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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
VTIQW
1101
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-170,000
Closed -$20K
AFACW
1102
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-500,000
Closed -$46K
CLIM
1103
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-787,500
Closed -$7.76M
AFAC
1104
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-1,000,000
Closed -$10.1M
FSSI
1105
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-850,000
Closed -$8.41M
FSSIW
1106
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-375,000
Closed -$46K
CND.WS
1107
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-1,250,026
Closed -$749K
TMAC
1108
DELISTED
The Music Acquisition Corporation
TMAC
– –
-300,000
Closed -$2.95M
TUEM
1109
DELISTED
Tuesday Morning Corp
TUEM
– –
-117,027
Closed -$423K
EQOS
1110
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-419,515
Closed -$168K
ASZ
1111
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,000,000
Closed -$9.81M
FVT
1112
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-1,000,000
Closed -$9.9M
AUS
1113
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,000,000
Closed -$9.81M
ZEN
1114
DELISTED
ZENDESK INC
ZEN
– –
-330,342
Closed -$25.1M
FSRDW
1115
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-187,500
Closed -$6K
TEN
1116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25,000
Closed -$435K
LHC.WS
1117
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-193,056
Closed -$5K
CRHC.WS
1118
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-666,666
Closed -$15K
MIT.WS
1119
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-1,131,693
Closed -$41K
HTAQ
1120
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-1,800,000
Closed -$18.3M
PICC.WS
1121
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-400,000
Closed -$13K
TWTR
1122
DELISTED
Twitter, Inc.
TWTR
– –
-1,893,283
Closed -$83M
BLSA
1123
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-1,237,500
Closed -$12.4M
ENPC
1124
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-800,000
Closed -$7.98M
AVLR
1125
DELISTED
Avalara, Inc.
AVLR
– –
-1,670,000
Closed -$153M
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.