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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 | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$9.25B
| $14M | 0.03% |
600,000
+300,000
| +100% | +$6.46M |
|
527
Nordson
NDSN
$17.2B
| $13.9M | 0.03% |
52,600
-46,200
| -47% | -$10.7M |
|
528
Kimco Realty
KIM
$16.4B
| $13.8M | 0.03% |
646,363
-470,000
| -42% | -$8.87M |
|
529
EPAM Systems
EPAM
$4.86B
| $13.7M | 0.03% |
46,000
+23,400
| +104% | +$5.94M |
|
|
ALPN
530
DELISTED
Alpine Immune Sciences Inc
ALPN
| $13.6M | 0.03% |
+714,590
| New | +$9.93M |
|
531
Burlington
BURL
$23.4B
| $13.6M | 0.03% |
+70,000
| New | +$10.4M |
|
|
GRCL
532
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $13.6M | 0.03% |
1,350,000
+500,000
| +59% | +$2.27M |
|
533
Amcor
AMCR
$21.8B
| $13.5M | 0.03% |
280,798
-11,800
| -4% | -$542K |
|
534
Hewlett Packard
HPE
$69.4B
| $13.5M | 0.03% |
796,136
-272,900
| -26% | -$4.45M |
|
535
NetApp
NTAP
$37.6B
| $13.5M | 0.03% |
152,800
-26,800
| -15% | -$2.16M |
|
536
Elanco Animal Health
ELAN
$12.1B
| $13.5M | 0.03% |
903,823
+403,823
| +81% | +$4.57M |
|
537
Conagra Brands
CAG
$7.11B
| $13.3M | 0.03% |
464,245
-10,900
| -2% | -$305K |
|
538
Crane NXT
CXT
$3.13B
| $13M | 0.03% |
+229,201
| New | +$12.2M |
|
|
VRNA
539
DELISTED
Verona Pharma
VRNA
| $13M | 0.03% |
651,931
+225,000
| +53% | +$3.32M |
|
540
T. Rowe Price
TROW
$24.2B
| $12.9M | 0.03% |
+120,133
| New | +$12M |
|
541
Tyler Technologies
TYL
$12.5B
| $12.9M | 0.03% |
30,900
+14,100
| +84% | +$5.64M |
|
542
Trimble
TRMB
$13.6B
| $12.9M | 0.03% |
241,622
-5,300
| -2% | -$253K |
|
543
Factset
FDS
$9.77B
| $12.8M | 0.03% |
26,900
+9,000
| +50% | +$4.05M |
|
544
GlobalFoundries
GFS
$27.6B
| $12.8M | 0.03% |
210,704
-265,000
| -56% | -$14.7M |
|
|
SGI
545
Somnigroup International
SGI
$13.6B
| $12.7M | 0.03% |
+250,000
| New | +$10.6M |
|
546
Alliant Energy
LNT
$18B
| $12.7M | 0.03% |
247,908
-728,400
| -75% | -$36.3M |
|
547
Western Digital
WDC
$156B
| $12.6M | 0.03% |
317,437
-4,233
| -1% | -$148K |
|
548
AES
AES
$10.5B
| $12.5M | 0.03% |
650,412
-15,400
| -2% | -$250K |
|
549
Gen Digital
GEN
$16.8B
| $12.5M | 0.03% |
547,717
-11,800
| -2% | -$234K |
|
550
Shattuck Labs
STTK
$684M
| $12.5M | 0.03% |
+1,752,705
| New | +$4.78M |
|
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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.