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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
VIVO
1076
DELISTED
Meridian Bioscience Inc
VIVO
– –
-266,193
Closed -$8.39M
FACA
1077
DELISTED
Figure Acquisition Corp. I
FACA
– –
-1,400,000
Closed -$13.8M
CLAS
1078
DELISTED
Class Acceleration Corp.
CLAS
– –
-750,000
Closed -$7.41M
MNRL
1079
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-1,709,722
Closed -$42.2M
OMEG
1080
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-1,030,770
Closed -$10.2M
FTEV.WS
1081
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-308,333
Closed -$30K
FPAC.WS
1082
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-333,333
Closed -$75K
ABMD
1083
DELISTED
Abiomed Inc
ABMD
– –
-46,343
Closed -$11.4M
HCIC
1084
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-75,000
Closed -$740K
DAOOW
1085
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-1,200,000
Closed -$119K
DAOO
1086
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-1,600,000
Closed -$16.1M
HCII
1087
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-1,000,000
Closed -$9.86M
IIII
1088
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-532,430
Closed -$5.3M
SCOAW
1089
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-566,666
Closed -$17K
SCOA
1090
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-1,700,000
Closed -$17M
IIIIW
1091
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-177,476
Closed -$7K
COLIW
1092
DELISTED
Colicity Inc. Warrant
COLIW
– –
-149,933
Closed -$7K
COLI
1093
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-2,000,000
Closed -$19.7M
AGCB
1094
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-575,000
Closed -$5.7M
FACA.WS
1095
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-278,892
Closed -$16K
GSEV
1096
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-1,500,000
Closed -$14.8M
PV.WS
1097
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-64,733
Closed -$8K
PV
1098
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-316,666
Closed -$3.15M
FCAX.WS
1099
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-100,000
Closed -$8K
VTIQ
1100
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-1,700,000
Closed -$16.8M
42 43
44
45 46

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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.