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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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$168B
| $52.5M | 0.11% |
582,606
+96,900
| +20% | +$8.41M |
|
202
US Bancorp
USB
$99.6B
| $52.4M | 0.11% |
1,211,250
+941,043
| +348% | +$34.4M |
|
203
Leidos
LDOS
$14.9B
| $52M | 0.11% |
480,320
+164,190
| +52% | +$16.7M |
|
204
Norfolk Southern
NSC
$75.6B
| $51.9M | 0.11% |
219,706
-6,000
| -3% | -$1.26M |
|
205
Marvell Technology
MRVL
$196B
| $51.9M | 0.11% |
860,628
-227,878
| -21% | -$12.3M |
|
206
Axalta
AXTA
$7.76B
| $51M | 0.11% |
1,500,000
+500,000
| +50% | +$15M |
|
207
Chord Energy
CHRD
$7.71B
| $50.9M | 0.11% |
306,148
-10,000
| -3% | -$1.64M |
|
208
Fortive
FTV
$18B
| $50.8M | 0.11% |
915,878
-362,620
| -28% | -$19.1M |
|
209
Cenovus Energy
CVE
$53B
| $50M | 0.1% |
3,000,000
+525,000
| +21% | +$9.61M |
|
210
KeyCorp
KEY
$24.5B
| $49.8M | 0.1% |
3,459,469
-4,620,454
| -57% | -$54.9M |
|
211
Cincinnati Financial
CINF
$27.3B
| $49.4M | 0.1% |
+477,400
| New | +$48.5M |
|
212
PPG Industries
PPG
$25.3B
| $49.2M | 0.1% |
328,998
+94,800
| +40% | +$12.8M |
|
213
Ultragenyx Pharmaceutical
RARE
$2.46B
| $49M | 0.1% |
1,025,000
+935,000
| +1,039% | +$36.2M |
|
214
Crown Castle
CCI
$33.9B
| $48.6M | 0.1% |
421,560
-9,600
| -2% | -$983K |
|
215
Capital One
COF
$134B
| $48.5M | 0.1% |
369,874
+40,500
| +12% | +$4.37M |
|
216
NiSource
NI
$21.3B
| $48.5M | 0.1% |
1,826,462
+90,600
| +5% | +$2.33M |
|
217
Xenon Pharmaceuticals
XENE
$6.02B
| $48.3M | 0.1% |
1,048,725
+498,725
| +91% | +$17.6M |
|
218
Ventas
VTR
$46.6B
| $48.1M | 0.1% |
965,900
-259,200
| -21% | -$11.6M |
|
219
Truist Financial
TFC
$63.4B
| $47.8M | 0.1% |
1,295,465
-141,691
| -10% | -$4.45M |
|
220
Aptiv
APTV
$10.1B
| $47.1M | 0.1% |
524,800
-206,400
| -28% | -$17.8M |
|
221
Digital Realty Trust
DLR
$70.8B
| $47M | 0.1% |
349,200
+48,200
| +16% | +$6.23M |
|
222
Newmont
NEM
$103B
| $46.3M | 0.1% |
1,119,500
+669,300
| +149% | +$25.8M |
|
223
Sempra
SRE
$57.3B
| $45.7M | 0.09% |
611,270
-484,400
| -44% | -$34.6M |
|
224
Arthur J. Gallagher & Co
AJG
$63.5B
| $44.9M | 0.09% |
199,703
-129,600
| -39% | -$30.7M |
|
225
MSCI
MSCI
$41.8B
| $43.4M | 0.09% |
76,800
-1,800
| -2% | -$929K |
|
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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.