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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
(+9.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
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 |
Canadian Pacific Kansas City
CP
|
+$210M |
| 4 |
Broadcom
AVGO
|
+$161M |
| 5 |
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 |
Chevron
CVX
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Consolidated Edison
ED
$39.8B
| – | – |
-17,944
| Closed | -$1.53M |
|
877
Establishment Labs
ESTA
$2.39B
| – | – |
-80,000
| Closed | -$3.93M |
|
878
Expeditors International
EXPD
$23.1B
| – | – |
-117,000
| Closed | -$13.4M |
|
879
Diamondback Energy
FANG
$53.1B
| – | – |
-27,803
| Closed | -$4.31M |
|
880
GFL Environmental
GFL
$14.9B
| – | – |
-400,000
| Closed | -$12.7M |
|
|
GIFI
881
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-183,877
| Closed | -$601K |
|
882
Global E Online
GLBE
$6.89B
| – | – |
-140,000
| Closed | -$5.56M |
|
883
Globant
GLOB
$1.6B
| – | – |
-45,000
| Closed | -$8.9M |
|
|
B
884
Barrick Mining
B
$69.2B
| – | – |
-1,000,000
| Closed | -$14.6M |
|
|
GRMN
885
Garmin
GRMN
$58.3B
| – | – |
-152,270
| Closed | -$16M |
|
886
Granite Ridge Resources
GRNT
$621M
| – | – |
-1,535,658
| Closed | -$9.37M |
|
887
Gates Industrial Corporation Ltd.
GTES
$7.24B
| – | – |
-550,000
| Closed | -$6.39M |
|
888
Granite Construction
GVA
$5.31B
| – | – |
-225,000
| Closed | -$8.55M |
|
889
Halozyme
HALO
$10.1B
| – | – |
-400,000
| Closed | -$15.3M |
|
890
Warrior Met Coal
HCC
$4.76B
| – | – |
-75,000
| Closed | -$3.83M |
|
891
Henry Schein
HSIC
$9.85B
| – | – |
-224,246
| Closed | -$16.7M |
|
892
Invitation Homes
INVH
$18B
| – | – |
-94,081
| Closed | -$2.98M |
|
893
Samsara
IOT
$22.1B
| – | – |
-100,000
| Closed | -$2.52M |
|
|
ITOS
894
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-20,000
| Closed | -$219K |
|
895
ITT
ITT
$19.2B
| – | – |
-17,000
| Closed | -$1.66M |
|
896
Kinder Morgan
KMI
$69.8B
| – | – |
-1,627,354
| Closed | -$27M |
|
897
Korro Bio
KRRO
$171M
| – | – |
-24,000
| Closed | -$444K |
|
898
Labcorp
LH
$25.5B
| – | – |
-11,767
| Closed | -$2.37M |
|
899
LivaNova
LIVN
$4.14B
| – | – |
-150,000
| Closed | -$7.93M |
|
900
Lantheus
LNTH
$6.6B
| – | – |
-225,000
| Closed | -$15.6M |
|
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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.