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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
+829.83%
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
AME icon
76
Ametek
AME
$58.1B
$124M 0.3%
890,341
+40,125
+5% +$5.32M
UNP icon
77
Union Pacific
UNP
$176B
$124M 0.3%
600,265
-75,949
-11% -$15.6M
GS icon
78
Goldman Sachs
GS
$312B
$123M 0.29%
356,809
-3,400
-0.9% -$1.18M
ADP icon
79
Automatic Data Processing
ADP
$107B
$122M 0.29%
511,976
+88,600
+21% +$21.8M
QCOM icon
80
Qualcomm
QCOM
$170B
$122M 0.29%
1,107,721
-13,900
-1% -$1.63M
RXDX
81
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$121M 0.29%
1,101,839
-63,161
-5% -$4.1M
LMT icon
82
Lockheed Martin
LMT
$136B
$120M 0.29%
247,193
-15,875
-6% -$7.38M
GE icon
83
GE Aerospace
GE
$392B
$120M 0.29%
2,292,980
+41,370
+2% +$2.03M
BSX icon
84
Boston Scientific
BSX
$70.8B
$118M 0.28%
2,556,816
-601,700
-19% -$26.1M
SJR
85
DELISTED
Shaw Communications Inc.
SJR
$114M 0.27%
3,953,234
+950,441
+32% +$24.9M
SPGI icon
86
S&P Global
SPGI
$122B
$113M 0.27%
338,720
-8,400
-2% -$2.77M
MS icon
87
Morgan Stanley
MS
$343B
$113M 0.27%
1,325,934
-23,400
-2% -$1.99M
PH icon
88
Parker-Hannifin
PH
$126B
$112M 0.27%
385,862
+153,975
+66% +$44.1M
PCG icon
89
PG&E
PCG
$38.6B
$112M 0.27%
6,887,600
+2,272,300
+49% +$34.4M
INTU icon
90
Intuit
INTU
$87.9B
$112M 0.27%
286,700
-700
-0.2% -$278K
RTX icon
91
RTX Corp
RTX
$294B
$111M 0.27%
1,099,022
-761,425
-41% -$71.6M
DE icon
92
Deere & Co
DE
$167B
$110M 0.26%
256,994
-35,100
-12% -$14.3M
GD icon
93
General Dynamics
GD
$105B
$109M 0.26%
441,235
+120,496
+38% +$29.4M
ARGX icon
94
argenx
ARGX
$53B
$109M 0.26%
+287,396
New +$108M
HWM icon
95
Howmet Aerospace
HWM
$116B
$109M 0.26%
2,753,553
-1,205,791
-30% -$43.9M
TJX icon
96
TJX Companies
TJX
$174B
$108M 0.26%
1,350,948
-1,786,700
-57% -$132M
CMA
97
DELISTED
Comerica
CMA
$107M 0.26%
1,603,172
+1,446,600
+924% +$100M
STR
98
DELISTED
Sitio Royalties
STR
$106M 0.25%
3,691,488
+2,427,370
+192% +$70.3M
NVMI
99
Nova
NVMI
$13.2B
$106M 0.25%
1,301,166
+381,482
+41% +$31.1M
MRSH
100
Marsh
MRSH
$90.9B
$105M 0.25%
634,461
-269,000
-30% -$44M
2 3
4
5 6

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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.