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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 | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$371B
| $35.6M | 0.09% |
+247,757
| New | +$37.8M |
|
252
MSCI
MSCI
$41.2B
| $34.6M | 0.09% |
82,000
-2,500
| -3% | -$1.14M |
|
253
OneMain Financial
OMF
$7.48B
| $34.5M | 0.09% |
1,168,665
+498,465
| +74% | +$18.3M |
|
254
IQVIA
IQV
$38.3B
| $34.4M | 0.09% |
190,000
-7,100
| -4% | -$1.56M |
|
255
Allstate
ALL
$70.8B
| $34.3M | 0.09% |
275,419
-21,000
| -7% | -$2.61M |
|
256
Charter Communications
CHTR
$18.8B
| $34.3M | 0.09% |
112,947
-7,700
| -6% | -$3.29M |
|
257
Aptiv
APTV
$9.61B
| $34.1M | 0.08% |
436,000
-46,200
| -10% | -$4.43M |
|
258
Gen Digital
GEN
$16.8B
| $34.1M | 0.08% |
1,692,307
+1,136,291
| +204% | +$26.3M |
|
259
Newmont
NEM
$111B
| $34M | 0.08% |
808,600
-17,900
| -2% | -$836K |
|
260
Mid-America Apartment Communities
MAA
$15.5B
| $33.9M | 0.08% |
218,294
+47,400
| +28% | +$8.16M |
|
261
SM Energy
SM
$6.88B
| $33.8M | 0.08% |
900,000
-350,000
| -28% | -$13.8M |
|
262
CDW
CDW
$18.1B
| $33.2M | 0.08% |
212,800
+72,100
| +51% | +$12.4M |
|
263
Kimberly-Clark
KMB
$36.1B
| $33.1M | 0.08% |
+293,933
| New | +$38.2M |
|
264
Hershey
HSY
$36.8B
| $33M | 0.08% |
149,585
+21,800
| +17% | +$4.89M |
|
265
Fortinet
FTNT
$117B
| $32.8M | 0.08% |
666,790
-27,000
| -4% | -$1.46M |
|
266
Williams Companies
WMB
$87.8B
| $32.7M | 0.08% |
1,141,499
+173,000
| +18% | +$5.64M |
|
267
ResMed
RMD
$32.4B
| $32.6M | 0.08% |
149,184
-3,200
| -2% | -$728K |
|
268
Dow Inc
DOW
$21.9B
| $32.1M | 0.08% |
731,700
-26,600
| -4% | -$1.35M |
|
269
Global Payments
GPN
$24B
| $32.1M | 0.08% |
297,460
-22,000
| -7% | -$2.71M |
|
270
O'Reilly Automotive
ORLY
$76.2B
| $32.1M | 0.08% |
683,625
-192,375
| -22% | -$8.97M |
|
271
Constellation Energy
CEG
$93.2B
| $31.9M | 0.08% |
382,977
+130,200
| +52% | +$9.6M |
|
272
Evergy
EVRG
$19.1B
| $31.7M | 0.08% |
533,882
-5,100
| -0.9% | -$343K |
|
273
Albemarle
ALB
$14.8B
| $31.6M | 0.08% |
119,379
-2,600
| -2% | -$661K |
|
|
NVEI
274
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $31.4M | 0.08% |
1,160,872
+426,360
| +58% | +$13.9M |
|
275
SBA Communications
SBAC
$19.4B
| $31.3M | 0.08% |
109,900
-2,400
| -2% | -$779K |
|
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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.