We are live on ! Find out more
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
+879.75%
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
PGSS.WS
801
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$70.1K ﹤0.01%
875,738
– –
ASBPW
802
Aspire Biopharma Warrant
ASBPW
$449K
$63K ﹤0.01%
1,050,000
– –
PDYN icon
803
Palladyne AI
PDYN
$277M
$60.1K ﹤0.01%
83,333
– –
CANO
804
DELISTED
Cano Health, Inc.
CANO
$58.7K ﹤0.01%
10,000
– –
LVWR.WS icon
805
LiveWire Group Warrants
LVWR.WS
$8.12M
$58.3K ﹤0.01%
143,700
-50,000
-26% -$15.9K
LVROW
806
DELISTED
Lavoro Ltd Warrant
LVROW
$56.3K ﹤0.01%
75,000
– –
KCGI.WS
807
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$55.4K ﹤0.01%
554,253
-150,000
-21% -$17.3K
SKGRW
808
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$49K ﹤0.01%
700,000
-150,000
-18% -$8.21K
BRLSW icon
809
Borealis Foods Inc Warrant
BRLSW
$949K
$48.3K ﹤0.01%
966,667
-150,000
-13% -$12.8K
ADEX.WS
810
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$47.1K ﹤0.01%
561,080
– –
RCFA.WS
811
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$45.1K ﹤0.01%
900,000
– –
NPWR.WS icon
812
NET Power Inc Warrants
NPWR.WS
$14.6M
$44K ﹤0.01%
20,000
– –
RRAC.WS
813
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$43K ﹤0.01%
358,333
-116,667
-25% -$12.2K
PHYT.WS
814
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$40.6K ﹤0.01%
508,130
– –
ZEOWW
815
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$32.4K ﹤0.01%
810,000
– –
IVCAW
816
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$30.4K ﹤0.01%
1,012,500
– –
TRTL.WS
817
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$28.9K ﹤0.01%
325,000
– –
BLEUR
818
DELISTED
bleuacacia ltd Rights
BLEUR
$28.3K ﹤0.01%
566,667
– –
CITEW
819
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$28K ﹤0.01%
900,000
– –
PLAOW
820
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$27K ﹤0.01%
900,000
– –
BLUA.WS
821
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$26.5K ﹤0.01%
666,666
– –
PRLHW
822
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$24.1K ﹤0.01%
600,000
– –
SEDA.WS
823
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$23.6K ﹤0.01%
750,530
-11,970
-2% -$797
SHAP.WS
824
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$23.6K ﹤0.01%
787,500
– –
AEAEW
825
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$22.2K ﹤0.01%
600,000
– –
31 32
33
34 35

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.