We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DISH
776
DELISTED
DISH Network Corp.
DISH
| $3.59M | 0.01% |
255,620
-100
| -0% | -$1.48K |
|
777
PagerDuty
PD
$856M
| $3.59M | 0.01% |
+135,000
| New | +$3.19M |
|
|
PACX
778
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $3.55M | 0.01% |
350,000
| – | – |
|
779
Factset
FDS
$9.77B
| $3.53M | 0.01% |
8,800
+100
| +1% | +$42.6K |
|
780
East-West Bancorp
EWBC
$18.1B
| $3.35M | 0.01% |
50,833
-15,000
| -23% | -$1.03M |
|
|
NEX
781
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.33M | 0.01% |
360,000
+40,000
| +13% | +$391K |
|
|
INZY
782
DELISTED
Inozyme Pharma
INZY
| $3.26M | 0.01% |
3,100,138
+503,466
| +19% | +$880K |
|
783
ATI
ATI
$30.5B
| $3.2M | 0.01% |
107,154
+17,879
| +20% | +$523K |
|
784
Royal Caribbean
RCL
$85.7B
| $3.16M | 0.01% |
63,950
-159,550
| -71% | -$8.36M |
|
|
CBAY
785
DELISTED
Cymabay Therapeutics
CBAY
| $3.13M | 0.01% |
500,000
| – | – |
|
786
Rogers Corp
ROG
$2.39B
| $3.07M | 0.01% |
25,702
-128,656
| -83% | -$20M |
|
787
Xylem
XYL
$28.2B
| $3.02M | 0.01% |
+27,293
| New | +$2.86M |
|
788
Louisiana-Pacific
LPX
$5.3B
| $2.96M | 0.01% |
+50,000
| New | +$2.95M |
|
|
INBX
789
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.95M | 0.01% |
119,541
+69,541
| +139% | +$2.04M |
|
790
Workiva
WK
$3.38B
| $2.94M | 0.01% |
+35,000
| New | +$2.71M |
|
791
Hayward Holdings
HAYW
$3.32B
| $2.91M | 0.01% |
+310,000
| New | +$2.88M |
|
|
CHX
792
DELISTED
ChampionX
CHX
| $2.9M | 0.01% |
100,000
-300,000
| -75% | -$8.28M |
|
793
BridgeBio Pharma
BBIO
$16.2B
| $2.88M | 0.01% |
378,215
+278,215
| +278% | +$2.66M |
|
794
Larimar Therapeutics
LRMR
$436M
| $2.69M | 0.01% |
651,680
| – | – |
|
|
EPIX
795
DELISTED
ESSA Pharma
EPIX
| $2.63M | 0.01% |
1,042,531
| – | – |
|
796
Karyopharm Therapeutics
KPTI
$44.2M
| $2.62M | 0.01% |
+51,381
| New | +$3.56M |
|
797
Littelfuse
LFUS
$11.7B
| $2.6M | 0.01% |
+11,800
| New | +$2.63M |
|
|
SYRS
798
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.59M | 0.01% |
721,914
| – | – |
|
799
Shoals Technologies Group
SHLS
$1.45B
| $2.47M | 0.01% |
+100,000
| New | +$2.41M |
|
800
Knight Transportation
KNX
$11.3B
| $2.36M | 0.01% |
+45,000
| New | +$2.33M |
|
Similar funds
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.