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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 | |
|---|---|---|---|---|---|---|
176
Flywire
FLYW
$2.13B
| $58.6M | 0.14% |
2,393,496
+506,770
| +27% | +$10.9M |
|
|
LSXMK
177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $58.4M | 0.14% |
1,925,913
+47,508
| +3% | +$1.52M |
|
178
Intercontinental Exchange
ICE
$83.8B
| $58.3M | 0.14% |
568,090
+57,990
| +11% | +$5.78M |
|
179
Norfolk Southern
NSC
$76.7B
| $58.1M | 0.14% |
235,867
-143,423
| -38% | -$33.9M |
|
180
United Therapeutics
UTHR
$22B
| $57.6M | 0.14% |
207,000
-148,000
| -42% | -$37.4M |
|
181
American International
AIG
$42.1B
| $57.3M | 0.14% |
905,738
+131,000
| +17% | +$7.62M |
|
182
Northrop Grumman
NOC
$78.4B
| $57M | 0.14% |
+104,488
| New | +$54.5M |
|
183
FirstEnergy
FE
$27.9B
| $56.7M | 0.14% |
1,352,500
+674,500
| +99% | +$26.4M |
|
184
Everest Group
EG
$14.2B
| $56.3M | 0.13% |
169,881
+129,700
| +323% | +$40.4M |
|
185
Estee Lauder
EL
$31.5B
| $55.9M | 0.13% |
225,184
-11,000
| -5% | -$2.46M |
|
186
Moody's
MCO
$83.8B
| $55.8M | 0.13% |
200,254
+74,500
| +59% | +$20.4M |
|
187
Marathon Petroleum
MPC
$91.3B
| $55.5M | 0.13% |
476,660
-31,300
| -6% | -$3.57M |
|
188
Freeport-McMoran
FCX
$96.7B
| $55.2M | 0.13% |
1,453,800
-3,100
| -0.2% | -$108K |
|
|
IMGN
189
DELISTED
Immunogen Inc
IMGN
| $55.2M | 0.13% |
11,119,000
+3,219,000
| +41% | +$17.5M |
|
190
Travere Therapeutics
TVTX
$5.21B
| $54.7M | 0.13% |
2,600,000
+250,000
| +11% | +$5.3M |
|
|
PNTM
191
DELISTED
Pontem Corporation
PNTM
| $54.6M | 0.13% |
5,400,000
| – | – |
|
192
Phillips 66
PSX
$82.5B
| $54.2M | 0.13% |
520,701
-69,400
| -12% | -$7.1M |
|
193
McKesson
MCK
$97.2B
| $54.1M | 0.13% |
144,260
+21,546
| +18% | +$8.04M |
|
194
O'Reilly Automotive
ORLY
$74.9B
| $53.7M | 0.13% |
954,000
+270,375
| +40% | +$14.5M |
|
195
US Bancorp
USB
$100B
| $53.3M | 0.13% |
1,221,700
+1,082,600
| +778% | +$46.3M |
|
196
Chord Energy
CHRD
$7.71B
| $52.8M | 0.13% |
386,148
+186,148
| +93% | +$27.3M |
|
197
NiSource
NI
$21.3B
| $52.5M | 0.13% |
1,913,062
+974,500
| +104% | +$25.6M |
|
198
Dollar General
DG
$28.1B
| $52.3M | 0.13% |
212,500
+104,200
| +96% | +$25.8M |
|
199
Regeneron Pharmaceuticals
REGN
$78.3B
| $52.2M | 0.12% |
72,322
+10,073
| +16% | +$7.43M |
|
200
Vertex Pharmaceuticals
VRTX
$121B
| $51.9M | 0.12% |
179,890
-157,273
| -47% | -$47.9M |
|
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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.