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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
+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
Cap. Flow
-$749M
Cap. Flow %
-1.55%
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
CP icon
Canadian Pacific Kansas City
CP
+$210M
4
AVGO icon
Broadcom
AVGO
+$161M
5
UBER icon
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
CVX icon
Chevron
CVX
+$187M
5
LULU icon
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
ICE icon
151
Intercontinental Exchange
ICE
$83.7B
$71.4M 0.15%
555,959
-13,100
-2% -$1.49M
DXCM icon
152
DexCom
DXCM
$32.8B
$71.4M 0.15%
575,300
+189,700
+49% +$19.4M
KVUE icon
153
Kenvue
KVUE
$37.5B
$71.4M 0.15%
3,314,331
-1,730,227
-34% -$34.6M
IONS icon
154
Ionis Pharmaceuticals
IONS
$9.15B
$70.1M 0.15%
1,385,300
+318,300
+30% +$15.2M
MO icon
155
Altria Group
MO
$114B
$69.3M 0.14%
1,718,032
-46,400
-3% -$1.92M
BDX icon
156
Becton Dickinson
BDX
$46.9B
$68.7M 0.14%
281,815
+23,400
+9% +$5.77M
LULU icon
157
lululemon athletica
LULU
$14B
$68M 0.14%
132,900
-286,812
-68% -$124M
COR icon
158
Cencora
COR
$59.6B
$67.6M 0.14%
329,057
-26,527
-7% -$5.18M
MLM icon
159
Martin Marietta Materials
MLM
$33.4B
$67.4M 0.14%
135,039
+88,600
+191% +$39.9M
CSX icon
160
CSX Corp
CSX
$94.5B
$66.5M 0.14%
1,919,504
-2,832,613
-60% -$90.2M
MSI icon
161
Motorola Solutions
MSI
$73.5B
$66.1M 0.14%
211,264
-169,800
-45% -$51.4M
MAR icon
162
Marriott International
MAR
$90B
$65.3M 0.14%
289,625
+40,500
+16% +$8.21M
HUM icon
163
Humana
HUM
$43.5B
$64.9M 0.13%
141,707
-11,153
-7% -$5.5M
ALGN icon
164
Align Technology
ALGN
$12.4B
$64.6M 0.13%
235,612
+185,282
+368% +$43.9M
AZEK
165
DELISTED
The AZEK Co
AZEK
$63.4M 0.13%
1,657,625
+407,625
+33% +$12.7M
AMT icon
166
American Tower
AMT
$81.6B
$63.2M 0.13%
292,805
-170,700
-37% -$32.3M
CBAY
167
DELISTED
Cymabay Therapeutics
CBAY
$62.1M 0.13%
2,628,000
-1,497,000
-36% -$26.7M
LSXMK
168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61.3M 0.13%
2,131,543
+250,000
+13% +$6.56M
ZTS icon
169
Zoetis
ZTS
$31.9B
$61M 0.13%
309,140
-40,530
-12% -$7.17M
ETR icon
170
Entergy
ETR
$50.8B
$60.8M 0.13%
1,200,904
+256,400
+27% +$12.5M
FFIV icon
171
F5
FFIV
$23.4B
$60.2M 0.12%
336,500
+142,500
+73% +$23.2M
PYPL icon
172
PayPal
PYPL
$50.1B
$59.7M 0.12%
972,375
-119,400
-11% -$6.84M
MCO icon
173
Moody's
MCO
$83.7B
$59.7M 0.12%
152,854
-4,000
-3% -$1.39M
FCX icon
174
Freeport-McMoran
FCX
$96.8B
$59.3M 0.12%
1,392,900
-32,500
-2% -$1.2M
ROIV icon
175
Roivant Sciences
ROIV
$25B
$59.2M 0.12%
5,275,000
-925,000
-15% -$9.01M
5 6
7
8 9

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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.