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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
(+3.7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$197M |
| 2 |
Occidental Petroleum
OXY
|
+$124M |
| 3 |
Boeing
BA
|
+$111M |
| 4 |
argenx
ARGX
|
+$108M |
| 5 |
CMA
Comerica
CMA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$349M |
| 2 |
Burlington
BURL
|
+$186M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$166M |
| 4 |
Textron
TXT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Generac Holdings
GNRC
$12.8B
| – | – |
-85,058
| Closed | -$15.2M |
|
1002
Gossamer Bio
GOSS
$86.9M
| – | – |
-55,000
| Closed | -$659K |
|
1003
Global Payments
GPN
$23.9B
| – | – |
-297,460
| Closed | -$32.1M |
|
1004
Warrior Met Coal
HCC
$4.45B
| – | – |
-200,000
| Closed | -$5.69M |
|
|
1005
Honeywell
HON
$78.6B
| – | – |
-975,227
| Closed | -$153M |
|
|
HPP
1006
Hudson Pacific Properties
HPP
$812M
| – | – |
-3,571
| Closed | -$274K |
|
1007
Idacorp
IDA
$8.29B
| – | – |
-257,500
| Closed | -$25.5M |
|
1008
Incyte
INCY
$24.3B
| – | – |
-228,109
| Closed | -$15.2M |
|
1009
Insmed
INSM
$21.5B
| – | – |
-475,000
| Closed | -$10.2M |
|
1010
Invitation Homes
INVH
$18.1B
| – | – |
-205,922
| Closed | -$6.95M |
|
1011
ITT
ITT
$18.2B
| – | – |
-160,366
| Closed | -$10.5M |
|
1012
Jazz Pharmaceuticals
JAZZ
$17B
| – | – |
-114,260
| Closed | -$15.2M |
|
1013
Jack Henry & Associates
JKHY
$11B
| – | – |
-19,186
| Closed | -$3.5M |
|
1014
Kimco Realty
KIM
$16.7B
| – | – |
-630,163
| Closed | -$11.6M |
|
1015
Kura Oncology
KURA
$817M
| – | – |
-425,000
| Closed | -$5.81M |
|
|
KZR
1016
DELISTED
Kezar Life Sciences
KZR
| – | – |
-20,000
| Closed | -$1.72M |
|
1017
Legend Biotech
LEGN
$3.69B
| – | – |
-579,052
| Closed | -$23.6M |
|
1018
Lantheus
LNTH
$6.63B
| – | – |
-150,000
| Closed | -$10.6M |
|
1019
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-245,000
| Closed | -$12.1M |
|
1020
Mohawk Industries
MHK
$9.19B
| – | – |
-53,770
| Closed | -$4.9M |
|
1021
monday.com
MNDY
$3.87B
| – | – |
-65,000
| Closed | -$7.37M |
|
1022
Matador Resources
MTDR
$5.84B
| – | – |
-382,776
| Closed | -$18.7M |
|
1023
Vail Resorts
MTN
$5.39B
| – | – |
-32,800
| Closed | -$7.07M |
|
1024
nCino
NCNO
$2.11B
| – | – |
-125,000
| Closed | -$4.26M |
|
1025
Navigator Holdings
NVGS
$1.27B
| – | – |
-250,000
| Closed | -$2.86M |
|
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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.