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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
-1.44%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+879.75%
AUM
$40.3B
AUM Growth
-$3.3B
(-7.6%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$150M |
| 2 |
EOG Resources
EOG
|
+$128M |
| 3 |
TJX Companies
TJX
|
+$122M |
| 4 |
RTX Corp
RTX
|
+$107M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$365M |
| 2 |
Burlington
BURL
|
+$216M |
| 3 |
Textron
TXT
|
+$190M |
| 4 |
Dollar Tree
DLTR
|
+$126M |
| 5 |
ExxonMobil
XOM
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$74.1B
| $38.2M | 0.09% |
543,820
+82,100
| +18% | +$6.44M |
|
227
Duke Energy
DUK
$96.6B
| $38.1M | 0.09% |
409,413
-42,400
| -9% | -$4.55M |
|
228
Cenovus Energy
CVE
$52.1B
| $38M | 0.09% |
2,475,000
-425,000
| -15% | -$7.55M |
|
229
Amylyx Pharmaceuticals
AMLX
$2.69B
| $38M | 0.09% |
1,350,000
+1,150,000
| +575% | +$28.7M |
|
230
Penumbra
PEN
$12.8B
| $37.9M | 0.09% |
200,000
-50,000
| -20% | -$8.02M |
|
|
IMGN
231
DELISTED
Immunogen Inc
IMGN
| $37.8M | 0.09% |
7,900,000
-3,686,193
| -32% | -$19.4M |
|
232
Consolidated Edison
ED
$40.2B
| $37.4M | 0.09% |
436,244
+67,300
| +18% | +$6.49M |
|
233
Rogers Corp
ROG
$2.39B
| $37.3M | 0.09% |
+154,358
| New | +$40M |
|
234
Agilent Technologies
A
$39.9B
| $37M | 0.09% |
304,294
-8,300
| -3% | -$1.07M |
|
235
American International
AIG
$42.4B
| $36.8M | 0.09% |
774,738
+24,700
| +3% | +$1.3M |
|
236
Sysco
SYY
$40.4B
| $36.7M | 0.09% |
519,024
-11,600
| -2% | -$966K |
|
237
Paychex
PAYX
$42.7B
| $36.6M | 0.09% |
326,346
-8,300
| -2% | -$1.03M |
|
238
American Electric Power
AEP
$68.2B
| $36.6M | 0.09% |
423,406
-111,400
| -21% | -$11M |
|
239
Amalgamated Financial
AMAL
$1.5B
| $36.5M | 0.09% |
1,620,291
-43,546
| -3% | -$977K |
|
240
NXP Semiconductors
NXPI
$58.4B
| $36.5M | 0.09% |
247,508
-55,900
| -18% | -$9.37M |
|
241
Ecolab
ECL
$79.8B
| $36.5M | 0.09% |
252,625
+53,800
| +27% | +$8.73M |
|
|
FLG
242
Flagstar Bank National Association
FLG
$5.9B
| $36.4M | 0.09% |
1,421,477
-44,433
| -3% | -$1.3M |
|
243
Albertsons Companies
ACI
$5.86B
| $36.2M | 0.09% |
1,455,700
+954,200
| +190% | +$26M |
|
244
Patria Investments
PAX
$1.81B
| $36.1M | 0.09% |
2,763,820
+164,576
| +6% | +$2.3M |
|
245
Capital One
COF
$135B
| $36.1M | 0.09% |
391,174
-18,300
| -4% | -$1.95M |
|
246
Thomson Reuters
TRI
$43.7B
| $35.9M | 0.09% |
+332,176
| New | +$38.5M |
|
247
KLA
KLAC
$252B
| $35.9M | 0.09% |
1,184,700
-135,000
| -10% | -$4.68M |
|
248
Gulfport Energy Corp
GPOR
$2.8B
| $35.8M | 0.09% |
405,651
+28,661
| +8% | +$2.56M |
|
|
KYNB
249
Kyntra Bio
KYNB
$28.3M
| $35.8M | 0.09% |
+110,000
| New | +$35.4M |
|
250
Amdocs
DOX
$6.28B
| $35.8M | 0.09% |
450,000
-25,000
| -5% | -$2.12M |
|
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Adage Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Adage Capital Partners held 1,160 positions worth $40.3B, down 7.6% from $43.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Adage Capital Partners withdrew a net $1.89B in Q3 2022, closing 113 positions and reducing 431 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Adage Capital Partners opened a new position in Avalara, Inc. worth $153M.
- Adage Capital Partners's largest Q3 2022 buy was Avalara, Inc.: 1,670,000 shares worth $153M.
- Adage Capital Partners added most to EOG Resources in Q3 2022, an estimated $128M increase.
- Adage Capital Partners's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $365M.
- Adage Capital Partners fully exited Vonage Holdings Corporation in Q3 2022, selling an estimated $101M.
- Adage Capital Partners's ten largest holdings make up 21% of its $40.3B portfolio in Q3 2022.
- Adage Capital Partners opened 85 new positions and closed 113 in Q3 2022.
- Adage Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $40.3B.
Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.