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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 | |
|---|---|---|---|---|---|---|
676
Savers
SVV
$1.68B
| $5.21M | 0.01% |
300,000
-30,000
| -9% | -$454K |
|
677
Lifezone Metals
LZM
$354M
| $5.2M | 0.01% |
574,854
+10,000
| +2% | +$96.2K |
|
678
Procore
PCOR
$8.47B
| $5.19M | 0.01% |
75,000
-5,000
| -6% | -$308K |
|
679
Veralto
VLTO
$23.9B
| $5.18M | 0.01% |
+62,967
| New | +$4.7M |
|
680
Algonquin Power & Utilities
AQN
$4.43B
| $5.06M | 0.01% |
+800,000
| New | +$4.67M |
|
681
Jack Henry & Associates
JKHY
$11.2B
| $5.03M | 0.01% |
+30,786
| New | +$4.71M |
|
682
Hormel Foods
HRL
$13.8B
| $5.02M | 0.01% |
156,296
+49,700
| +47% | +$1.62M |
|
683
Cognex
CGNX
$11.2B
| $5.01M | 0.01% |
+120,000
| New | +$4.61M |
|
684
Principal Financial Group
PFG
$24.7B
| $4.96M | 0.01% |
63,100
-8,000
| -11% | -$579K |
|
685
Heron Therapeutics
HRTX
$94.5M
| $4.95M | 0.01% |
2,910,011
+910,011
| +46% | +$1M |
|
686
Teradyne
TER
$60.2B
| $4.94M | 0.01% |
45,524
-79,600
| -64% | -$7.55M |
|
687
NVR
NVR
$16.9B
| $4.59M | 0.01% |
+656
| New | +$4.05M |
|
|
ABVX
688
Abivax
ABVX
$11.3B
| $4.55M | 0.01% |
+425,000
| New | +$4.33M |
|
689
Travere Therapeutics
TVTX
$5.89B
| $4.5M | 0.01% |
+500,000
| New | +$3.64M |
|
690
Vertiv
VRT
$106B
| $4.44M | 0.01% |
+92,533
| New | +$3.94M |
|
691
Zscaler
ZS
$26.3B
| $4.43M | 0.01% |
+20,000
| New | +$3.7M |
|
|
JNPR
692
DELISTED
Juniper Networks
JNPR
| $4.41M | 0.01% |
149,700
-59,800
| -29% | -$1.64M |
|
|
CYBR
693
DELISTED
CyberArk
CYBR
| $4.38M | 0.01% |
+20,000
| New | +$3.71M |
|
|
CPE
694
DELISTED
Callon Petroleum Company
CPE
| $4.21M | 0.01% |
+130,000
| New | +$4.45M |
|
695
Lightspeed Commerce
LSPD
$1.32B
| $4.2M | 0.01% |
200,100
-596,610
| -75% | -$9.44M |
|
696
Rocket Pharmaceuticals
RCKT
$387M
| $4.2M | 0.01% |
+140,000
| New | +$3.09M |
|
697
Match Group
MTCH
$8.54B
| $4.16M | 0.01% |
114,016
-162,500
| -59% | -$5.49M |
|
698
Norwegian Cruise Line
NCLH
$8.89B
| $4.1M | 0.01% |
204,750
-218,250
| -52% | -$3.5M |
|
|
CYPH
699
Cypherpunk Technologies Inc
CYPH
$71.7M
| $3.91M | 0.01% |
942,918
| – | – |
|
700
Brown & Brown
BRO
$23.8B
| $3.88M | 0.01% |
+54,500
| New | +$3.9M |
|
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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.