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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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.2B
| $32.4M | 0.07% |
177,102
+7,500
| +4% | +$1.36M |
|
277
Biohaven
BHVN
$2.17B
| $32.3M | 0.07% |
1,242,075
-238,230
| -16% | -$4.95M |
|
278
General Mills
GIS
$19.3B
| $32.1M | 0.07% |
501,796
-83,400
| -14% | -$5.89M |
|
279
Copart
CPRT
$26.9B
| $32.1M | 0.07% |
743,900
+9,100
| +1% | +$405K |
|
280
Capital One
COF
$135B
| $32M | 0.07% |
329,374
-51,100
| -13% | -$5.46M |
|
281
Cintas
CTAS
$80.9B
| $31.8M | 0.07% |
264,524
-39,396
| -13% | -$4.9M |
|
282
Novartis
NVS
$293B
| $31.8M | 0.07% |
311,972
+73,564
| +31% | +$7.47M |
|
283
Keurig Dr Pepper
KDP
$41.3B
| $31.6M | 0.07% |
1,000,200
+161,000
| +19% | +$5.31M |
|
284
NRG Energy
NRG
$25.1B
| $31.4M | 0.07% |
815,252
-26,600
| -3% | -$1.01M |
|
285
Xcel Energy
XEL
$48.1B
| $31.4M | 0.07% |
548,342
+425,000
| +345% | +$25.5M |
|
286
Pinnacle West Capital
PNW
$12.2B
| $31.3M | 0.07% |
425,183
-87,700
| -17% | -$6.96M |
|
287
F5
FFIV
$23.5B
| $31.3M | 0.07% |
194,000
-56,200
| -22% | -$8.79M |
|
288
Shell
SHEL
$248B
| $31.2M | 0.07% |
485,000
+425,000
| +708% | +$26.5M |
|
289
Amylyx Pharmaceuticals
AMLX
$2.69B
| $31.1M | 0.07% |
1,700,200
+932,000
| +121% | +$19.7M |
|
290
Kosmos Energy
KOS
$1.47B
| $31.1M | 0.07% |
3,800,000
+900,000
| +31% | +$6.38M |
|
291
Microchip Technology
MCHP
$40.4B
| $30.9M | 0.07% |
396,200
-39,600
| -9% | -$3.32M |
|
292
Crown Holdings
CCK
$13.2B
| $30.8M | 0.07% |
347,688
+266,633
| +329% | +$23.9M |
|
293
Amphenol
APH
$210B
| $30.6M | 0.07% |
729,402
-263,400
| -27% | -$11.3M |
|
294
Federal Realty Investment Trust
FRT
$10.2B
| $30.6M | 0.07% |
337,900
+104,800
| +45% | +$10.3M |
|
295
PPG Industries
PPG
$26B
| $30.4M | 0.07% |
234,198
-400
| -0.2% | -$56.1K |
|
296
Chipotle Mexican Grill
CMG
$42.7B
| $30.1M | 0.07% |
820,450
+326,750
| +66% | +$12.7M |
|
297
Savara
SVRA
$1.19B
| $30M | 0.07% |
7,938,551
+1,874,000
| +31% | +$6.68M |
|
298
Ford
F
$55B
| $29.9M | 0.07% |
2,408,700
-1,506,800
| -38% | -$19.6M |
|
299
Silicon Motion
SIMO
$9.07B
| $29.8M | 0.07% |
581,776
+189,725
| +48% | +$10.8M |
|
300
Arch Capital
ACGL
$33.9B
| $29.6M | 0.07% |
370,800
+24,700
| +7% | +$1.92M |
|
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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.