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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 | |
|---|---|---|---|---|---|---|
651
VF Corp
VFC
$5.8B
| $9.27M | 0.02% |
+335,900
| New | +$9.87M |
|
|
CHEA
652
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $9.27M | 0.02% |
900,000
| – | – |
|
653
Janux Therapeutics
JANX
$982M
| $9.23M | 0.02% |
701,066
+301,066
| +75% | +$4.41M |
|
654
Universal Health Services
UHS
$10.3B
| $9.19M | 0.02% |
65,259
-1,700
| -3% | -$201K |
|
655
Intellia Therapeutics
NTLA
$1.57B
| $9.18M | 0.02% |
263,000
-62,000
| -19% | -$2.95M |
|
656
Host Hotels & Resorts
HST
$16B
| $9.15M | 0.02% |
569,983
+483,150
| +556% | +$8.45M |
|
657
Caesars Entertainment
CZR
$6.12B
| $9.08M | 0.02% |
218,200
-300
| -0.1% | -$13.4K |
|
658
Hormel Foods
HRL
$13.8B
| $9M | 0.02% |
197,646
+17,300
| +10% | +$806K |
|
659
Tandem Diabetes Care
TNDM
$1.29B
| $8.99M | 0.02% |
+200,000
| New | +$9.05M |
|
660
Advance Auto Parts
AAP
$3.49B
| $8.98M | 0.02% |
61,100
-700
| -1% | -$113K |
|
661
Snap-on
SNA
$21.5B
| $8.92M | 0.02% |
+39,047
| New | +$8.83M |
|
662
AtriCure
ATRC
$2.01B
| $8.88M | 0.02% |
+200,000
| New | +$8.35M |
|
663
Cirrus Logic
CRUS
$6.19B
| $8.83M | 0.02% |
118,528
-165,000
| -58% | -$11.9M |
|
|
SGI
664
Somnigroup International
SGI
$13.6B
| $8.7M | 0.02% |
253,520
-246,480
| -49% | -$7.41M |
|
665
Tango Therapeutics
TNGX
$4.72B
| $8.7M | 0.02% |
1,200,000
+200,000
| +20% | +$1.41M |
|
666
GlobalFoundries
GFS
$27.6B
| $8.66M | 0.02% |
160,704
+50,000
| +45% | +$2.92M |
|
667
Wynn Resorts
WYNN
$10.5B
| $8.65M | 0.02% |
104,900
-500
| -0.5% | -$36.6K |
|
668
Snowflake
SNOW
$110B
| $8.61M | 0.02% |
+60,000
| New | +$9.15M |
|
669
Rollins
ROL
$17.7B
| $8.56M | 0.02% |
234,150
-1,600
| -0.7% | -$62.2K |
|
670
Amcor
AMCR
$21.8B
| $8.51M | 0.02% |
142,898
-163,320
| -53% | -$9.52M |
|
671
Protagonist Therapeutics
PTGX
$9.46B
| $8.37M | 0.02% |
767,045
-106,000
| -12% | -$894K |
|
672
Invesco
IVZ
$14B
| $8.32M | 0.02% |
462,569
-900
| -0.2% | -$15.4K |
|
|
MCAA
673
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $8.3M | 0.02% |
800,000
| – | – |
|
|
TOAC
674
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $8.3M | 0.02% |
800,000
| – | – |
|
675
Lyft
LYFT
$6.19B
| $8.27M | 0.02% |
750,000
-250,000
| -25% | -$3.01M |
|
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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.