,308
-300
| -0.1% | -$16K |
|
541
Healthcare Realty
HR
$6.92B
| $14M | 0.03% |
725,000
+525,000
| +263% | +$10.3M |
|
|
GEEX
542
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $13.9M | 0.03% |
1,350,000
| – | – |
|
543
UFP Industries
UFPI
$5.07B
| $13.9M | 0.03% |
175,000
+51,901
| +42% | +$3.96M |
|
544
JB Hunt Transport Services
JBHT
$25.1B
| $13.8M | 0.03% |
79,166
-5,434
| -6% | -$948K |
|
545
LKQ Corp
LKQ
$6.19B
| $13.8M | 0.03% |
258,200
-7,400
| -3% | -$391K |
|
546
Corpay
CPAY
$26B
| $13.8M | 0.03% |
75,058
-1,400
| -2% | -$256K |
|
547
WEC Energy
WEC
$35.2B
| $13.7M | 0.03% |
145,808
-13,100
| -8% | -$1.21M |
|
|
K
548
DELISTED
Kellanova
K
| $13.6M | 0.03% |
203,934
-3,567
| -2% | -$242K |
|
549
Kimberly-Clark
KMB
$36.1B
| $13.6M | 0.03% |
99,983
-193,950
| -66% | -$24.6M |
|
550
Cboe Global Markets
CBOE
$30.2B
| $13.5M | 0.03% |
107,900
-200
| -0.2% | -$24.7K |
|
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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.