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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
+13.63%
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
$48.3B
AUM Growth
+$4.2B
(+9.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
273
Reduced
385
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$516M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$253M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$210M |
| 4 |
Broadcom
AVGO
|
+$161M |
| 5 |
Uber
UBER
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$340M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$328M |
| 3 |
VMW
VMware, Inc
VMW
|
+$255M |
| 4 |
Chevron
CVX
|
+$187M |
| 5 |
lululemon athletica
LULU
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.57% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$291B
| $109M | 0.23% |
1,292,855
+968,496
| +299% | +$76.6M |
|
102
Antero Resources
AR
$10.9B
| $108M | 0.22% |
4,748,835
+680,000
| +17% | +$17.2M |
|
|
FISV
103
Fiserv Inc
FISV
$29B
| $107M | 0.22% |
807,931
+599,002
| +287% | +$73.5M |
|
104
Blackrock
BLK
$176B
| $105M | 0.22% |
129,880
-9,800
| -7% | -$6.84M |
|
|
ERF
105
DELISTED
Enerplus Corporation
ERF
| $105M | 0.22% |
6,842,407
+700,000
| +11% | +$11.4M |
|
106
IDEAYA Biosciences
IDYA
$3.49B
| $104M | 0.22% |
2,925,094
+638,133
| +28% | +$19M |
|
107
EQT Corp
EQT
$32.8B
| $104M | 0.21% |
2,677,638
+1,040,000
| +64% | +$42.2M |
|
108
EyePoint Inc
EYPT
$1.04B
| $103M | 0.21% |
4,466,420
+2,729,917
| +157% | +$30.5M |
|
109
American Express
AXP
$235B
| $103M | 0.21% |
549,088
+135,600
| +33% | +$21.8M |
|
110
Eaton
ETN
$170B
| $102M | 0.21% |
425,590
-199,808
| -32% | -$44.1M |
|
|
PPL
111
PPL Corp
PPL
$26.5B
| $101M | 0.21% |
3,716,000
+1,583,200
| +74% | +$40.2M |
|
112
Southern Company
SO
$107B
| $101M | 0.21% |
1,434,400
-49,900
| -3% | -$3.43M |
|
|
SCHW
113
Charles Schwab
SCHW
$185B
| $99.5M | 0.21% |
1,445,639
-32,800
| -2% | -$1.89M |
|
114
Travelers Companies
TRV
$78.7B
| $99.4M | 0.21% |
521,813
+444,200
| +572% | +$76.9M |
|
115
Starbucks
SBUX
$119B
| $96.5M | 0.2% |
1,005,059
-48,500
| -5% | -$4.72M |
|
116
Lennar Class A
LEN
$20.7B
| $95.8M | 0.2% |
664,237
+404,833
| +156% | +$48.8M |
|
117
Citigroup
C
$230B
| $95.6M | 0.2% |
1,859,186
-55,500
| -3% | -$2.46M |
|
118
D.R. Horton
DHI
$41.3B
| $95.1M | 0.2% |
625,775
+123,100
| +24% | +$15.2M |
|
|
STR
119
DELISTED
Sitio Royalties
STR
| $92.8M | 0.19% |
3,947,589
-25,000
| -0.6% | -$580K |
|
120
MoonLake Immunotherapeutics
MLTX
$1.49B
| $92.1M | 0.19% |
1,525,717
-426,986
| -22% | -$22M |
|
121
Biogen
BIIB
$30.3B
| $92.1M | 0.19% |
355,808
+294,913
| +484% | +$72.4M |
|
122
FedEx
FDX
$73.9B
| $91.2M | 0.19% |
360,523
+120,762
| +50% | +$30.7M |
|
123
Republic Services
RSG
$63.9B
| $90.9M | 0.19% |
551,205
-212,287
| -28% | -$32.9M |
|
124
United Parcel Service
UPS
$91.5B
| $90.8M | 0.19% |
577,500
-131,600
| -19% | -$19.9M |
|
125
Target
TGT
$67.7B
| $90.5M | 0.19% |
635,629
+233,750
| +58% | +$28.5M |
|
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Adage Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Adage Capital Partners held 973 positions worth $48.3B, up 9.5% from $44.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Adage Capital Partners's Q4 2023 filing shows 114 new, 273 increased, 385 reduced and 131 closed positions. Its largest new stake was Uber: 2,148,900 shares worth $132M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $340M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Adage Capital Partners's largest Q4 2023 buy was Uber: 2,148,900 shares worth $132M.
- Adage Capital Partners added most to Hess in Q4 2023, an estimated $516M increase.
- Adage Capital Partners's biggest Q4 2023 reduction was lululemon athletica, cutting an estimated $124M.
- Adage Capital Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $340M.
- Adage Capital Partners's ten largest holdings make up 25% of its $48.3B portfolio in Q4 2023.
- Adage Capital Partners opened 114 new positions and closed 131 in Q4 2023.
- Adage Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $48.3B.
Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.