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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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$24.9B
| $33M | 0.07% |
505,650
+146,000
| +41% | +$9.04M |
|
277
Truist Financial
TFC
$63.4B
| $33M | 0.07% |
1,086,150
-242,314
| -18% | -$7.53M |
|
278
DuPont de Nemours
DD
$19.1B
| $32.7M | 0.07% |
364,316
-230,083
| -39% | -$19.8M |
|
279
Verisk Analytics
VRSK
$25.1B
| $32.6M | 0.07% |
144,300
-162,300
| -53% | -$34.1M |
|
280
EOG Resources
EOG
$77.6B
| $32.4M | 0.07% |
282,700
-335,500
| -54% | -$38.3M |
|
281
Fair Isaac
FICO
$22.6B
| $32.3M | 0.07% |
39,900
-10,300
| -21% | -$7.72M |
|
282
Monster Beverage
MNST
$91.5B
| $32.1M | 0.07% |
559,322
+13,850
| +3% | +$788K |
|
283
Axsome Therapeutics
AXSM
$10.9B
| $31.9M | 0.07% |
444,417
-605,583
| -58% | -$44.7M |
|
|
BNY
284
Bank of New York Mellon
BNY
$106B
| $31.9M | 0.07% |
715,516
-81,000
| -10% | -$3.48M |
|
285
Quest Diagnostics
DGX
$25.6B
| $31.8M | 0.07% |
225,920
+165,222
| +272% | +$22.8M |
|
286
Lennar Class A
LEN
$20.5B
| $31.7M | 0.07% |
261,160
+169,309
| +184% | +$18.5M |
|
287
Ulta Beauty
ULTA
$23B
| $31.5M | 0.07% |
66,952
+11,000
| +20% | +$5.39M |
|
288
NRG Energy
NRG
$29.2B
| $31.5M | 0.07% |
841,852
+361,200
| +75% | +$12.3M |
|
289
MeiraGTx Holdings
MGTX
$1.1B
| $31.4M | 0.07% |
4,671,017
+1,565,217
| +50% | +$10.1M |
|
290
IQVIA
IQV
$38.4B
| $31.4M | 0.07% |
139,485
+5,432
| +4% | +$1.09M |
|
291
Moderna
MRNA
$22B
| $31.4M | 0.07% |
258,025
-33,973
| -12% | -$4.53M |
|
292
TransDigm Group
TDG
$71.9B
| $31.3M | 0.07% |
34,994
-8,900
| -20% | -$7.04M |
|
293
Weyerhaeuser
WY
$18.2B
| $31.2M | 0.07% |
+929,600
| New | +$28M |
|
294
Public Service Enterprise Group
PEG
$38.2B
| $31.1M | 0.07% |
497,084
-2,500
| -0.5% | -$156K |
|
|
TXNM
295
TXNM Energy Inc
TXNM
$5.94B
| $30.9M | 0.07% |
+685,301
| New | +$32.3M |
|
296
Cummins
CMI
$89.5B
| $30.9M | 0.07% |
126,066
-15,400
| -11% | -$3.49M |
|
297
Timken Company
TKR
$9.85B
| $30.7M | 0.07% |
335,754
+99,754
| +42% | +$7.87M |
|
298
Delta Air Lines
DAL
$60.2B
| $30.5M | 0.07% |
640,636
-1,800
| -0.3% | -$66.4K |
|
|
ITCI
299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.4M | 0.07% |
480,000
+115,000
| +32% | +$7.17M |
|
300
Dollar General
DG
$28.2B
| $30.3M | 0.07% |
178,300
-600
| -0.3% | -$119K |
|
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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.