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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
-0.6%
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
$44.1B
AUM Growth
-$1.93B
(-4.2%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$192M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$151M |
| 3 |
Dover
DOV
|
+$127M |
| 4 |
Honeywell
HON
|
+$123M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$282M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$180M |
| 3 |
Johnson Controls International
JCI
|
+$172M |
| 4 |
Lockheed Martin
LMT
|
+$160M |
| 5 |
Republic Services
RSG
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.44% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$20.8B
| $42.8M | 0.1% |
1,735,862
-300,700
| -15% | -$8.13M |
|
227
Ecolab
ECL
$79.8B
| $42.7M | 0.1% |
252,225
+5,400
| +2% | +$982K |
|
228
Kroger
KR
$35.1B
| $42.2M | 0.1% |
+943,461
| New | +$44.4M |
|
229
Hayward Holdings
HAYW
$3.32B
| $41.8M | 0.09% |
2,965,000
-625,000
| -17% | -$8.58M |
|
230
Truist Financial
TFC
$64.2B
| $41.1M | 0.09% |
1,437,156
+351,006
| +32% | +$10.8M |
|
231
Trane Technologies
TT
$105B
| $41M | 0.09% |
202,035
+113,072
| +127% | +$22.7M |
|
232
O'Reilly Automotive
ORLY
$76.2B
| $40.6M | 0.09% |
669,525
+83,775
| +14% | +$5.25M |
|
233
Healthcare Realty
HR
$6.92B
| $40.5M | 0.09% |
2,650,000
+700,000
| +36% | +$12.4M |
|
234
MSCI
MSCI
$41.2B
| $40.3M | 0.09% |
78,600
-1,200
| -2% | -$631K |
|
235
Archer Daniels Midland
ADM
$37.4B
| $40.2M | 0.09% |
532,992
-9,600
| -2% | -$778K |
|
236
Evergy
EVRG
$19.1B
| $40.1M | 0.09% |
790,882
+124,500
| +19% | +$7.07M |
|
237
Welltower
WELL
$170B
| $39.8M | 0.09% |
485,706
+40,500
| +9% | +$3.33M |
|
238
Crown Castle
CCI
$32.7B
| $39.7M | 0.09% |
431,160
-900
| -0.2% | -$93.2K |
|
239
Warner Bros
WBD
$66.2B
| $39.5M | 0.09% |
3,633,448
-3,500
| -0.1% | -$43.7K |
|
240
Boston Properties
BXP
$11B
| $39.3M | 0.09% |
660,498
+322,125
| +95% | +$20.6M |
|
|
SLNO
241
DELISTED
Soleno Therapeutics
SLNO
| $39.2M | 0.09% |
+1,327,000
| New | +$8.03M |
|
242
Fair Isaac
FICO
$22.3B
| $38.8M | 0.09% |
44,700
+4,800
| +12% | +$4.12M |
|
243
Nucor
NUE
$61.9B
| $38.7M | 0.09% |
247,300
-3,000
| -1% | -$497K |
|
244
Payoneer
PAYO
$2.4B
| $38.7M | 0.09% |
6,317,478
+32,946
| +0.5% | +$186K |
|
245
Fortinet
FTNT
$117B
| $38M | 0.09% |
648,090
-1,200
| -0.2% | -$79.4K |
|
|
EXE
246
Expand Energy Corp
EXE
$21.3B
| $37.6M | 0.09% |
435,812
-450,000
| -51% | -$38.2M |
|
247
Amalgamated Financial
AMAL
$1.5B
| $37.6M | 0.09% |
2,182,279
+59,337
| +3% | +$1.07M |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.4M | 0.08% |
176,404
-44,389
| -20% | -$8.87M |
|
249
Exelon
EXC
$46.7B
| $37.4M | 0.08% |
989,532
-1,276,400
| -56% | -$52M |
|
|
AZEK
250
DELISTED
The AZEK Co
AZEK
| $37.2M | 0.08% |
1,250,000
+708,849
| +131% | +$22.3M |
|
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Adage Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Adage Capital Partners held 984 positions worth $44.1B, down 4.2% from $46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Adage Capital Partners's Q3 2023 filing shows 120 new, 284 increased, 350 reduced and 125 closed positions. Its largest new stake was Blackstone: 705,700 shares worth $75.6M. The largest sale was Boeing, an estimated $282M.
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 Q3 2023 buy was Blackstone: 705,700 shares worth $75.6M.
- Adage Capital Partners added most to Emerson Electric in Q3 2023, an estimated $192M increase.
- Adage Capital Partners's biggest Q3 2023 reduction was Boeing, cutting an estimated $282M.
- Adage Capital Partners fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $180M.
- Adage Capital Partners's ten largest holdings make up 25% of its $44.1B portfolio in Q3 2023.
- Adage Capital Partners opened 120 new positions and closed 125 in Q3 2023.
- Adage Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $44.1B.
Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.