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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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$38.5B
| $51.9M | 0.12% |
558,692
-12,400
| -2% | -$1.14M |
|
202
Silicon Motion
SIMO
$9.21B
| $51.8M | 0.12% |
796,537
+100,912
| +15% | +$6.19M |
|
203
HCA Healthcare
HCA
$86.6B
| $51.8M | 0.12% |
215,700
-3,600
| -2% | -$806K |
|
204
Public Service Enterprise Group
PEG
$38.2B
| $51.7M | 0.12% |
844,025
-564,259
| -40% | -$32.8M |
|
205
Fidelity National Information Services
FIS
$22.3B
| $51.1M | 0.12% |
753,678
+134,200
| +22% | +$9.53M |
|
206
Saic
SAIC
$5.07B
| $50.6M | 0.12% |
456,126
-44,017
| -9% | -$4.64M |
|
207
Corebridge Financial
CRBG
$14.2B
| $50.1M | 0.12% |
2,500,000
-2,494,123
| -50% | -$52.7M |
|
|
RETA
208
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $49.6M | 0.12% |
1,305,853
+1,065,829
| +444% | +$36.7M |
|
209
Blackrock
BLK
$177B
| $49.6M | 0.12% |
69,980
-49,300
| -41% | -$32.9M |
|
210
Uber
UBER
$146B
| $49.2M | 0.12% |
1,988,058
+873,300
| +78% | +$23.9M |
|
211
Viavi Solutions
VIAV
$10.1B
| $49.1M | 0.12% |
4,675,982
+1,579,732
| +51% | +$19M |
|
212
Marvell Technology
MRVL
$198B
| $49M | 0.12% |
1,323,006
+355,000
| +37% | +$14.5M |
|
213
Zebra Technologies
ZBRA
$17.2B
| $48.8M | 0.12% |
190,390
+116,279
| +157% | +$30.1M |
|
214
Realty Income
O
$58.7B
| $48.4M | 0.12% |
762,900
-116,300
| -13% | -$7.22M |
|
215
Reinsurance Group of America
RGA
$15.5B
| $48.3M | 0.12% |
340,000
-160,000
| -32% | -$22.3M |
|
|
NVO
216
Novo Nordisk
NVO
$197B
| $47.9M | 0.11% |
708,372
-68,168
| -9% | -$4M |
|
217
Liberty Broadband Class C
LBRDK
$5.1B
| $47.7M | 0.11% |
+625,000
| New | +$50.8M |
|
218
Centene
CNC
$31.7B
| $47.2M | 0.11% |
575,912
-6,400
| -1% | -$523K |
|
219
Sysco
SYY
$39.7B
| $47.1M | 0.11% |
616,424
+97,400
| +19% | +$7.87M |
|
220
Ford
F
$56.9B
| $46.7M | 0.11% |
4,017,300
+1,493,600
| +59% | +$19.2M |
|
221
Synopsys
SNPS
$77B
| $46.7M | 0.11% |
146,179
+10,379
| +8% | +$3.25M |
|
|
VTYX
222
DELISTED
Ventyx Biosciences
VTYX
| $46.6M | 0.11% |
1,421,245
+1,021,245
| +255% | +$30.2M |
|
223
CMS Energy
CMS
$22.6B
| $45.6M | 0.11% |
720,261
+424,600
| +144% | +$25.1M |
|
224
Agilent Technologies
A
$39.2B
| $45.1M | 0.11% |
301,094
-3,200
| -1% | -$457K |
|
225
Public Storage
PSA
$60.9B
| $45.1M | 0.11% |
160,792
-200
| -0.1% | -$58.3K |
|
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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.