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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 | |
|---|---|---|---|---|---|---|
1026
Envista
NVST
$4.52B
| – | – |
-600,000
| Closed | -$19.7M |
|
1027
OGE Energy
OGE
$9.68B
| – | – |
-500,000
| Closed | -$18.2M |
|
1028
Oceaneering
OII
$4.95B
| – | – |
-90,000
| Closed | -$716K |
|
|
OTLY
1029
Oatly Group
OTLY
$435M
| – | – |
-30,250
| Closed | -$1.59M |
|
1030
Paylocity
PCTY
$8.27B
| – | – |
-90,000
| Closed | -$21.7M |
|
1031
Insulet
PODD
$9.11B
| – | – |
-80,000
| Closed | -$18.4M |
|
|
PR
1032
Permian Resources
PR
$17B
| – | – |
-2,750,000
| Closed | -$18.7M |
|
1033
PTC Therapeutics
PTCT
$5.84B
| – | – |
-15,000
| Closed | -$753K |
|
1034
Regal Rexnord
RRX
$12.5B
| – | – |
-15,000
| Closed | -$2.1M |
|
1035
Southland Holdings Warrants
SLND.WS
$1.57M
| – | – |
-300,000
| Closed | -$111K |
|
1036
Stanley Black & Decker
SWK
$15.7B
| – | – |
-150,579
| Closed | -$11.3M |
|
|
SWTX
1037
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-150,000
| Closed | -$4.28M |
|
1038
ThredUp
TDUP
$439M
| – | – |
-323,844
| Closed | -$596K |
|
1039
Atlassian
TEAM
$27.5B
| – | – |
-25,000
| Closed | -$5.26M |
|
1040
Tyler Technologies
TYL
$12.3B
| – | – |
-32,400
| Closed | -$11.3M |
|
1041
Under Armour Class C
UA
$2.74B
| – | – |
-4,840,152
| Closed | -$28.8M |
|
|
UHG
1042
DELISTED
United Homes Group
UHG
| – | – |
-800,000
| Closed | -$7.88M |
|
1043
Frontier Group Holdings
ULCC
$1.82B
| – | – |
-518,604
| Closed | -$5.03M |
|
1044
United Rentals
URI
$73.1B
| – | – |
-50,288
| Closed | -$13.6M |
|
|
VIGL
1045
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-22,269
| Closed | -$203K |
|
1046
Vistra
VST
$47.8B
| – | – |
-375,000
| Closed | -$7.88M |
|
1047
NCR Voyix
VYX
$1.2B
| – | – |
-1,175,179
| Closed | -$13.7M |
|
1048
Weyerhaeuser
WY
$18.4B
| – | – |
-754,300
| Closed | -$21.5M |
|
1049
XP
XP
$8.7B
| – | – |
-71,342
| Closed | -$1.36M |
|
1050
Yum! Brands
YUM
$41.1B
| – | – |
-203,502
| Closed | -$21.6M |
|
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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.