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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
LOKM.WS
951
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9.33K ﹤0.01%
66,666
– –
MSACW
952
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$7.9K ﹤0.01%
87,777
– –
TOACW
953
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7.8K ﹤0.01%
389,800
– –
BLEUW
954
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.66K ﹤0.01%
550,000
– –
FOXO.WS
955
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$6.37K ﹤0.01%
236,638
– –
SGIIW
956
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$5K ﹤0.01%
500,000
– –
RMGCW
957
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4K ﹤0.01%
133,333
– –
LDHAW
958
DELISTED
LDH Growth Corp I Warrant
LDHAW
$3.52K ﹤0.01%
160,000
– –
HERAW
959
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3.44K ﹤0.01%
125,000
– –
DLCAW
960
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3.4K ﹤0.01%
972,234
– –
ACQRW
961
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2.75K ﹤0.01%
451,540
– –
SCOBW
962
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.04K ﹤0.01%
567,947
– –
AEACW
963
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.93K ﹤0.01%
550,000
– –
VPCBW
964
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1.83K ﹤0.01%
150,000
– –
FSRXW
965
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$893 ﹤0.01%
175,000
– –
NSTD.WS
966
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$578 ﹤0.01%
24,812
– –
CPARW
967
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$340 ﹤0.01%
200,000
– –
PACXW
968
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$167 ﹤0.01%
333,333
– –
LGACW
969
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$120 ﹤0.01%
20,000
– –
KAIRW
970
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$116 ﹤0.01%
1,155,049
– –
POWRW
971
DELISTED
Powered Brands Warrants
POWRW
$99 ﹤0.01%
330,000
– –
AAL icon
972
American Airlines Group
AAL
$10.6B
– –
-4,639,270
Closed -$55.9M
AER icon
973
AerCap
AER
$24.4B
– –
-51,030
Closed -$2.16M
ALC icon
974
Alcon
ALC
$33.9B
– –
-150,000
Closed -$8.73M
ALKS icon
975
Alkermes
ALKS
$8.11B
– –
-80,000
Closed -$1.79M
37 38
39
40 41

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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.