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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
AYX
951
DELISTED
Alteryx Inc
AYX
– –
-75,000
Closed -$2.83M
ESMT
952
DELISTED
EngageSmart, Inc.
ESMT
– –
-1,000,100
Closed -$18M
HHRS
953
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-44,400
Closed -$530K
SGEN
954
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-176,404
Closed -$37.4M
BMAC.WS
955
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-1,350,000
Closed -$63.4K
FSRXW
956
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-100,000
Closed -$3.02K
ABCM
957
DELISTED
Abcam PLC
ABCM
– –
-1,003,836
Closed -$22.7M
SGIIW
958
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-500,000
Closed -$27.5K
LOCC
959
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-1,800,000
Closed -$18.6M
VMW
960
DELISTED
VMware, Inc
VMW
– –
-1,528,916
Closed -$255M
SHUAW
961
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-450,000
Closed -$28.5K
EQRXW
962
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-500,000
Closed -$20.1K
AAC.WS
963
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
– –
-100,000
Closed -$66.1K
DEN
964
DELISTED
Denbury Inc.
DEN
– –
-1,087,103
Closed -$107M
NFNT.WS
965
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
– –
-433,334
Closed -$17.3K
CIR
966
DELISTED
CIRCOR International, Inc
CIR
– –
-25,000
Closed -$1.39M
HZNP
967
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,936,633
Closed -$340M
ATVI
968
DELISTED
Activision Blizzard
ATVI
– –
-3,505,323
Closed -$328M
ACRO.WS
969
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-838,309
Closed -$50.3K
BRD.WS
970
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
– –
-625,000
Closed -$18.8K
LOCC.WS
971
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-582,234
Closed -$44.5K
JUN.WS
972
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-711,856
Closed -$1.85K
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.