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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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.6B
| $59.1M | 0.12% |
215,740
-5,100
| -2% | -$1.4M |
|
177
Lockheed Martin
LMT
$136B
| $59M | 0.12% |
130,196
-110,897
| -46% | -$49.1M |
|
178
IQVIA
IQV
$37.6B
| $59M | 0.12% |
254,780
+124,856
| +96% | +$25.6M |
|
179
Pool Corp
POOL
$7.39B
| $58.3M | 0.12% |
146,191
-94,432
| -39% | -$33.1M |
|
|
CMA
180
DELISTED
Comerica
CMA
| $58.1M | 0.12% |
1,040,282
-422,624
| -29% | -$19.1M |
|
181
Eversource Energy
ES
$27.3B
| $58M | 0.12% |
+939,334
| New | +$54.2M |
|
182
DTE Energy
DTE
$29.5B
| $57.9M | 0.12% |
525,312
+320,300
| +156% | +$32.8M |
|
183
Amphenol
APH
$211B
| $56.8M | 0.12% |
1,146,002
+416,600
| +57% | +$18.4M |
|
184
Evergy
EVRG
$19.3B
| $56.7M | 0.12% |
1,085,682
+294,800
| +37% | +$14.8M |
|
185
Reinsurance Group of America
RGA
$15.5B
| $56.6M | 0.12% |
350,000
+30,000
| +9% | +$4.67M |
|
186
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $56.6M | 0.12% |
1,768,516
+1,798
| +0.1% | +$50.9K |
|
187
Immunovant
IMVT
$8.08B
| $56.1M | 0.12% |
1,331,780
+897,280
| +207% | +$33M |
|
188
CarMax
KMX
$8.16B
| $56M | 0.12% |
729,100
+598,100
| +457% | +$40.2M |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $55.9M | 0.12% |
+367,063
| New | +$54.8M |
|
190
Seadrill
SDRL
$2.66B
| $55.9M | 0.12% |
1,181,846
+57,245
| +5% | +$2.43M |
|
191
Liberty Broadband Class C
LBRDK
$5.17B
| $55.2M | 0.11% |
684,372
| – | – |
|
192
Arista Networks
ANET
$240B
| $54.7M | 0.11% |
929,200
+142,000
| +18% | +$7.46M |
|
193
Autodesk
ADSK
$50.1B
| $54.2M | 0.11% |
222,689
+60,200
| +37% | +$13M |
|
194
Everest Group
EG
$14.2B
| $53.8M | 0.11% |
152,181
-51,000
| -25% | -$19.8M |
|
195
Mettler-Toledo International
MTD
$28.8B
| $53.2M | 0.11% |
43,899
+30,599
| +230% | +$33.1M |
|
196
Phillips 66
PSX
$82.5B
| $52.9M | 0.11% |
397,401
-75,300
| -16% | -$9M |
|
197
Amalgamated Financial
AMAL
$1.49B
| $52.9M | 0.11% |
1,963,108
-219,171
| -10% | -$4.51M |
|
198
Northrop Grumman
NOC
$78.4B
| $52.8M | 0.11% |
112,724
-35,639
| -24% | -$16.7M |
|
199
Airbnb
ABNB
$89B
| $52.7M | 0.11% |
387,300
-36,600
| -9% | -$4.72M |
|
200
Federal Realty Investment Trust
FRT
$10.6B
| $52.7M | 0.11% |
511,400
+173,500
| +51% | +$16.4M |
|
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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.