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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 | |
|---|---|---|---|---|---|---|
901
Liquidia Corp
LQDA
$7.95B
| – | – |
-124,478
| Closed | -$789K |
|
902
MongoDB
MDB
$29.8B
| – | – |
-10,000
| Closed | -$3.46M |
|
903
Mohawk Industries
MHK
$8.97B
| – | – |
-52,570
| Closed | -$4.51M |
|
904
Middleby
MIDD
$6.03B
| – | – |
-72,000
| Closed | -$9.22M |
|
905
Mercury Systems
MRCY
$6.53B
| – | – |
-95,383
| Closed | -$3.54M |
|
906
NeoGenomics
NEO
$2B
| – | – |
-18,620
| Closed | -$229K |
|
907
NextDecade
NEXT
$1.81B
| – | – |
-1,150,000
| Closed | -$5.89M |
|
908
Intellia Therapeutics
NTLA
$1.57B
| – | – |
-60,000
| Closed | -$1.9M |
|
909
Organon & Co
OGN
$3.56B
| – | – |
-186,200
| Closed | -$3.23M |
|
910
On Holding
ONON
$12.4B
| – | – |
-43,000
| Closed | -$1.2M |
|
911
Paylocity
PCTY
$8.39B
| – | – |
-95,000
| Closed | -$17.3M |
|
912
PennyMac Financial
PFSI
$4B
| – | – |
-54,909
| Closed | -$3.66M |
|
913
Pinnacle West Capital
PNW
$12.2B
| – | – |
-425,183
| Closed | -$31.3M |
|
914
Insulet
PODD
$9.65B
| – | – |
-21,377
| Closed | -$3.41M |
|
915
Prudential Financial
PRU
$41.9B
| – | – |
-360,951
| Closed | -$34.3M |
|
|
P
916
Everpure Inc
P
$29B
| – | – |
-150,000
| Closed | -$5.34M |
|
917
Rivian
RIVN
$22.3B
| – | – |
-150,000
| Closed | -$3.64M |
|
918
Rapid7
RPD
$694M
| – | – |
-56,303
| Closed | -$2.58M |
|
919
Revolution Medicines
RVMD
$42.1B
| – | – |
-30,000
| Closed | -$830K |
|
920
Rhythm Pharmaceuticals
RYTM
$7.72B
| – | – |
-43,815
| Closed | -$1M |
|
921
Saic
SAIC
$5.25B
| – | – |
-62,375
| Closed | -$6.58M |
|
922
SolarEdge
SEDG
$1.99B
| – | – |
-56,200
| Closed | -$7.28M |
|
|
SEE
923
DELISTED
Sealed Air
SEE
| – | – |
-250,097
| Closed | -$8.22M |
|
924
Snap-on
SNA
$21.5B
| – | – |
-1,274
| Closed | -$325K |
|
925
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-560,000
| Closed | -$67.9M |
|
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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.