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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
+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
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
AIR icon
801
AAR Corp
AIR
$5.89B
$2.35M 0.01%
+52,277
New +$2.28M
AMAM
802
DELISTED
Ambrx Biopharma Inc
AMAM
$2.33M 0.01%
1,027,291
-1,000,000
-49% -$1.14M
ICD
803
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.32M 0.01%
710,757
+423,825
+148% +$1.48M
GNFT
804
DELISTED
Genfit
GNFT
$2.26M 0.01%
516,055
– –
BJ icon
805
BJs Wholesale Club
BJ
$12.4B
$2.25M 0.01%
+34,050
New +$2.47M
ARQ icon
806
Arq
ARQ
$90.6M
$2.24M 0.01%
919,900
– –
NWS icon
807
News Corp Class B
NWS
$18.3B
$2.21M 0.01%
119,934
-1,800
-1% -$31.7K
XRAY icon
808
Dentsply Sirona
XRAY
$2.64B
$2.18M 0.01%
68,600
-50,900
-43% -$1.53M
DEN
809
DELISTED
Denbury Inc.
DEN
$2.18M 0.01%
25,000
– –
FET icon
810
Forum Energy Technologies
FET
$846M
$2.16M 0.01%
73,118
-126,882
-63% -$3.47M
AEP icon
811
American Electric Power
AEP
$68.2B
$2.16M 0.01%
22,706
-400,700
-95% -$36.5M
VRNA
812
DELISTED
Verona Pharma
VRNA
$2.14M 0.01%
81,931
-349,885
-81% -$4.66M
MFA
813
MFA Financial
MFA
$919M
$2.12M 0.01%
215,314
-343,239
-61% -$3.45M
HOWL icon
814
Werewolf Therapeutics
HOWL
$19.6M
$2.05M ﹤0.01%
1,000,597
– –
LI icon
815
Li Auto
LI
$12.5B
$2.04M ﹤0.01%
+100,000
New +$1.9M
LPRO
816
DELISTED
Open Lending Corp
LPRO
$2.04M ﹤0.01%
+301,735
New +$2.12M
JNPR
817
DELISTED
Juniper Networks
JNPR
$2.03M ﹤0.01%
+63,600
New +$1.93M
VIST icon
818
Vista Energy
VIST
$7.28B
$1.82M ﹤0.01%
116,420
-50,000
-30% -$656K
CRBU icon
819
Caribou Biosciences
CRBU
$163M
$1.8M ﹤0.01%
287,033
-60,000
-17% -$534K
CCK icon
820
Crown Holdings
CCK
$13.2B
$1.73M ﹤0.01%
21,000
-30,000
-59% -$2.39M
APLS
821
DELISTED
Apellis Pharmaceuticals
APLS
$1.6M ﹤0.01%
+31,000
New +$1.64M
VERU icon
822
Veru
VERU
$37.1M
$1.58M ﹤0.01%
30,000
-40,000
-57% -$3.29M
FRGE
823
DELISTED
Forge Global Holdings
FRGE
$1.58M ﹤0.01%
+60,772
New +$1.38M
WCC
824
WESCO International
WCC
$18.1B
$1.5M ﹤0.01%
+12,016
New +$1.51M
SDIG
825
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.45M ﹤0.01%
+302,200
New +$2.29M
31 32
33
34 35

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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.