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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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$14.1B
| $10.7M | 0.02% |
159,600
-3,800
| -2% | -$235K |
|
577
Globus Medical
GMED
$11B
| $10.7M | 0.02% |
+200,000
| New | +$9.75M |
|
578
Verastem
VSTM
$519M
| $10.6M | 0.02% |
1,300,000
| – | – |
|
579
VeriSign
VRSN
$26.4B
| $10.6M | 0.02% |
51,240
-23,000
| -31% | -$4.79M |
|
580
Healthpeak Properties
DOC
$14.5B
| $10.5M | 0.02% |
531,443
-12,500
| -2% | -$220K |
|
581
HNI Corp
HNI
$3.53B
| $10.5M | 0.02% |
+250,000
| New | +$9.52M |
|
|
WRK
582
DELISTED
WestRock Company
WRK
| $10.4M | 0.02% |
250,938
-5,700
| -2% | -$219K |
|
583
Rexford Industrial Realty
REXR
$8.14B
| $10.4M | 0.02% |
+185,000
| New | +$9.06M |
|
584
Eastman Chemical
EMN
$8.4B
| $10.3M | 0.02% |
115,143
-2,700
| -2% | -$215K |
|
|
HI
585
DELISTED
Hillenbrand
HI
| $10.3M | 0.02% |
+214,946
| New | +$8.81M |
|
586
AGNC Investment
AGNC
$12.6B
| $10.2M | 0.02% |
1,040,125
+490,125
| +89% | +$4.31M |
|
|
DAY
587
DELISTED
Dayforce
DAY
| $10.2M | 0.02% |
151,500
-3,200
| -2% | -$218K |
|
588
Fulcrum Therapeutics
FULC
$288M
| $10.2M | 0.02% |
1,506,422
-900,000
| -37% | -$3.99M |
|
589
Brown-Forman Class B
BF.B
$13B
| $10.1M | 0.02% |
177,732
-4,200
| -2% | -$241K |
|
590
J.M. Smucker
SJM
$12.7B
| $9.92M | 0.02% |
78,527
+5,300
| +7% | +$614K |
|
591
Veru
VERU
$37.1M
| $9.88M | 0.02% |
+1,372,222
| New | +$12.2M |
|
592
OneMain Financial
OMF
$7.48B
| $9.84M | 0.02% |
200,000
-114,619
| -36% | -$4.68M |
|
593
Paycom
PAYC
$10.1B
| $9.84M | 0.02% |
47,600
+13,600
| +40% | +$2.88M |
|
594
A.O. Smith
AOS
$8.56B
| $9.83M | 0.02% |
119,292
-4,600
| -4% | -$339K |
|
595
Caesars Entertainment
CZR
$6.12B
| $9.82M | 0.02% |
209,500
-4,600
| -2% | -$204K |
|
596
Williams Companies
WMB
$87.8B
| $9.81M | 0.02% |
281,699
-482,700
| -63% | -$16.9M |
|
597
C.H. Robinson
CHRW
$17.1B
| $9.79M | 0.02% |
113,300
+4,786
| +4% | +$401K |
|
|
BFS
598
Saul Centers
BFS
$829M
| $9.77M | 0.02% |
248,737
+170,257
| +217% | +$6.24M |
|
599
Public Service Enterprise Group
PEG
$37.4B
| $9.73M | 0.02% |
159,084
-87,200
| -35% | -$5.36M |
|
600
Mirion Technologies
MIR
$3.74B
| $9.64M | 0.02% |
940,799
+173,027
| +23% | +$1.46M |
|
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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.