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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
ALGS icon
826
Aligos Therapeutics
ALGS
$34.1M
$1.4M ﹤0.01%
58,931
– –
VAXX
827
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1.4M ﹤0.01%
1,001,670
– –
CANO
828
DELISTED
Cano Health, Inc.
CANO
$1.37M ﹤0.01%
+10,000
New +$3.39M
SMR icon
829
NuScale Power
SMR
$3.28B
$1.33M ﹤0.01%
129,260
– –
RZLT icon
830
Rezolute
RZLT
$453M
$1.31M ﹤0.01%
631,690
– –
RDNW
831
RideNow Group
RDNW
$264M
$1.29M ﹤0.01%
199,869
– –
GERN icon
832
Geron
GERN
$1.01B
$1.21M ﹤0.01%
500,000
– –
SEAT icon
833
Vivid Seats
SEAT
$88.6M
$1.17M ﹤0.01%
8,000
– –
FARM
834
DELISTED
Farmer Brothers
FARM
$1.16M ﹤0.01%
251,229
-50,000
-17% -$258K
SPR
835
DELISTED
Spirit AeroSystems
SPR
$1.07M ﹤0.01%
36,176
-168,516
-82% -$4.37M
PUMP icon
836
ProPetro Holding
PUMP
$1.34B
$1.04M ﹤0.01%
100,000
-20,000
-17% -$211K
LYV icon
837
Live Nation Entertainment
LYV
$42.3B
$1.03M ﹤0.01%
+14,800
New +$1.1M
OLMA icon
838
Olema Pharmaceuticals
OLMA
$1.03B
$1.03M ﹤0.01%
420,000
– –
EPSN icon
839
Epsilon Energy
EPSN
$170M
$1.02M ﹤0.01%
154,300
+80,535
+109% +$555K
GIFI
840
DELISTED
Gulf Island Fabrication
GIFI
$908K ﹤0.01%
+177,022
New +$855K
CNTB
841
Connect Biopharma Holdings
CNTB
$138M
$892K ﹤0.01%
1,027,519
-250,000
-20% -$206K
EIX icon
842
Edison International
EIX
$25.9B
$853K ﹤0.01%
13,404
-125,200
-90% -$7.68M
TCRX icon
843
TScan Therapeutics
TCRX
$49.9M
$853K ﹤0.01%
550,000
– –
IYR icon
844
iShares US Real Estate ETF
IYR
$4.63B
$842K ﹤0.01%
+10,000
New +$840K
APG icon
845
APi Group
APG
$17.8B
$820K ﹤0.01%
65,415
-703,511
-91% -$8.12M
NMTR
846
DELISTED
9 Meters Biopharma
NMTR
$819K ﹤0.01%
650,000
– –
SOC.WS
847
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$813K ﹤0.01%
+1,250,000
New +$580K
RPID icon
848
Rapid Micro Biosystems
RPID
$104M
$809K ﹤0.01%
716,209
– –
PRDS
849
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$761K ﹤0.01%
450,000
– –
ASPN icon
850
Aspen Aerogels
ASPN
$571M
$757K ﹤0.01%
64,218
+14,218
+28% +$162K
32 33
34
35 36

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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.