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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
+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
Cap. Flow
-$749M
Cap. Flow %
-1.55%
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
CP icon
Canadian Pacific Kansas City
CP
+$210M
4
AVGO icon
Broadcom
AVGO
+$161M
5
UBER icon
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
CVX icon
Chevron
CVX
+$187M
5
LULU icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.71B 5.61%
7,203,643
-300,500
-4% -$107M
AAPL icon
2
Apple
AAPL
$4.89T
$2.62B 5.43%
13,633,429
-633,350
-4% -$117M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.47B 3.05%
9,694,660
+420,350
+5% +$58.9M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$1.21B 2.51%
24,487,110
-629,000
-3% -$29.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$793M 1.64%
5,676,900
-227,700
-4% -$30.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$764M 1.58%
2,157,335
-54,600
-2% -$17.8M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$665M 1.38%
1,863,369
+197,400
+12% +$69.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$661M 1.37%
4,690,920
-331,800
-7% -$45M
TSLA icon
9
Tesla
TSLA
$1.24T
$655M 1.36%
2,638,000
-20,100
-0.8% -$4.78M
HES
10
DELISTED
Hess
HES
$625M 1.29%
4,332,117
+3,516,790
+431% +$516M
LLY icon
11
Eli Lilly
LLY
$1.07T
$539M 1.12%
924,288
-33,842
-4% -$19.8M
JPM icon
12
JPMorgan Chase
JPM
$939B
$478M 0.99%
2,809,766
-82,300
-3% -$12.5M
PG icon
13
Procter & Gamble
PG
$343B
$447M 0.93%
3,050,823
+693,300
+29% +$103M
AVGO icon
14
Broadcom
AVGO
$1.82T
$443M 0.92%
3,966,260
+1,705,130
+75% +$161M
UNH icon
15
UnitedHealth
UNH
$382B
$438M 0.91%
832,514
-93,352
-10% -$49.8M
V icon
16
Visa
V
$677B
$403M 0.84%
1,549,140
+200,000
+15% +$49.3M
MA icon
17
Mastercard
MA
$477B
$388M 0.8%
909,910
-53,200
-6% -$21.4M
COP icon
18
ConocoPhillips
COP
$147B
$381M 0.79%
3,281,025
+384,100
+13% +$44.9M
HD icon
19
Home Depot
HD
$332B
$371M 0.77%
1,070,806
+255,925
+31% +$79.3M
ABBV icon
20
AbbVie
ABBV
$458B
$369M 0.76%
2,379,241
+364,424
+18% +$53.1M
EMR icon
21
Emerson Electric
EMR
$82.9B
$343M 0.71%
3,521,375
+717,494
+26% +$65.7M
XOM icon
22
ExxonMobil
XOM
$651B
$319M 0.66%
3,185,973
-325,842
-9% -$34.2M
RPRX icon
23
Royalty Pharma
RPRX
$26.1B
$306M 0.63%
10,896,931
+1,056,931
+11% +$29M
HON icon
24
Honeywell
HON
$77B
$297M 0.62%
1,503,782
-485,462
-24% -$87.5M
DOV icon
25
Dover
DOV
$27.2B
$294M 0.61%
1,909,842
+481,132
+34% +$67.4M
1
2 3 4 5

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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.