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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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$13.4B
| $11.5M | 0.03% |
470,028
-138,030
| -23% | -$3.67M |
|
602
Dynatrace
DT
$14.1B
| $11.5M | 0.03% |
300,000
+200,000
| +200% | +$7.27M |
|
603
Fortune Brands Innovations
FBIN
$6.01B
| $11.4M | 0.03% |
200,000
+45,892
| +30% | +$2.41M |
|
604
Third Coast Bancshares
TCBX
$736M
| $11.3M | 0.03% |
614,720
+55,303
| +10% | +$1.03M |
|
605
Charles River Laboratories
CRL
$12.7B
| $11.3M | 0.03% |
+51,800
| New | +$11.3M |
|
606
EastGroup Properties
EGP
$10.8B
| $11.1M | 0.03% |
75,000
-5,000
| -6% | -$754K |
|
607
Globe Life
GL
$14.4B
| $11.1M | 0.03% |
92,000
-210,300
| -70% | -$24.1M |
|
|
BLEU
608
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $11.1M | 0.03% |
1,100,000
| – | – |
|
609
Aclaris Therapeutics
ACRS
$851M
| $11M | 0.03% |
700,000
| – | – |
|
610
MGM Resorts International
MGM
$11.2B
| $10.9M | 0.03% |
324,200
-8,200
| -2% | -$284K |
|
611
Velocity Financial
VEL
$719M
| $10.8M | 0.03% |
1,119,239
+600
| +0.1% | +$6.01K |
|
612
Ferrari
RACE
$71.6B
| $10.7M | 0.03% |
+50,000
| New | +$10.3M |
|
|
SLN
613
Silence Therapeutics
SLN
$554M
| $10.7M | 0.03% |
700,000
| – | – |
|
614
MarketAxess Holdings
MKTX
$5.72B
| $10.7M | 0.03% |
38,250
-100
| -0.3% | -$25.7K |
|
615
Savara
SVRA
$1.19B
| $10.6M | 0.03% |
6,864,551
| – | – |
|
616
Alkami Technology
ALKT
$2.11B
| $10.6M | 0.03% |
727,177
+7,869
| +1% | +$110K |
|
617
Pultegroup
PHM
$24.7B
| $10.5M | 0.03% |
231,700
-4,200
| -2% | -$177K |
|
618
Avantor
AVTR
$8.91B
| $10.5M | 0.03% |
+500,000
| New | +$10.4M |
|
619
CNX Resources
CNX
$5.2B
| $10.5M | 0.03% |
625,455
+375,000
| +150% | +$6.47M |
|
620
Mobileye
MBLY
$2.13B
| $10.5M | 0.03% |
+300,000
| New | +$9.1M |
|
621
Boston Properties
BXP
$11B
| $10.5M | 0.03% |
155,056
+24,730
| +19% | +$1.75M |
|
|
FRSG
622
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $10.4M | 0.02% |
1,033,333
| – | – |
|
|
LSI
623
DELISTED
Life Storage, Inc.
LSI
| $10.3M | 0.02% |
105,000
+80,000
| +320% | +$8.38M |
|
624
Champion Homes
SKY
$4.97B
| $10.3M | 0.02% |
+200,000
| New | +$10.6M |
|
|
RRAC
625
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $10.3M | 0.02% |
1,000,000
| – | – |
|
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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.