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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
+829.83%
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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$860B
| $105M | 0.25% |
1,614,994
+5,300
| +0.3% | +$350K |
|
102
Sherwin-Williams
SHW
$87.7B
| $104M | 0.25% |
439,906
+206,150
| +88% | +$47.7M |
|
103
Cigna
CI
$72.3B
| $103M | 0.25% |
310,998
+100
| +0% | +$31.6K |
|
104
Intel
INTC
$508B
| $102M | 0.25% |
3,877,685
+44,400
| +1% | +$1.23M |
|
105
American Tower
AMT
$81.4B
| $101M | 0.24% |
478,605
+59,300
| +14% | +$12.3M |
|
106
Ovintiv
OVV
$16.8B
| $101M | 0.24% |
1,984,949
-255,000
| -11% | -$13.3M |
|
107
Amgen
AMGN
$210B
| $98M | 0.23% |
+373,240
| New | +$100M |
|
108
Intuitive Surgical
ISRG
$130B
| $95.4M | 0.23% |
359,483
-4,400
| -1% | -$1.07M |
|
109
BioMarin Pharmaceuticals
BMRN
$11.7B
| $95.2M | 0.23% |
920,000
+70,000
| +8% | +$6.57M |
|
110
Southern Company
SO
$107B
| $95.1M | 0.23% |
1,332,300
-25,700
| -2% | -$1.72M |
|
111
Illinois Tool Works
ITW
$85B
| $95.1M | 0.23% |
+431,799
| New | +$92M |
|
112
ServiceNow
NOW
$122B
| $93.4M | 0.22% |
1,202,500
+273,500
| +29% | +$21.4M |
|
113
Jabil
JBL
$35.6B
| $90.2M | 0.22% |
1,322,566
-142,053
| -10% | -$9.39M |
|
114
Church & Dwight Co
CHD
$24.5B
| $90.2M | 0.22% |
1,118,594
+871,120
| +352% | +$66.8M |
|
|
ERF
115
DELISTED
Enerplus Corporation
ERF
| $89.5M | 0.21% |
5,070,964
-2,250,000
| -31% | -$38.6M |
|
116
Sempra
SRE
$56.7B
| $88.8M | 0.21% |
1,149,370
+309,000
| +37% | +$23.9M |
|
117
Medtronic
MDT
$110B
| $88M | 0.21% |
1,131,930
-61,800
| -5% | -$5.01M |
|
118
Sarepta Therapeutics
SRPT
$1.72B
| $87.5M | 0.21% |
675,000
-210,000
| -24% | -$24.3M |
|
119
AstraZeneca
AZN
$241B
| $86.6M | 0.21% |
638,363
+401,011
| +169% | +$50.3M |
|
120
American Express
AXP
$235B
| $86.1M | 0.21% |
582,988
+261,900
| +82% | +$38.8M |
|
121
Equinix
EQIX
$104B
| $85.9M | 0.21% |
131,168
+38,400
| +41% | +$23.7M |
|
122
T-Mobile US
TMUS
$189B
| $85M | 0.2% |
607,434
-180,800
| -23% | -$26M |
|
123
Eaton
ETN
$173B
| $84.4M | 0.2% |
537,498
-393,017
| -42% | -$60.3M |
|
124
DexCom
DXCM
$32.8B
| $84.1M | 0.2% |
742,900
+182,900
| +33% | +$20.1M |
|
125
Stryker
SYK
$128B
| $83.8M | 0.2% |
342,599
+59,600
| +21% | +$13.5M |
|
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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.