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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 | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$8.41B
| $4.86M | 0.01% |
53,600
-32,000
| -37% | -$2.89M |
|
752
Molson Coors Class B
TAP
$7.95B
| $4.82M | 0.01% |
93,536
-500
| -0.5% | -$25.7K |
|
753
Lincoln National
LNC
$8.93B
| $4.81M | 0.01% |
156,661
-1,200
| -0.8% | -$47.6K |
|
754
Ardelyx
ARDX
$1.2B
| $4.7M | 0.01% |
1,650,000
-2,350,000
| -59% | -$3.98M |
|
755
Dyne Therapeutics
DYN
$4.83B
| $4.64M | 0.01% |
400,000
-50,000
| -11% | -$579K |
|
756
Visteon
VC
$2.75B
| $4.58M | 0.01% |
+35,000
| New | +$4.66M |
|
757
Liquidia Corp
LQDA
$7.95B
| $4.51M | 0.01% |
707,773
-92,227
| -12% | -$496K |
|
758
Finance of America Companies
FOA
$197M
| $4.49M | 0.01% |
353,880
+50,538
| +17% | +$741K |
|
|
MPT
759
Medical Properties Trust
MPT
$2.75B
| $4.46M | 0.01% |
400,000
+250,000
| +167% | +$2.91M |
|
760
Ralph Lauren
RL
$23.6B
| $4.42M | 0.01% |
+41,826
| New | +$4.19M |
|
761
Teleflex
TFX
$6.15B
| $4.42M | 0.01% |
+17,705
| New | +$3.91M |
|
762
Collegium Pharmaceutical
COLL
$944M
| $4.41M | 0.01% |
190,000
-25,000
| -12% | -$504K |
|
|
BLUE
763
DELISTED
bluebird bio
BLUE
| $4.33M | 0.01% |
+31,300
| New | +$4.41M |
|
764
DaVita
DVA
$11.5B
| $4.17M | 0.01% |
55,900
-800
| -1% | -$62.1K |
|
765
Abeona Therapeutics
ABEO
$393M
| $4.1M | 0.01% |
1,331,160
+1,010,870
| +316% | +$3.78M |
|
766
Fox Class B
FOX
$23.2B
| $4.03M | 0.01% |
141,665
-1,700
| -1% | -$48.7K |
|
767
Lennar Class A
LEN
$20.4B
| $3.99M | 0.01% |
45,573
-222,818
| -83% | -$18M |
|
768
Shell
SHEL
$248B
| $3.99M | 0.01% |
70,000
-515,000
| -88% | -$28.4M |
|
769
Arrowhead Research
ARWR
$12.1B
| $3.87M | 0.01% |
95,519
+82,620
| +641% | +$2.74M |
|
770
Tenable Holdings
TENB
$3.98B
| $3.81M | 0.01% |
+100,000
| New | +$3.67M |
|
|
SOGU
771
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $3.79M | 0.01% |
101,647
| – | – |
|
|
FL
772
DELISTED
Foot Locker
FL
| $3.78M | 0.01% |
+100,000
| New | +$3.43M |
|
773
Zions Bancorporation
ZION
$10.3B
| $3.71M | 0.01% |
75,386
-78,000
| -51% | -$3.9M |
|
|
PARA
774
DELISTED
Paramount Global Class B
PARA
| $3.61M | 0.01% |
213,685
-75,800
| -26% | -$1.39M |
|
775
OPAL Fuels
OPAL
$72.6M
| $3.6M | 0.01% |
494,233
-5,767
| -1% | -$46.5K |
|
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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.