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
+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
LBRT icon
851
Liberty Energy
LBRT
$3.27B
$720K ﹤0.01%
+45,000
New +$716K
UBX
852
DELISTED
Unity Biotechnology
UBX
$685K ﹤0.01%
250,000
-100,000
-29% -$291K
SYRE icon
853
Spyre Therapeutics
SYRE
$9.12B
$675K ﹤0.01%
60,000
– –
ARNC
854
DELISTED
Arconic Corporation
ARNC
$673K ﹤0.01%
31,789
– –
WERN icon
855
Werner Enterprises
WERN
$2.21B
$666K ﹤0.01%
16,545
-20,000
-55% -$815K
MOG.A icon
856
Moog Inc Class A
MOG.A
$13B
$663K ﹤0.01%
7,553
– –
SXC icon
857
SunCoke Energy
SXC
$815M
$647K ﹤0.01%
75,000
-725,000
-91% -$5.6M
JBLU icon
858
JetBlue
JBLU
$2.34B
$602K ﹤0.01%
92,846
+316
+0.3% +$2.31K
WHD icon
859
Cactus
WHD
$5.5B
$503K ﹤0.01%
10,000
-20,000
-67% -$1M
VIRX
860
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$438K ﹤0.01%
300,000
– –
IMUX icon
861
Immunic
IMUX
$198M
$434K ﹤0.01%
+30,977
New +$845K
CNDT icon
862
Conduent
CNDT
$271M
$408K ﹤0.01%
100,824
– –
GOGN.WS
863
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$406K ﹤0.01%
1,230,000
+250,000
+26% +$26.1K
MTEM
864
DELISTED
Molecular Templates, Inc.
MTEM
$394K ﹤0.01%
80,000
– –
IMRX icon
865
Immuneering
IMRX
$289M
$364K ﹤0.01%
75,000
– –
CYPH
866
Cypherpunk Technologies Inc
CYPH
$71.7M
$360K ﹤0.01%
80,000
– –
DNTH icon
867
Dianthus Therapeutics
DNTH
$6.15B
$343K ﹤0.01%
54,291
+3,125
+6% +$55.3K
KITT icon
868
Nauticus Robotics
KITT
$7.32M
$319K ﹤0.01%
33
-15
-31% -$158K
RONI.WS
869
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$314K ﹤0.01%
250,906
-21,109
-8% -$9.54K
MDVL
870
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$300K ﹤0.01%
20,000
– –
PDYN icon
871
Palladyne AI
PDYN
$278M
$281K ﹤0.01%
83,333
– –
CMTL icon
872
Comtech Telecommunications
CMTL
$51.5M
$225K ﹤0.01%
18,499
– –
NEXI
873
DELISTED
NexImmune, Inc. Common Stock
NEXI
$195K ﹤0.01%
32,055
– –
SCRMW
874
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$165K ﹤0.01%
699,278
– –
DCRDW
875
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$154K ﹤0.01%
275,000
-366,386
-57% -$214K
33 34
35
36 37

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 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.