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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 | |
|---|---|---|---|---|---|---|
251
Zurn Elkay Water Solutions
ZWS
$8.6B
| $36.8M | 0.08% |
1,315,045
-1,315,740
| -50% | -$37.6M |
|
252
Digital Realty Trust
DLR
$71.3B
| $36.4M | 0.08% |
301,000
+10,700
| +4% | +$1.31M |
|
253
Old Dominion Freight Line
ODFL
$44B
| $36.4M | 0.08% |
177,780
-1,000
| -0.6% | -$202K |
|
254
Arista Networks
ANET
$242B
| $36.2M | 0.08% |
787,200
-38,000
| -5% | -$1.69M |
|
255
Corteva
CTVA
$51.3B
| $36.1M | 0.08% |
705,637
-2,600
| -0.4% | -$138K |
|
256
Dow Inc
DOW
$21.9B
| $36M | 0.08% |
699,000
-5,700
| -0.8% | -$306K |
|
257
DexCom
DXCM
$31.3B
| $36M | 0.08% |
385,600
-93,560
| -20% | -$10.5M |
|
258
Paychex
PAYX
$42.7B
| $35.6M | 0.08% |
309,046
+124,400
| +67% | +$15M |
|
259
Oneok
OKE
$55.4B
| $35.2M | 0.08% |
555,476
+512,485
| +1,192% | +$33.5M |
|
260
Realty Income
O
$58.2B
| $35.2M | 0.08% |
704,700
+34,000
| +5% | +$1.96M |
|
261
Constellation Energy
CEG
$93.2B
| $34.9M | 0.08% |
319,777
-3,400
| -1% | -$350K |
|
|
VTYX
262
DELISTED
Ventyx Biosciences
VTYX
| $34.3M | 0.08% |
987,970
+895,000
| +963% | +$30.9M |
|
263
Prudential Financial
PRU
$41.9B
| $34.3M | 0.08% |
+360,951
| New | +$34.1M |
|
264
Verisk Analytics
VRSK
$24.7B
| $34.1M | 0.08% |
144,200
-100
| -0.1% | -$23.6K |
|
265
DuPont de Nemours
DD
$19.5B
| $34M | 0.08% |
363,599
-717
| -0.2% | -$67.4K |
|
266
Cognizant
CTSH
$25.6B
| $34M | 0.08% |
502,150
-3,500
| -0.7% | -$242K |
|
267
Glaukos
GKOS
$10.1B
| $33.9M | 0.08% |
450,000
-200,000
| -31% | -$14.9M |
|
268
Ameriprise Financial
AMP
$49.5B
| $33.6M | 0.08% |
102,068
-1,700
| -2% | -$580K |
|
269
Autodesk
ADSK
$51.2B
| $33.6M | 0.08% |
162,489
-20,900
| -11% | -$4.39M |
|
270
MetLife
MET
$64.3B
| $33.2M | 0.08% |
528,026
-1,262,900
| -71% | -$78.7M |
|
271
Sysco
SYY
$40.4B
| $33.2M | 0.08% |
502,224
+147,400
| +42% | +$10.6M |
|
|
BNY
272
Bank of New York Mellon
BNY
$108B
| $33M | 0.07% |
774,316
+58,800
| +8% | +$2.62M |
|
|
CERE
273
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $32.9M | 0.07% |
1,505,976
+755,976
| +101% | +$18.9M |
|
274
L3Harris
LHX
$53.9B
| $32.7M | 0.07% |
188,059
+54,300
| +41% | +$9.99M |
|
275
Moderna
MRNA
$21.5B
| $32.4M | 0.07% |
313,216
+55,191
| +21% | +$6.16M |
|
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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.