We are live on ! Find out more
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
+829.83%
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
VZ icon
51
Verizon
VZ
$195B
$157M 0.38%
3,996,672
+117,900
+3% +$4.44M
MET icon
52
MetLife
MET
$61.9B
$157M 0.38%
2,170,326
+1,387,700
+177% +$99.4M
DIS icon
53
Walt Disney
DIS
$167B
$156M 0.37%
1,794,225
+45,325
+3% +$4.34M
NKE icon
54
Nike
NKE
$61.9B
$156M 0.37%
1,331,261
+438,300
+49% +$44.1M
MTB icon
55
M&T Bank
MTB
$35.7B
$154M 0.37%
1,063,061
+343,379
+48% +$56.5M
EOG icon
56
EOG Resources
EOG
$79.2B
$154M 0.37%
1,187,400
-459,700
-28% -$61.1M
CMCSA icon
57
Comcast
CMCSA
$85B
$153M 0.37%
4,387,859
-98,800
-2% -$3.27M
CB icon
58
Chubb
CB
$135B
$153M 0.37%
692,183
+96,700
+16% +$20.1M
TXN icon
59
Texas Instruments
TXN
$252B
$147M 0.35%
889,857
+97,813
+12% +$16.3M
OXY icon
60
Occidental Petroleum
OXY
$56.8B
$144M 0.34%
2,285,631
+1,826,383
+398% +$124M
ADI icon
61
Analog Devices
ADI
$179B
$136M 0.33%
831,537
-163,500
-16% -$25.5M
RSG icon
62
Republic Services
RSG
$64.8B
$135M 0.32%
1,048,048
+584,379
+126% +$78M
GILD icon
63
Gilead Sciences
GILD
$162B
$134M 0.32%
1,556,684
+585,707
+60% +$46.4M
T icon
64
AT&T
T
$159B
$133M 0.32%
7,249,039
-11,100
-0.2% -$199K
IBM icon
65
IBM
IBM
$211B
$130M 0.31%
919,590
+199,400
+28% +$27.5M
SCHW
66
Charles Schwab
SCHW
$183B
$129M 0.31%
1,551,439
-4,300
-0.3% -$334K
KEY icon
67
KeyCorp
KEY
$24.2B
$128M 0.31%
7,373,969
+1,073,800
+17% +$18.9M
CRM icon
68
Salesforce
CRM
$151B
$128M 0.31%
967,139
+53,400
+6% +$7.79M
LRCX icon
69
Lam Research
LRCX
$367B
$128M 0.31%
3,047,850
+1,016,000
+50% +$42.5M
ORCL icon
70
Oracle
ORCL
$374B
$128M 0.31%
1,563,116
+15,500
+1% +$1.18M
NFLX icon
71
Netflix
NFLX
$299B
$127M 0.3%
4,306,330
-4,000
-0.1% -$112K
PLD icon
72
Prologis
PLD
$135B
$127M 0.3%
1,125,919
+145,290
+15% +$16.1M
SNY icon
73
Sanofi
SNY
$103B
$126M 0.3%
2,598,556
+1,883,825
+264% +$82.7M
ELV icon
74
Elevance Health
ELV
$81.5B
$125M 0.3%
242,893
-1,600
-0.7% -$812K
CVS icon
75
CVS Health
CVS
$133B
$125M 0.3%
1,336,474
-1,100
-0.1% -$106K
1 2
3
4 5

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.