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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 | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$21.5B
| $12.5M | 0.03% |
361,792
-7,000
| -2% | -$242K |
|
|
ICNC
577
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $12.4M | 0.03% |
1,200,000
| – | – |
|
|
TGNA
578
DELISTED
TEGNA Inc
TGNA
| $12.4M | 0.03% |
585,190
-1,631,934
| -74% | -$32.9M |
|
579
Revvity
RVTY
$12.7B
| $12.4M | 0.03% |
88,388
+69,800
| +376% | +$9.39M |
|
580
Paysafe
PSFE
$385M
| $12.4M | 0.03% |
892,134
+552,836
| +163% | +$8.93M |
|
581
Merit Medical Systems
MMSI
$5.24B
| $12.4M | 0.03% |
175,000
-75,000
| -30% | -$5.01M |
|
582
Ameren
AEE
$30B
| $12.3M | 0.03% |
137,990
-125,200
| -48% | -$10.5M |
|
583
PACCAR
PCAR
$69.5B
| $12.2M | 0.03% |
185,549
+14,100
| +8% | +$921K |
|
584
Monolithic Power Systems
MPWR
$66.8B
| $12.2M | 0.03% |
34,400
-10,900
| -24% | -$3.92M |
|
585
ReNew
RNW
$2.27B
| $12.1M | 0.03% |
2,208,540
-78,627
| -3% | -$459K |
|
|
LDHA
586
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $12.1M | 0.03% |
1,200,000
| – | – |
|
587
Atmos Energy
ATO
$29.1B
| $12.1M | 0.03% |
107,648
+52,644
| +96% | +$5.79M |
|
|
CNH
588
CNH Industrial
CNH
$17.4B
| $12M | 0.03% |
750,000
-250,000
| -25% | -$3.6M |
|
589
Packaging Corp of America
PKG
$22.5B
| $12M | 0.03% |
94,100
-1,400
| -1% | -$175K |
|
590
Cogent Biosciences
COGT
$7.14B
| $12M | 0.03% |
1,036,613
-110,037
| -10% | -$1.36M |
|
591
Genuine Parts
GPC
$18.3B
| $11.9M | 0.03% |
68,400
-25,700
| -27% | -$4.47M |
|
592
Match Group
MTCH
$8.4B
| $11.8M | 0.03% |
284,116
-4,200
| -1% | -$190K |
|
|
GHLD
593
DELISTED
Guild Holdings
GHLD
| $11.7M | 0.03% |
1,161,253
-23,910
| -2% | -$243K |
|
|
EGRX
594
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.7M | 0.03% |
400,000
+150,000
| +60% | +$4.77M |
|
595
Loews
L
$23.7B
| $11.7M | 0.03% |
200,400
+16,600
| +9% | +$925K |
|
596
J.M. Smucker
SJM
$12.7B
| $11.7M | 0.03% |
73,727
-34,800
| -32% | -$5.18M |
|
597
Etsy
ETSY
$7.55B
| $11.7M | 0.03% |
97,421
-550
| -0.6% | -$62.9K |
|
598
Expeditors International
EXPD
$23.2B
| $11.6M | 0.03% |
111,900
-54,800
| -33% | -$5.65M |
|
|
GRMN
599
Garmin
GRMN
$58.2B
| $11.5M | 0.03% |
124,970
-1,200
| -1% | -$106K |
|
600
HBT Financial
HBT
$1.32B
| $11.5M | 0.03% |
588,533
+123,392
| +27% | +$2.43M |
|
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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.