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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
+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
Cap. Flow
-$749M
Cap. Flow %
-1.55%
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
CP icon
Canadian Pacific Kansas City
CP
+$210M
4
AVGO icon
Broadcom
AVGO
+$161M
5
UBER icon
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
CVX icon
Chevron
CVX
+$187M
5
LULU icon
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
STLA icon
926
Stellantis
STLA
$20.9B
– –
-1,000,000
Closed -$19.1M
SWKS icon
927
Skyworks Solutions
SWKS
$10.1B
– –
-58,450
Closed -$5.76M
TEL icon
928
TE Connectivity
TEL
$62.5B
– –
-528,210
Closed -$65.2M
TKR icon
929
Timken Company
TKR
$8.94B
– –
-231,000
Closed -$17M
TRU icon
930
TransUnion
TRU
$15.1B
– –
-300,000
Closed -$21.5M
TSEM icon
931
Tower Semiconductor
TSEM
$25.8B
– –
-423,193
Closed -$10.4M
TT icon
932
Trane Technologies
TT
$105B
– –
-202,035
Closed -$41M
UDR icon
933
UDR
UDR
$12.2B
– –
-736,386
Closed -$26.3M
WAB icon
934
Wabtec
WAB
$49.8B
– –
-15,021
Closed -$1.6M
WMS icon
935
Advanced Drainage Systems
WMS
$11.4B
– –
-150,000
Closed -$17.1M
WSC icon
936
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-330,000
Closed -$13.7M
ZNTL icon
937
Zentalis Pharmaceuticals
ZNTL
$353M
– –
-301,667
Closed -$6.05M
ZWS icon
938
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-1,315,045
Closed -$36.8M
OKLO
939
Oklo
OKLO
$7.29B
– –
-1,500,000
Closed -$15.5M
OKUR
940
OnKure Therapeutics
OKUR
$163M
– –
-6,500
Closed -$495K
SKGR
941
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-1,800,000
Closed -$19.4M
PRLH
942
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-1,500,000
Closed -$16.1M
MRO
943
DELISTED
Marathon Oil Corporation
MRO
– –
-330,705
Closed -$8.85M
RCM
944
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-372,808
Closed -$5.62M
SAVE
945
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-488,840
Closed -$8.07M
RCFA
946
DELISTED
Perception Capital Corp. IV
RCFA
– –
-1,800,000
Closed -$19.7M
SEDA
947
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-1,575,000
Closed -$16.7M
EGRX
948
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-500,000
Closed -$7.88M
SBOW
949
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-133,334
Closed -$4.77M
TRTL
950
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-2,700,000
Closed -$28.3M
35 36 37
38
39

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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.