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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
+829.83%
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
NOW icon
76
ServiceNow
NOW
$120B
$130M 0.27%
920,500
-93,500
-9% -$11.8M
MDT icon
77
Medtronic
MDT
$110B
$129M 0.27%
1,571,929
+248,399
+19% +$18.9M
HIG icon
78
Hartford Financial Services
HIG
$38.9B
$126M 0.26%
1,567,132
-711,900
-31% -$53.6M
IR icon
79
Ingersoll Rand
IR
$34.6B
$126M 0.26%
1,626,839
-73,222
-4% -$5.01M
HUBB icon
80
Hubbell
HUBB
$26.4B
$126M 0.26%
381,844
+342,952
+882% +$103M
MRSH
81
Marsh
MRSH
$90.6B
$124M 0.26%
653,961
-137,200
-17% -$26.5M
JCI icon
82
Johnson Controls International
JCI
$93.1B
$123M 0.26%
2,142,470
-719,806
-25% -$37.8M
GS icon
83
Goldman Sachs
GS
$313B
$122M 0.25%
316,709
-11,000
-3% -$3.67M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$122B
$122M 0.25%
300,190
+186
+0.1% +$68.7K
MU icon
85
Micron Technology
MU
$1.02T
$120M 0.25%
1,400,565
-92,400
-6% -$6.86M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78.1B
$119M 0.25%
135,649
+40,900
+43% +$33.7M
MMM icon
87
3M
MMM
$93B
$118M 0.24%
1,291,685
+942,452
+270% +$75.6M
T icon
88
AT&T
T
$161B
$117M 0.24%
6,945,239
-162,600
-2% -$2.57M
PFE icon
89
Pfizer
PFE
$145B
$115M 0.24%
4,003,189
-736,483
-16% -$22.3M
CI icon
90
Cigna
CI
$72.9B
$115M 0.24%
384,428
+137,233
+56% +$40.1M
TJX icon
91
TJX Companies
TJX
$175B
$115M 0.24%
1,226,348
-175,400
-13% -$15.7M
MS icon
92
Morgan Stanley
MS
$343B
$114M 0.24%
1,227,734
-40,900
-3% -$3.27M
VAL icon
93
Valaris
VAL
$5.44B
$114M 0.24%
1,664,133
-835,222
-33% -$57.2M
NEE icon
94
NextEra Energy
NEE
$182B
$113M 0.23%
1,867,913
-94,200
-5% -$5.37M
WTW icon
95
Willis Towers Watson
WTW
$31.3B
$113M 0.23%
470,288
+46,100
+11% +$10.7M
BKNG icon
96
Booking.com
BKNG
$149B
$113M 0.23%
797,500
-26,250
-3% -$3.27M
TXN icon
97
Texas Instruments
TXN
$259B
$113M 0.23%
662,144
-110,600
-14% -$17.1M
SHW icon
98
Sherwin-Williams
SHW
$87.7B
$113M 0.23%
361,681
+76,475
+27% +$20.6M
BLD
99
DELISTED
TopBuild
BLD
$110M 0.23%
293,000
+18,000
+7% +$5.15M
ORLY icon
100
O'Reilly Automotive
ORLY
$74.7B
$109M 0.23%
1,725,000
+1,055,475
+158% +$66.7M
2 3
4
5 6

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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.