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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
+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
Cap. Flow
-$749M
Cap. Flow %
-1.55%
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
CP icon
Canadian Pacific Kansas City
CP
+$210M
4
AVGO icon
Broadcom
AVGO
+$161M
5
UBER icon
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
CVX icon
Chevron
CVX
+$187M
5
LULU icon
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
MTAL
626
DELISTED
Metals Acquisition
MTAL
$8M 0.02%
647,373
-39,766
-6% -$428K
VTOL icon
627
Bristow Group
VTOL
$1.33B
$7.92M 0.02%
280,000
-120,000
-30% -$3.24M
FSBC icon
628
Five Star Bancorp
FSBC
$1.12B
$7.85M 0.02%
300,000
– –
NPO icon
629
Enpro
NPO
$7.12B
$7.84M 0.02%
+50,000
New +$6.47M
CMI icon
630
Cummins
CMI
$88.7B
$7.83M 0.02%
32,666
-68,200
-68% -$15.5M
RF icon
631
Regions Financial
RF
$26.8B
$7.82M 0.02%
403,300
-529,600
-57% -$8.79M
IVZ icon
632
Invesco
IVZ
$14B
$7.79M 0.02%
436,669
-9,400
-2% -$136K
SAP icon
633
SAP
SAP
$230B
$7.73M 0.02%
+50,000
New +$7.23M
GNRC icon
634
Generac Holdings
GNRC
$12.5B
$7.71M 0.02%
59,658
-2,200
-4% -$241K
FMC icon
635
FMC
FMC
$1.32B
$7.64M 0.02%
121,200
-2,800
-2% -$162K
MMSI icon
636
Merit Medical Systems
MMSI
$5.24B
$7.6M 0.02%
+100,000
New +$6.98M
IE icon
637
Ivanhoe Electric
IE
$1.69B
$7.56M 0.02%
750,000
– –
CCL icon
638
Carnival Corporation Ltd
CCL
$39.4B
$7.5M 0.02%
404,500
-293,600
-42% -$4.26M
EPIX
639
DELISTED
ESSA Pharma
EPIX
$7.5M 0.02%
1,135,931
+93,400
+9% +$460K
PEPG icon
640
PepGen
PEPG
$167M
$7.48M 0.02%
1,100,000
+420,000
+62% +$2.3M
TPR icon
641
Tapestry
TPR
$32.7B
$7.27M 0.02%
197,600
-32,900
-14% -$1.01M
AVB icon
642
AvalonBay Communities
AVB
$26.6B
$7.27M 0.02%
38,830
+21,022
+118% +$3.67M
HTZ icon
643
Hertz
HTZ
$638M
$7.23M 0.02%
+696,000
New +$6.72M
SEI
644
Solaris Energy Infrastructure
SEI
$3.49B
$7.19M 0.01%
902,986
+108,435
+14% +$980K
PRQR icon
645
ProQR Therapeutics
PRQR
$268M
$7.18M 0.01%
3,625,467
– –
SMAR
646
DELISTED
Smartsheet Inc.
SMAR
$7.17M 0.01%
+150,000
New +$6.39M
FOXA icon
647
Fox Class A
FOXA
$25.9B
$7.12M 0.01%
240,119
+112,900
+89% +$3.42M
OLMA icon
648
Olema Pharmaceuticals
OLMA
$1.03B
$7.01M 0.01%
500,000
+111,018
+29% +$1.49M
NPWR icon
649
NET Power
NPWR
$133M
$7M 0.01%
693,148
-154,063
-18% -$1.85M
PARA
650
DELISTED
Paramount Global Class B
PARA
$6.93M 0.01%
468,685
+164,200
+54% +$2.2M
24 25
26
27 28

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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.