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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 | |
|---|---|---|---|---|---|---|
|
PRPC
276
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $31.3M | 0.08% |
3,150,000
| – | – |
|
277
Domino's
DPZ
$11.9B
| $31.2M | 0.08% |
100,739
+49,120
| +95% | +$18.6M |
|
278
ASML
ASML
$655B
| $31.2M | 0.08% |
75,000
+35,000
| +88% | +$17.5M |
|
279
Electronic Arts
EA
| $31.1M | 0.08% |
269,066
-23,800
| -8% | -$3.01M |
|
280
TSMC
TSM
$2.17T
| $30.9M | 0.08% |
451,000
-75,000
| -14% | -$6.2M |
|
281
Payoneer
PAYO
$2.4B
| $30.7M | 0.08% |
5,070,563
+1,181,714
| +30% | +$6.87M |
|
282
Moody's
MCO
$81.9B
| $30.6M | 0.08% |
125,754
+18,600
| +17% | +$5.4M |
|
283
Restaurant Brands International
QSR
$25.3B
| $30.4M | 0.08% |
571,500
+350,500
| +159% | +$19.8M |
|
284
Welltower
WELL
$170B
| $30.4M | 0.08% |
472,106
-700
| -0.1% | -$54.7K |
|
|
KRTX
285
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30.4M | 0.08% |
135,000
-140,000
| -51% | -$28.3M |
|
286
EPAM Systems
EPAM
$4.86B
| $30.2M | 0.07% |
83,400
+23,900
| +40% | +$9.14M |
|
287
Globe Life
GL
$14.4B
| $30.1M | 0.07% |
302,300
+132,800
| +78% | +$13.3M |
|
288
Ross Stores
ROST
$81.6B
| $30M | 0.07% |
356,486
-9,500
| -3% | -$806K |
|
289
Syndax Pharmaceuticals
SNDX
$1.76B
| $30M | 0.07% |
1,250,000
+12,700
| +1% | +$285K |
|
290
Northern Oil and Gas
NOG
$2.21B
| $30M | 0.07% |
1,095,517
+72,820
| +7% | +$2.06M |
|
291
Simon Property Group
SPG
$71.9B
| $29.9M | 0.07% |
333,563
-8,400
| -2% | -$859K |
|
292
McCormick & Company Non-Voting
MKC
$14.1B
| $29.9M | 0.07% |
419,030
+181,825
| +77% | +$15.2M |
|
|
PPL
293
PPL Corp
PPL
$26B
| $29.8M | 0.07% |
1,175,000
-16,400
| -1% | -$470K |
|
294
Tractor Supply
TSCO
$17.9B
| $29.8M | 0.07% |
801,000
+187,050
| +30% | +$7.28M |
|
295
Bio-Rad Laboratories Class A
BIO
$9.16B
| $29.8M | 0.07% |
71,375
-30,700
| -30% | -$15.3M |
|
|
MIT
296
DELISTED
Mason Industrial Technology, Inc.
MIT
| $29.8M | 0.07% |
3,037,500
| – | – |
|
|
AKRO
297
DELISTED
Akero Therapeutics
AKRO
| $29.7M | 0.07% |
+872,500
| New | +$13.3M |
|
298
Uber
UBER
$143B
| $29.5M | 0.07% |
1,114,758
+296,350
| +36% | +$8.19M |
|
299
Take-Two Interactive
TTWO
$43.5B
| $29.4M | 0.07% |
269,921
-71,600
| -21% | -$8.89M |
|
300
VICI Properties
VICI
$29.2B
| $29.3M | 0.07% |
981,200
-21,700
| -2% | -$717K |
|
Similar funds
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.