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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
JUGGW
926
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$28.3K ﹤0.01%
450,000
– –
CHEAW
927
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$27K ﹤0.01%
450,000
– –
EACPW
928
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$26.3K ﹤0.01%
873,388
– –
SDACW
929
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$25K ﹤0.01%
625,000
– –
TETCW
930
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$23.2K ﹤0.01%
700,000
– –
ZEOWW
931
Zeo Energy Corp Warrants
ZEOWW
$88.4K
$23.2K ﹤0.01%
810,000
– –
CRECW
932
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$22.6K ﹤0.01%
750,000
– –
LCAAW
933
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$22.1K ﹤0.01%
500,000
– –
PGSS.WS
934
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$22.1K ﹤0.01%
889,438
– –
AIRJW
935
AirJoule Technologies Warrant
AIRJW
$87.3M
$21.1K ﹤0.01%
300,000
– –
GEEXW
936
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$20.3K ﹤0.01%
675,000
– –
LANV.WS
937
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$19.4K ﹤0.01%
+64,733
New +$17K
SLAMW
938
DELISTED
Slam Corp. warrant
SLAMW
$18.2K ﹤0.01%
206,666
– –
BPACW
939
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$18K ﹤0.01%
900,000
– –
SKYAW
940
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$18K ﹤0.01%
600,000
– –
SPECW
941
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$17.8K ﹤0.01%
900,000
– –
PDYNW icon
942
Palladyne AI Corp Warrants
PDYNW
$126K
$16.1K ﹤0.01%
427,763
– –
NKGNW
943
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$15.4K ﹤0.01%
181,900
– –
PDOT.WS
944
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$15.4K ﹤0.01%
330,000
– –
CSTA.WS
945
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
$13K ﹤0.01%
433,333
– –
MCAAW
946
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12K ﹤0.01%
400,000
– –
XFINW
947
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11.3K ﹤0.01%
375,000
– –
JWSM.WS
948
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
$10K ﹤0.01%
154,167
– –
BLUA.WS
949
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$10K ﹤0.01%
666,666
– –
IPVIW
950
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$9.8K ﹤0.01%
244,399
– –
36 37
38
39 40

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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.