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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
+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
Cap. Flow
-$1.36B
Cap. Flow %
-3.25%
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
166

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$197M
2
OXY icon
Occidental Petroleum
OXY
+$124M
3
BA icon
Boeing
BA
+$111M
4
ARGX icon
argenx
ARGX
+$108M
5
CMA
Comerica
CMA
+$100M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$349M
2
BURL icon
Burlington
BURL
+$186M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$166M
4
TXT icon
Textron
TXT
+$160M
5
HON icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$1.94B 4.64%
14,937,854
-368,000
-2% -$52.6M
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.82B 4.35%
7,584,243
-64,000
-0.8% -$15.4M
AMZN icon
3
Amazon
AMZN
$2.48T
$746M 1.78%
8,879,960
-400,100
-4% -$39.5M
XOM icon
4
ExxonMobil
XOM
$634B
$662M 1.58%
5,998,815
+492,700
+9% +$52.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$542M 1.3%
1,755,569
-64,651
-4% -$19.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$536M 1.28%
6,075,300
+151,400
+3% +$14.4M
UNH icon
7
UnitedHealth
UNH
$389B
$504M 1.21%
950,306
-2,700
-0.3% -$1.43M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$478M 1.14%
5,385,420
-77,300
-1% -$7.38M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$410M 0.98%
28,026,110
+1,165,000
+4% +$17.1M
LLY icon
10
Eli Lilly
LLY
$1.09T
$359M 0.86%
981,642
+82,765
+9% +$29.3M
V icon
11
Visa
V
$697B
$356M 0.85%
1,715,540
+454,200
+36% +$91.6M
TSLA icon
12
Tesla
TSLA
$1.21T
$329M 0.79%
2,670,000
+16,400
+0.6% +$3.11M
PG icon
13
Procter & Gamble
PG
$347B
$302M 0.72%
1,991,723
-360,350
-15% -$50.5M
MRK icon
14
Merck
MRK
$326B
$302M 0.72%
2,719,325
+404,264
+17% +$41.3M
MA icon
15
Mastercard
MA
$497B
$300M 0.72%
863,510
-5,900
-0.7% -$1.94M
FTV icon
16
Fortive
FTV
$19.5B
$288M 0.69%
5,954,475
+1,129,161
+23% +$54.7M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$285M 0.68%
2,372,135
+48,500
+2% +$5.7M
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$284M 0.68%
1,609,406
-463,781
-22% -$80.1M
RPRX icon
19
Royalty Pharma
RPRX
$26.6B
$277M 0.66%
7,000,000
-1,165,000
-14% -$48.6M
JPM icon
20
JPMorgan Chase
JPM
$950B
$277M 0.66%
2,062,566
-212,900
-9% -$27M
HD icon
21
Home Depot
HD
$343B
$261M 0.62%
825,406
-231,050
-22% -$70.4M
COP icon
22
ConocoPhillips
COP
$139B
$255M 0.61%
2,159,938
-829,600
-28% -$101M
KO icon
23
Coca-Cola
KO
$380B
$252M 0.6%
3,958,682
-106,700
-3% -$6.44M
BA icon
24
Boeing
BA
$175B
$250M 0.6%
1,313,838
+679,627
+107% +$111M
PFE icon
25
Pfizer
PFE
$144B
$231M 0.55%
4,515,177
-294,164
-6% -$14.1M
1
2 3 4 5

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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.