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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
+829.83%
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
AME icon
51
Ametek
AME
$57.2B
$175M 0.36%
1,058,718
-22,839
-2% -$3.48M
WFC icon
52
Wells Fargo
WFC
$267B
$174M 0.36%
3,527,696
-110,100
-3% -$4.75M
CMCSA icon
53
Comcast
CMCSA
$87.8B
$171M 0.35%
3,900,659
-191,300
-5% -$8.2M
INTU icon
54
Intuit
INTU
$87.8B
$170M 0.35%
272,200
-46,200
-15% -$25.5M
DIS icon
55
Walt Disney
DIS
$171B
$168M 0.35%
1,862,325
+103,100
+6% +$9.09M
PCG icon
56
PG&E
PCG
$38.5B
$168M 0.35%
9,322,400
+1,793,200
+24% +$30.3M
NVMI
57
Nova
NVMI
$13.1B
$164M 0.34%
1,193,780
-119,139
-9% -$13.8M
IBM icon
58
IBM
IBM
$219B
$164M 0.34%
1,001,990
+106,200
+12% +$16M
BA icon
59
Boeing
BA
$187B
$157M 0.33%
602,331
-187,263
-24% -$40M
QCOM icon
60
Qualcomm
QCOM
$170B
$156M 0.32%
1,081,121
-28,500
-3% -$3.53M
JNJ icon
61
Johnson & Johnson
JNJ
$612B
$154M 0.32%
981,134
-395,169
-29% -$60.6M
LRCX icon
62
Lam Research
LRCX
$395B
$151M 0.31%
1,931,560
+193,730
+11% +$13.2M
VZ icon
63
Verizon
VZ
$194B
$150M 0.31%
3,983,672
-96,200
-2% -$3.4M
DPZ icon
64
Domino's
DPZ
$12.2B
$147M 0.3%
356,504
+1,918
+0.5% +$719K
UNP icon
65
Union Pacific
UNP
$175B
$146M 0.3%
593,114
+200,200
+51% +$44M
LOW icon
66
Lowe's Companies
LOW
$122B
$143M 0.3%
644,798
-38,800
-6% -$7.86M
ISRG icon
67
Intuitive Surgical
ISRG
$129B
$143M 0.3%
423,455
+10,172
+2% +$3.03M
PM icon
68
Philip Morris
PM
$290B
$142M 0.29%
1,507,954
-35,500
-2% -$3.27M
XYL icon
69
Xylem
XYL
$28.4B
$142M 0.29%
1,238,907
+1,014,514
+452% +$101M
NKE icon
70
Nike
NKE
$61.6B
$138M 0.29%
1,273,211
+116,150
+10% +$12.5M
STZ icon
71
Constellation Brands
STZ
$22.4B
$138M 0.29%
571,351
+198,566
+53% +$47.2M
SPGI icon
72
S&P Global
SPGI
$122B
$134M 0.28%
304,720
+21,200
+7% +$8.37M
UBER icon
73
Uber
UBER
$146B
$132M 0.27%
+2,148,900
New +$112M
GE icon
74
GE Aerospace
GE
$392B
$132M 0.27%
1,293,677
+373,073
+41% +$34.6M
ADI icon
75
Analog Devices
ADI
$184B
$131M 0.27%
660,666
-88,500
-12% -$15.8M
1 2
3
4 5

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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.