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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 | |
|---|---|---|---|---|---|---|
251
Cenovus Energy
CVE
$53.4B
| $37.4M | 0.08% |
2,200,000
+300,000
| +16% | +$5.05M |
|
252
O'Reilly Automotive
ORLY
$74.4B
| $37.3M | 0.08% |
585,750
-500,250
| -46% | -$30.5M |
|
|
ARCH
253
DELISTED
Arch Resources, Inc.
ARCH
| $37.2M | 0.08% |
330,000
+200,000
| +154% | +$24M |
|
254
CoStar Group
CSGP
$12B
| $37.1M | 0.08% |
417,000
+9,800
| +2% | +$757K |
|
255
Estee Lauder
EL
$31.1B
| $37M | 0.08% |
188,484
+24,500
| +15% | +$5.2M |
|
256
Centene
CNC
$31.9B
| $36.9M | 0.08% |
546,712
+162,776
| +42% | +$10.9M |
|
257
Healthcare Realty
HR
$7.03B
| $36.8M | 0.08% |
1,950,000
-200,000
| -9% | -$3.86M |
|
258
F5
FFIV
$23.6B
| $36.6M | 0.08% |
250,200
+25,000
| +11% | +$3.55M |
|
259
Ventas
VTR
$46.4B
| $36.6M | 0.08% |
773,600
+373,100
| +93% | +$16.9M |
|
260
Welltower
WELL
$165B
| $36M | 0.08% |
445,206
-227,900
| -34% | -$17.6M |
|
261
Protagonist Therapeutics
PTGX
$8.67B
| $35.7M | 0.08% |
1,292,711
-1,265,289
| -49% | -$31.7M |
|
262
Biohaven
BHVN
$2.04B
| $35.4M | 0.08% |
1,480,305
+266,794
| +22% | +$4.59M |
|
|
SWN
263
DELISTED
Southwestern Energy Company
SWN
| $35.4M | 0.08% |
5,882,064
-4,620,000
| -44% | -$23.8M |
|
264
Viavi Solutions
VIAV
$10.1B
| $35M | 0.08% |
3,086,549
-1,112,237
| -26% | -$10.9M |
|
265
PPG Industries
PPG
$26.2B
| $34.8M | 0.08% |
234,598
+199,300
| +565% | +$27.8M |
|
266
CALL
Broadcom
AVGO
$1.98T
| $34.7M | 0.08% |
+400,000
| New | +$28.5M |
|
267
Ameriprise Financial
AMP
$48.9B
| $34.5M | 0.07% |
103,768
-1,700
| -2% | -$522K |
|
268
Cooper Companies
COO
$14.6B
| $34.2M | 0.07% |
357,260
+159,600
| +81% | +$15M |
|
269
Amalgamated Financial
AMAL
$1.49B
| $34.2M | 0.07% |
2,122,942
+112,642
| +6% | +$1.81M |
|
270
Copart
CPRT
$26.9B
| $33.5M | 0.07% |
734,800
+126,400
| +21% | +$5.24M |
|
271
Aura Biosciences
AURA
$747M
| $33.5M | 0.07% |
2,710,000
| – | – |
|
272
Arista Networks
ANET
$244B
| $33.4M | 0.07% |
825,200
+24,000
| +3% | +$928K |
|
273
Tower Semiconductor
TSEM
$27.4B
| $33.3M | 0.07% |
888,482
-381,388
| -30% | -$15.8M |
|
274
Digital Realty Trust
DLR
$72B
| $33.1M | 0.07% |
290,300
+12,400
| +4% | +$1.23M |
|
275
Old Dominion Freight Line
ODFL
$45.1B
| $33.1M | 0.07% |
178,780
+20,600
| +13% | +$3.34M |
|
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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.