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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 | |
|---|---|---|---|---|---|---|
601
Bath & Body Works
BBWI
$4.06B
| $9.53M | 0.02% |
220,850
-281,700
| -56% | -$9.51M |
|
|
EXAS
602
DELISTED
Exact Sciences
EXAS
| $9.48M | 0.02% |
128,200
-6,800
| -5% | -$446K |
|
603
Vaxcyte
PCVX
$8.5B
| $9.43M | 0.02% |
150,088
+18,000
| +14% | +$935K |
|
604
Etsy
ETSY
$7.81B
| $9.42M | 0.02% |
116,271
-6,000
| -5% | -$429K |
|
605
PVH
PVH
$3.99B
| $9.16M | 0.02% |
+75,000
| New | +$6.71M |
|
606
Remitly
RELY
$5.46B
| $9.13M | 0.02% |
470,233
-630,646
| -57% | -$14.1M |
|
|
MRUS
607
DELISTED
Merus
MRUS
| $9.07M | 0.02% |
330,000
+230,000
| +230% | +$5.37M |
|
608
Robert Half
RHI
$4.16B
| $9.05M | 0.02% |
102,900
-3,600
| -3% | -$286K |
|
609
American Airlines Group
AAL
$10.6B
| $8.72M | 0.02% |
634,822
+35,200
| +6% | +$442K |
|
610
Element Solutions
ESI
$9.37B
| $8.68M | 0.02% |
+375,000
| New | +$7.57M |
|
|
KALV
611
DELISTED
KalVista Pharmaceuticals
KALV
| $8.64M | 0.02% |
705,000
-351,691
| -33% | -$3.2M |
|
612
Third Coast Bancshares
TCBX
$736M
| $8.6M | 0.02% |
433,027
+28,329
| +7% | +$492K |
|
613
Huntington Ingalls Industries
HII
$12.7B
| $8.59M | 0.02% |
33,067
-1,000
| -3% | -$233K |
|
614
Shift4
FOUR
$3.44B
| $8.54M | 0.02% |
+114,900
| New | +$6.85M |
|
615
Cheniere Energy
LNG
$55.7B
| $8.54M | 0.02% |
+50,000
| New | +$8.59M |
|
616
Wynn Resorts
WYNN
$10.5B
| $8.5M | 0.02% |
93,300
-3,000
| -3% | -$266K |
|
617
Adient
ADNT
$1.48B
| $8.41M | 0.02% |
+231,297
| New | +$7.94M |
|
618
10x Genomics
TXG
$5.79B
| $8.39M | 0.02% |
150,000
-235,116
| -61% | -$10.2M |
|
619
Pinterest
PINS
$13.2B
| $8.33M | 0.02% |
+225,000
| New | +$7.07M |
|
|
NVEI
620
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.29M | 0.02% |
315,708
-879,092
| -74% | -$16.9M |
|
621
DoubleVerify
DV
$1.8B
| $8.28M | 0.02% |
+225,000
| New | +$7.01M |
|
|
NPKI
622
NPK International
NPKI
$1.15B
| $8.2M | 0.02% |
1,234,953
-2,350,000
| -66% | -$16.4M |
|
|
CFLT
623
DELISTED
Confluent
CFLT
| $8.19M | 0.02% |
+350,000
| New | +$8.46M |
|
624
Kroger
KR
$35.1B
| $8.07M | 0.02% |
176,461
-767,000
| -81% | -$34.1M |
|
625
Atmos Energy
ATO
$28.7B
| $8.02M | 0.02% |
69,204
-78,400
| -53% | -$8.76M |
|
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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.