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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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.3B
| $12.5M | 0.03% |
359,100
-417,400
| -54% | -$13M |
|
552
Clorox
CLX
$12.8B
| $12.5M | 0.03% |
87,453
+37,053
| +74% | +$4.94M |
|
553
LKQ Corp
LKQ
$6.19B
| $12.4M | 0.03% |
259,900
-6,100
| -2% | -$285K |
|
|
AEVA
554
Aeva Technologies
AEVA
$1.73B
| $12.3M | 0.03% |
3,259,032
+2,433,455
| +295% | +$7.78M |
|
555
Steris
STE
$22.6B
| $12.3M | 0.03% |
55,986
-42,100
| -43% | -$8.9M |
|
556
Idacorp
IDA
$8.15B
| $12.3M | 0.03% |
+125,000
| New | +$12.1M |
|
|
SILK
557
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.3M | 0.03% |
1,000,000
+800,000
| +400% | +$7.5M |
|
|
CTLT
558
DELISTED
CATALENT, INC.
CTLT
| $12.3M | 0.03% |
273,071
-206,430
| -43% | -$8.35M |
|
|
IPG
559
DELISTED
Interpublic Group of Companies
IPG
| $12.1M | 0.03% |
371,989
-10,700
| -3% | -$322K |
|
560
Snowflake
SNOW
$110B
| $11.9M | 0.02% |
+60,000
| New | +$10.1M |
|
561
Genuine Parts
GPC
$18.3B
| $11.9M | 0.02% |
86,200
-53,400
| -38% | -$7.32M |
|
562
Rollins
ROL
$17.7B
| $11.9M | 0.02% |
272,750
-6,400
| -2% | -$249K |
|
563
MGM Resorts International
MGM
$11.2B
| $11.9M | 0.02% |
265,400
-13,700
| -5% | -$538K |
|
564
Planet Fitness
PLNT
$4.05B
| $11.8M | 0.02% |
162,225
-348,825
| -68% | -$21.4M |
|
565
Endava
DAVA
$154M
| $11.8M | 0.02% |
151,502
+36,502
| +32% | +$2.26M |
|
566
Werewolf Therapeutics
HOWL
$19.6M
| $11.7M | 0.02% |
3,034,255
+2,033,658
| +203% | +$5.19M |
|
567
Cemex
CX
$16.3B
| $11.6M | 0.02% |
1,500,000
+133,379
| +10% | +$906K |
|
568
Urban Outfitters
URBN
$6.65B
| $11.4M | 0.02% |
320,000
-30,000
| -9% | -$1.04M |
|
569
LXP Industrial Trust
LXP
$3.57B
| $11.4M | 0.02% |
230,000
-190,000
| -45% | -$8.3M |
|
570
Teleflex
TFX
$6.15B
| $11.4M | 0.02% |
45,605
-1,100
| -2% | -$235K |
|
571
The Mosaic Company
MOS
$7.46B
| $11.3M | 0.02% |
317,520
-12,800
| -4% | -$452K |
|
572
Best Buy
BBY
$16.9B
| $11.2M | 0.02% |
143,200
+20,100
| +16% | +$1.42M |
|
573
CubeSmart
CUBE
$9.42B
| $11.1M | 0.02% |
240,000
+115,000
| +92% | +$4.52M |
|
574
Dell
DELL
$283B
| $11.1M | 0.02% |
+145,000
| New | +$10.2M |
|
575
MarketAxess Holdings
MKTX
$5.72B
| $10.8M | 0.02% |
36,850
-600
| -2% | -$145K |
|
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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.