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Adage Capital Partners

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
Cap. Flow
-$1.36B
Cap. Flow %
-3.25%
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
166

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$197M
2
OXY icon
Occidental Petroleum
OXY
+$124M
3
BA icon
Boeing
BA
+$111M
4
ARGX icon
argenx
ARGX
+$108M
5
CMA
Comerica
CMA
+$100M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$349M
2
BURL icon
Burlington
BURL
+$186M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$166M
4
TXT icon
Textron
TXT
+$160M
5
HON icon
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
NFNT
626
DELISTED
Infinite Acquisition Corp.
NFNT
$10.3M 0.02%
1,000,000
– –
KRP icon
627
Kimbell Royalty Partners
KRP
$1.43B
$10.2M 0.02%
613,334
+458,334
+296% +$8.05M
WDC icon
628
Western Digital
WDC
$156B
$10.2M 0.02%
427,510
+5,424
+1% +$143K
SGII
629
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$10.2M 0.02%
1,000,000
– –
EQR icon
630
Equity Residential
EQR
$25B
$10.2M 0.02%
172,227
-40,572
-19% -$2.54M
AZEK
631
DELISTED
The AZEK Co
AZEK
$10.2M 0.02%
500,000
+250,000
+100% +$4.63M
ARYD
632
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$10.1M 0.02%
1,000,000
– –
POW
633
DELISTED
Powered Brands Class A Ordinary Shares
POW
$10.1M 0.02%
1,000,000
– –
ADMA icon
634
ADMA Biologics
ADMA
$2.25B
$10.1M 0.02%
+2,601,000
New +$8.02M
LOKM
635
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$10.1M 0.02%
1,000,000
– –
EMN icon
636
Eastman Chemical
EMN
$8.4B
$9.94M 0.02%
122,043
-3,100
-2% -$250K
MAA icon
637
Mid-America Apartment Communities
MAA
$15.5B
$9.91M 0.02%
63,094
-155,200
-71% -$24.2M
BF.B icon
638
Brown-Forman Class B
BF.B
$13B
$9.84M 0.02%
149,782
+46,500
+45% +$3.15M
REG icon
639
Regency Centers
REG
$14.1B
$9.79M 0.02%
156,600
-300
-0.2% -$18.4K
BBWI icon
640
Bath & Body Works
BBWI
$4.06B
$9.79M 0.02%
232,250
-300
-0.1% -$11.2K
WRK
641
DELISTED
WestRock Company
WRK
$9.65M 0.02%
274,597
-374,492
-58% -$13.1M
BWA icon
642
BorgWarner
BWA
$13.4B
$9.59M 0.02%
270,602
-3,522
-1% -$120K
PNR icon
643
Pentair
PNR
$11.2B
$9.57M 0.02%
212,677
+105,075
+98% +$4.57M
PANA
644
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$9.55M 0.02%
950,000
– –
AEAC
645
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$9.44M 0.02%
933,333
– –
XYZ
646
Block Inc
XYZ
$47.5B
$9.43M 0.02%
+150,000
New +$9.26M
FTEV
647
DELISTED
FinTech Evolution Acquisition Group
FTEV
$9.34M 0.02%
925,000
– –
TPR icon
648
Tapestry
TPR
$32.7B
$9.33M 0.02%
245,100
-11,400
-4% -$390K
SHUA
649
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$9.31M 0.02%
900,000
– –
FSBC icon
650
Five Star Bancorp
FSBC
$1.12B
$9.29M 0.02%
341,220
+12,420
+4% +$348K
24 25
26
27 28

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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.