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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 | |
|---|---|---|---|---|---|---|
|
SEI
701
Solaris Energy Infrastructure
SEI
$3.49B
| $7.45M | 0.02% |
750,726
-145,000
| -16% | -$1.59M |
|
702
A.O. Smith
AOS
$8.56B
| $7.38M | 0.02% |
128,992
-1,900
| -1% | -$106K |
|
|
PDM
703
Piedmont Realty Trust
PDM
$1.18B
| $7.34M | 0.02% |
+800,000
| New | +$7.9M |
|
|
KALV
704
DELISTED
KalVista Pharmaceuticals
KALV
| $7.19M | 0.02% |
1,064,339
-15,000
| -1% | -$80.3K |
|
705
Harmony Biosciences
HRMY
$2.26B
| $7.16M | 0.02% |
130,000
-460,000
| -78% | -$25.3M |
|
706
Alaska Air
ALK
$5.66B
| $7.15M | 0.02% |
166,530
-195,559
| -54% | -$8.62M |
|
707
Seagate
STX
$193B
| $7.12M | 0.02% |
135,300
-63,700
| -32% | -$3.39M |
|
708
News Corp Class A
NWSA
$16.1B
| $7.08M | 0.02% |
388,910
-3,900
| -1% | -$67.7K |
|
709
Five Below
FIVE
$12.8B
| $7.07M | 0.02% |
+40,000
| New | +$6.29M |
|
710
Park Hotels & Resorts
PK
$2.89B
| $7.07M | 0.02% |
600,000
+300,000
| +100% | +$3.66M |
|
|
ATAQ
711
DELISTED
Altimar Acquisition Corp III
ATAQ
| $7.05M | 0.02% |
700,000
| – | – |
|
|
FSRX
712
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $7.04M | 0.02% |
700,000
| – | – |
|
713
Disc Medicine
IRON
$2.97B
| $6.96M | 0.02% |
350,062
+268,479
| +329% | +$13.4M |
|
714
EyePoint Inc
EYPT
$1.08B
| $6.83M | 0.02% |
1,950,000
| – | – |
|
|
DAY
715
DELISTED
Dayforce
DAY
| $6.81M | 0.02% |
106,200
-49,700
| -32% | -$3.12M |
|
716
Henry Schein
HSIC
$9.83B
| $6.49M | 0.02% |
+81,246
| New | +$6.15M |
|
717
Ultragenyx Pharmaceutical
RARE
$2.54B
| $6.49M | 0.02% |
140,000
-15,062
| -10% | -$592K |
|
718
NetApp
NTAP
$37.6B
| $6.37M | 0.02% |
106,100
-97,800
| -48% | -$6.48M |
|
719
Ferguson
FERG
$49.1B
| $6.35M | 0.02% |
+50,000
| New | +$5.82M |
|
720
AvalonBay Communities
AVB
$26.6B
| $6.22M | 0.01% |
38,519
-92,575
| -71% | -$15.8M |
|
721
DXC Technology
DXC
$1.77B
| $6.2M | 0.01% |
233,978
-200
| -0.1% | -$5.56K |
|
|
AEVA
722
Aeva Technologies
AEVA
$1.73B
| $6.16M | 0.01% |
905,167
+70,000
| +8% | +$613K |
|
|
HERA
723
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $6.13M | 0.01% |
606,700
| – | – |
|
|
VPCB
724
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $6.06M | 0.01% |
600,000
| – | – |
|
|
ANAC
725
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $6.05M | 0.01% |
600,000
| – | – |
|
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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.