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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
ALNY icon
976
Alnylam Pharmaceuticals
ALNY
$30.3B
– –
-485,000
Closed -$97.1M
ALV icon
977
Autoliv
ALV
$8.97B
– –
-75,000
Closed -$5M
AMH icon
978
American Homes 4 Rent
AMH
$12.4B
– –
-97,964
Closed -$3.21M
ANGO icon
979
AngioDynamics
ANGO
$629M
– –
-700,000
Closed -$14.3M
APTV icon
980
Aptiv
APTV
$9.88B
– –
-436,000
Closed -$34.1M
ARIS
981
DELISTED
Aris Water Solutions
ARIS
– –
-250,000
Closed -$3.19M
JBIO
982
Jade Biosciences
JBIO
$1.35B
– –
-2,286
Closed -$1.33M
AWK icon
983
American Water Works
AWK
$26.8B
– –
-87,733
Closed -$11.4M
BILL icon
984
BILL Holdings
BILL
$4.7B
– –
-64,612
Closed -$8.55M
BKH icon
985
Black Hills Corp
BKH
$5.55B
– –
-347,500
Closed -$23.5M
BR icon
986
Broadridge
BR
$18.5B
– –
-49,400
Closed -$7.13M
CDP icon
987
COPT Defense Properties
CDP
$4.22B
– –
-107,559
Closed -$2.5M
CGNX icon
988
Cognex
CGNX
$11.5B
– –
-10,673
Closed -$442K
CHTR icon
989
Charter Communications
CHTR
$18.4B
– –
-112,947
Closed -$34.3M
CNQ icon
990
Canadian Natural Resources
CNQ
$94.8B
– –
-70,000
Closed -$1.63M
CRWD icon
991
CrowdStrike
CRWD
$211B
– –
-260,000
Closed -$10.7M
CVX icon
992
Chevron
CVX
$368B
– –
-247,757
Closed -$35.6M
DRI icon
993
Darden Restaurants
DRI
$23.8B
– –
-24,904
Closed -$3.15M
EMR icon
994
Emerson Electric
EMR
$90B
– –
-1,492,596
Closed -$109M
FHN icon
995
First Horizon
FHN
$12.4B
– –
-150,000
Closed -$3.44M
FOUR icon
996
Shift4
FOUR
$3.54B
– –
-385,686
Closed -$17.2M
FRT icon
997
Federal Realty Investment Trust
FRT
$10.5B
– –
-139,200
Closed -$12.5M
GFL icon
998
GFL Environmental
GFL
$14.8B
– –
-508,846
Closed -$12.9M
GH icon
999
Guardant Health
GH
$21.5B
– –
-400,000
Closed -$21.5M
GNLN icon
1000
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$207K
38 39
40
41 42

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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.