We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $83.3M | 0.2% |
1,822,832
-11,900
| -0.6% | -$539K |
|
127
PayPal
PYPL
$50.1B
| $82.6M | 0.2% |
1,159,675
-18,700
| -2% | -$1.5M |
|
128
Axsome Therapeutics
AXSM
$10.9B
| $82.1M | 0.2% |
1,065,000
+915,000
| +610% | +$54.7M |
|
129
United Parcel Service
UPS
$90.8B
| $81.1M | 0.19% |
466,300
-44,300
| -9% | -$7.67M |
|
130
Booking.com
BKNG
$151B
| $79.6M | 0.19% |
987,500
-170,875
| -15% | -$13M |
|
131
Ascendis Pharma A/S
ASND
$16B
| $78.2M | 0.19% |
640,000
+410,000
| +178% | +$47.6M |
|
132
TE Connectivity
TEL
$59.4B
| $77.8M | 0.19% |
677,835
-352,141
| -34% | -$41.8M |
|
133
Mondelez International
MDLZ
$79.2B
| $77.4M | 0.19% |
1,160,997
-358,400
| -24% | -$22.7M |
|
134
Motorola Solutions
MSI
$72.6B
| $77.3M | 0.19% |
300,064
-15,000
| -5% | -$3.75M |
|
135
Progressive
PGR
$123B
| $77.2M | 0.18% |
595,085
-800
| -0.1% | -$101K |
|
136
Marriott International
MAR
$90.4B
| $76.5M | 0.18% |
513,475
+132,350
| +35% | +$20.4M |
|
137
Albertsons Companies
ACI
$5.58B
| $75.6M | 0.18% |
3,642,967
+2,187,267
| +150% | +$48.1M |
|
138
Target
TGT
$67.8B
| $75.4M | 0.18% |
506,179
+33,800
| +7% | +$5.3M |
|
139
Exelon
EXC
$47B
| $75M | 0.18% |
1,735,732
+375,300
| +28% | +$14.8M |
|
140
Becton Dickinson
BDX
$46.9B
| $73.8M | 0.18% |
290,115
-400
| -0.1% | -$94.4K |
|
141
General Mills
GIS
$19.3B
| $73.5M | 0.18% |
876,946
+270,050
| +44% | +$22M |
|
142
Citigroup
C
$224B
| $73.3M | 0.18% |
1,620,086
+58,100
| +4% | +$2.64M |
|
|
AKRO
143
DELISTED
Akero Therapeutics
AKRO
| $72.6M | 0.17% |
1,324,977
+452,477
| +52% | +$19.4M |
|
|
PPL
144
PPL Corp
PPL
$26.5B
| $72.3M | 0.17% |
2,473,900
+1,298,900
| +111% | +$35.7M |
|
145
Roivant Sciences
ROIV
$24.1B
| $71.9M | 0.17% |
8,998,439
+5,298,439
| +143% | +$29.5M |
|
146
Lightspeed Commerce
LSPD
$1.33B
| $71.7M | 0.17% |
5,012,848
+92,979
| +2% | +$1.52M |
|
147
Zurn Elkay Water Solutions
ZWS
$8.49B
| $71.6M | 0.17% |
3,383,636
+1,382,111
| +69% | +$32.6M |
|
|
DAWN
148
DELISTED
Day One Biopharmaceuticals
DAWN
| $71M | 0.17% |
3,300,000
+260,000
| +9% | +$5.33M |
|
149
Constellation Brands
STZ
$22.4B
| $70.9M | 0.17% |
306,098
-14,625
| -5% | -$3.5M |
|
150
AutoZone
AZO
$48.8B
| $70.8M | 0.17% |
28,720
+16,630
| +138% | +$40.2M |
|
Similar funds
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.