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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
GTM
1051
ZoomInfo Technologies
GTM
$1.08B
– –
-275,000
Closed -$11.5M
TXNM
1052
TXNM Energy Inc
TXNM
$5.91B
– –
-1,914,541
Closed -$87.6M
NVRO
1053
DELISTED
NEVRO CORP.
NVRO
– –
-200,000
Closed -$9.32M
ITCI
1054
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-305,000
Closed -$14.2M
GRDI
1055
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-500,000
Closed -$4.95M
GTHX
1056
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-346,000
Closed -$4.32M
SPEC
1057
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-1,800,000
Closed -$18.3M
ETRN
1058
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-200,000
Closed -$1.5M
EIGR
1059
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-32,057
Closed -$7.24M
AYX
1060
DELISTED
Alteryx Inc
AYX
– –
-120,000
Closed -$6.7M
KRTX
1061
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-135,000
Closed -$30.4M
EAC
1062
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-1,800,000
Closed -$17.8M
SHAP
1063
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-1,575,000
Closed -$15.9M
ICVX
1064
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-320,000
Closed -$1.01M
MRTX
1065
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,418,747
Closed -$99.1M
VAPO
1066
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-81,250
Closed -$1.02M
ICPT
1067
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-50,000
Closed -$698K
BKI
1068
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-408,552
Closed -$26.4M
ISEE
1069
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-850,000
Closed -$15.2M
MGI
1070
DELISTED
MoneyGram International, Inc. New
MGI
– –
-560,130
Closed -$5.83M
IPVI
1071
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-1,250,000
Closed -$12.3M
DCRD
1072
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-1,600,000
Closed -$16.1M
LHCG
1073
DELISTED
LHC Group LLC
LHCG
– –
-113,644
Closed -$18.6M
STOR
1074
DELISTED
STORE Capital Corporation
STOR
– –
-239,500
Closed -$7.5M
CPAR
1075
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-1,000,000
Closed -$9.84M
41 42
43
44 45

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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.