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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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$26.8B
| $6.02M | 0.01% |
124,425
-37,800
| -23% | -$1.82M |
|
727
Teradyne
TER
$60.2B
| $5.98M | 0.01% |
68,424
-1,300
| -2% | -$111K |
|
|
LHC
728
DELISTED
Leo Holdings Corp. II
LHC
| $5.89M | 0.01% |
583,333
| – | – |
|
|
JCIC
729
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $5.74M | 0.01% |
566,667
| – | – |
|
730
StepStone Group
STEP
$4.14B
| $5.68M | 0.01% |
225,591
-46,510
| -17% | -$1.3M |
|
731
LivaNova
LIVN
$4.16B
| $5.55M | 0.01% |
+100,000
| New | +$5.11M |
|
732
Fox Class A
FOXA
$25.9B
| $5.55M | 0.01% |
182,619
+95,400
| +109% | +$2.91M |
|
733
Organon & Co
OGN
$3.56B
| $5.44M | 0.01% |
+194,838
| New | +$4.98M |
|
|
RAIN
734
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $5.39M | 0.01% |
673,282
+425,000
| +171% | +$2.67M |
|
735
Praxis Precision Medicines
PRAX
$10.3B
| $5.37M | 0.01% |
150,403
| – | – |
|
736
PepGen
PEPG
$167M
| $5.35M | 0.01% |
400,000
-597,079
| -60% | -$7.71M |
|
737
JFrog
FROG
$10.1B
| $5.33M | 0.01% |
+250,000
| New | +$5.68M |
|
|
TPBA
738
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $5.27M | 0.01% |
525,000
-525,000
| -50% | -$5.21M |
|
739
Norwegian Cruise Line
NCLH
$8.89B
| $5.25M | 0.01% |
428,600
-700
| -0.2% | -$10.5K |
|
740
Sweetgreen
SG
$698M
| $5.2M | 0.01% |
606,500
+246,000
| +68% | +$3.59M |
|
741
Domino's
DPZ
$11.9B
| $5.17M | 0.01% |
14,939
-85,800
| -85% | -$30M |
|
742
Highwoods Properties
HIW
$3.47B
| $5.12M | 0.01% |
182,878
-85,808
| -32% | -$2.39M |
|
|
PDCE
743
DELISTED
PDC Energy, Inc.
PDCE
| $5.08M | 0.01% |
80,000
-75,000
| -48% | -$5.23M |
|
744
Mercado Libre
MELI
$92.8B
| $5.08M | 0.01% |
+6,000
| New | +$5.34M |
|
745
Lumen
LUMN
$6.09B
| $5.05M | 0.01% |
968,082
-2,400
| -0.2% | -$14.7K |
|
|
FCAX
746
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $5.05M | 0.01% |
500,000
| – | – |
|
747
Hasbro
HAS
$12.9B
| $5.01M | 0.01% |
82,072
-200
| -0.2% | -$12.5K |
|
748
Newell Brands
NWL
$2.56B
| $5.01M | 0.01% |
382,800
-700
| -0.2% | -$9.56K |
|
749
TotalEnergies
TTE
$191B
| $4.97M | 0.01% |
80,000
+15,000
| +23% | +$856K |
|
750
PPG Industries
PPG
$26B
| $4.92M | 0.01% |
39,098
-100,300
| -72% | -$12.3M |
|
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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.