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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
LVWR.WS icon
901
LiveWire Group Warrants
LVWR.WS
$7.33M
$53.3K ﹤0.01%
193,700
– –
IVCAW
902
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$52.9K ﹤0.01%
1,012,500
– –
STET.WS
903
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$52.5K ﹤0.01%
875,000
– –
PRLHW
904
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$52.4K ﹤0.01%
750,000
– –
BRLSW icon
905
Borealis Foods Inc Warrant
BRLSW
$949K
$52K ﹤0.01%
1,300,000
– –
SLGCW
906
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$50K ﹤0.01%
125,021
– –
BRD.WS
907
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$50K ﹤0.01%
625,000
– –
BMAC.WS
908
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$49.5K ﹤0.01%
1,350,000
– –
ABLLW
909
DELISTED
Abacus Life Warrant
ABLLW
$49.1K ﹤0.01%
280,679
– –
BFAC.WS
910
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$47.5K ﹤0.01%
750,000
– –
RRAC.WS
911
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
$47.5K ﹤0.01%
475,000
– –
AAC.WS
912
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$46.6K ﹤0.01%
100,000
-17,215
-15% -$3.37K
IVCBW
913
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$45K ﹤0.01%
1,000,000
– –
SCUA.WS
914
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$44K ﹤0.01%
850,000
– –
SHUAW
915
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$40.7K ﹤0.01%
450,000
– –
PHYT.WS
916
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
$39.4K ﹤0.01%
525,000
-262,500
-33% -$30.4K
NUVB.WS
917
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$38.5K ﹤0.01%
266,666
– –
GFGDW
918
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$37.7K ﹤0.01%
990,000
– –
SVNAW
919
DELISTED
7 Acquisition Corp Warrant
SVNAW
$35.5K ﹤0.01%
400,000
– –
ADEX.WS
920
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$33.7K ﹤0.01%
561,080
– –
NFNT.WS
921
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$33K ﹤0.01%
500,000
– –
SHAP.WS
922
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
$31.7K ﹤0.01%
787,500
– –
UHGWW
923
DELISTED
United Homes Group Warrant
UHGWW
$31.5K ﹤0.01%
300,000
– –
LITTW
924
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$29.6K ﹤0.01%
738,926
– –
NVSAW
925
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$28.9K ﹤0.01%
500,116
– –
35 36
37
38 39

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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.