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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
+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
NUVB.WS
826
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$16K ﹤0.01%
266,666
– –
SLGCW
827
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$15K ﹤0.01%
125,021
– –
NKGNW
828
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$14.7K ﹤0.01%
181,800
-100
-0.1% -$13
EACPW
829
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$12.6K ﹤0.01%
873,388
– –
BLEUW
830
DELISTED
bleuacacia ltd Warrants
BLEUW
$10.9K ﹤0.01%
550,000
– –
LANV.WS
831
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$9.06K ﹤0.01%
64,733
– –
RMGCW
832
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8.67K ﹤0.01%
133,333
– –
MCAAW
833
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8.29K ﹤0.01%
266,667
– –
CSTA.WS
834
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8.23K ﹤0.01%
433,333
– –
XFINW
835
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.61K ﹤0.01%
375,000
– –
SLAMW
836
DELISTED
Slam Corp. warrant
SLAMW
$7.6K ﹤0.01%
40,000
– –
ZAPPW
837
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$6.64K ﹤0.01%
897,838
– –
JWSM.WS
838
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6.12K ﹤0.01%
154,167
– –
SPECW
839
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.8K ﹤0.01%
800,000
-100,000
-11% -$3.96K
AIRJW
840
AirJoule Technologies Warrant
AIRJW
$86.8M
$4.5K ﹤0.01%
150,000
-150,000
-50% -$11.3K
PDYNW icon
841
Palladyne AI Corp Warrants
PDYNW
$188K
$2.31K ﹤0.01%
427,763
– –
ACLS icon
842
Axcelis
ACLS
$4.2B
– –
-54,835
Closed -$8.94M
ACRS icon
843
Aclaris Therapeutics
ACRS
$851M
– –
-1,000,000
Closed -$6.85M
ADC icon
844
Agree Realty
ADC
$9.49B
– –
-75,000
Closed -$4.14M
ADMA icon
845
ADMA Biologics
ADMA
$2.32B
– –
-3,767,558
Closed -$13.5M
AEE icon
846
Ameren
AEE
$29.9B
– –
-261,190
Closed -$19.5M
AFL icon
847
Aflac
AFL
$64.3B
– –
-262,474
Closed -$20.1M
ALGS icon
848
Aligos Therapeutics
ALGS
$33.7M
– –
-48,931
Closed -$914K
ALK icon
849
Alaska Air
ALK
$5.63B
– –
-126,500
Closed -$4.69M
ALTG icon
850
Alta Equipment Group
ALTG
$243M
– –
-377,978
Closed -$4.56M
32 33
34
35 36

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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.