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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
+10.57%
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
$46B
AUM Growth
+$1.44B
(+3.2%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,018
New
105
Increased
238
Reduced
409
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$181M |
| 2 |
Domino's
DPZ
|
+$170M |
| 3 |
Lockheed Martin
LMT
|
+$140M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$123M |
| 5 |
Deere & Co
DE
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$209M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$201M |
| 3 |
ExxonMobil
XOM
|
+$140M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$137M |
| 5 |
Dover
DOV
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.38% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$27.5B
| $41.8M | 0.09% |
469,717
+423,732
| +921% | +$35.7M |
|
227
Seadrill
SDRL
$2.66B
| $41.8M | 0.09% |
1,012,828
+200,000
| +25% | +$7.43M |
|
228
Pinnacle West Capital
PNW
$12.2B
| $41.8M | 0.09% |
512,883
+24,600
| +5% | +$1.96M |
|
229
Capital One
COF
$134B
| $41.6M | 0.09% |
380,474
-1,400
| -0.4% | -$140K |
|
230
Idexx Laboratories
IDXX
$44.8B
| $41.5M | 0.09% |
82,701
-200
| -0.2% | -$95.8K |
|
231
Entergy
ETR
$50.4B
| $41.3M | 0.09% |
848,386
+440,982
| +108% | +$22.9M |
|
232
GE Aerospace
GE
$383B
| $41.1M | 0.09% |
+469,261
| New | +$38M |
|
233
Nucor
NUE
$59.5B
| $41M | 0.09% |
250,300
-3,000
| -1% | -$438K |
|
234
Archer Daniels Midland
ADM
$37.6B
| $41M | 0.09% |
542,592
-5,200
| -0.9% | -$394K |
|
235
Equitable Holdings
EQH
$13.1B
| $40.7M | 0.09% |
+1,500,000
| New | +$38M |
|
236
Corteva
CTVA
$50.7B
| $40.6M | 0.09% |
708,237
-5,500
| -0.8% | -$321K |
|
237
Realty Income
O
$59.2B
| $40.1M | 0.09% |
670,700
+57,700
| +9% | +$3.52M |
|
238
Martin Marietta Materials
MLM
$32.6B
| $40M | 0.09% |
86,739
-75,400
| -47% | -$29.7M |
|
239
Marathon Petroleum
MPC
$89.6B
| $40M | 0.09% |
342,760
-11,800
| -3% | -$1.37M |
|
|
BLD
240
DELISTED
TopBuild
BLD
| $39.9M | 0.09% |
150,000
-100,000
| -40% | -$22M |
|
241
Target
TGT
$67.8B
| $39.6M | 0.09% |
299,879
-68,000
| -18% | -$10.1M |
|
242
Edwards Lifesciences
EW
$51.1B
| $39.2M | 0.09% |
415,805
-113,803
| -21% | -$9.89M |
|
243
Microchip Technology
MCHP
$40.8B
| $39M | 0.08% |
435,800
+27,300
| +7% | +$2.15M |
|
244
Evergy
EVRG
$19.2B
| $38.9M | 0.08% |
666,382
-63,500
| -9% | -$3.84M |
|
245
CBRE Group
CBRE
$43B
| $38.7M | 0.08% |
479,700
+203,300
| +74% | +$15.2M |
|
246
Cintas
CTAS
$81.6B
| $37.8M | 0.08% |
303,920
+112,992
| +59% | +$13.3M |
|
247
D.R. Horton
DHI
$41B
| $37.6M | 0.08% |
309,275
-3,600
| -1% | -$394K |
|
248
Dow Inc
DOW
$21.6B
| $37.5M | 0.08% |
704,700
-1,100
| -0.2% | -$58.5K |
|
249
Autodesk
ADSK
$49.6B
| $37.5M | 0.08% |
183,389
-7,700
| -4% | -$1.54M |
|
250
MSCI
MSCI
$41.8B
| $37.4M | 0.08% |
79,800
-300
| -0.4% | -$146K |
|
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Adage Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Adage Capital Partners held 1,018 positions worth $46B, up 3.2% from $44.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Adage Capital Partners withdrew a net $2.24B in Q2 2023, closing 154 positions and reducing 409 holdings. Its most notable exit was Shaw Communications Inc., an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Adage Capital Partners opened a new position in Palo Alto Networks worth $70.6M.
- Adage Capital Partners's largest Q2 2023 buy was Palo Alto Networks: 553,000 shares worth $70.6M.
- Adage Capital Partners added most to Boeing in Q2 2023, an estimated $181M increase.
- Adage Capital Partners's biggest Q2 2023 reduction was Chipotle Mexican Grill, cutting an estimated $209M.
- Adage Capital Partners fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $137M.
- Adage Capital Partners's ten largest holdings make up 25% of its $46B portfolio in Q2 2023.
- Adage Capital Partners opened 105 new positions and closed 154 in Q2 2023.
- Adage Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $46B.
Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.