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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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$48.1B
| $29.3M | 0.07% |
457,242
+115,000
| +34% | +$8.37M |
|
302
Shell
SHEL
$248B
| $29.1M | 0.07% |
585,000
-1,690,000
| -74% | -$87.1M |
|
303
Digital Realty Trust
DLR
$71.3B
| $29M | 0.07% |
292,800
-3,700
| -1% | -$454K |
|
304
Caterpillar
CAT
$395B
| $29M | 0.07% |
176,754
-165,663
| -48% | -$30.3M |
|
305
Under Armour Class C
UA
$2.67B
| $28.8M | 0.07% |
4,840,152
-7,916,313
| -62% | -$62M |
|
|
TPGY
306
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $28.7M | 0.07% |
2,867,016
-150,000
| -5% | -$1.5M |
|
307
Nucor
NUE
$61.9B
| $28.5M | 0.07% |
266,700
-10,400
| -4% | -$1.3M |
|
|
AAC
308
DELISTED
Ares Acquisition Corporation
AAC
| $28.3M | 0.07% |
2,850,000
-500,000
| -15% | -$4.94M |
|
309
Ford
F
$55B
| $28.3M | 0.07% |
2,523,700
+411,100
| +19% | +$5.75M |
|
310
UDR
UDR
$12.3B
| $28.2M | 0.07% |
677,257
+108,503
| +19% | +$4.98M |
|
311
Occidental Petroleum
OXY
$55.7B
| $28.2M | 0.07% |
459,248
-1,218,000
| -73% | -$78M |
|
312
CoStar Group
CSGP
$12B
| $28.1M | 0.07% |
+403,400
| New | +$28M |
|
|
STR
313
DELISTED
Sitio Royalties
STR
| $27.9M | 0.07% |
1,264,118
+57,500
| +5% | +$1.49M |
|
314
Vinci Compass Investments Ltd
VINP
$650M
| $27.9M | 0.07% |
2,718,104
+30,374
| +1% | +$314K |
|
|
PDOT
315
DELISTED
Peridot Acquisition Corp. II
PDOT
| $27.8M | 0.07% |
2,800,000
| – | – |
|
316
Ameriprise Financial
AMP
$49.5B
| $27.8M | 0.07% |
110,168
-4,300
| -4% | -$1.13M |
|
317
Adient
ADNT
$1.48B
| $27.8M | 0.07% |
1,000,000
-100,000
| -9% | -$3.24M |
|
318
Baxter International
BAX
$14B
| $27.6M | 0.07% |
513,047
+88,600
| +21% | +$5.33M |
|
319
Idexx Laboratories
IDXX
$46.5B
| $27.6M | 0.07% |
84,801
+12,300
| +17% | +$4.52M |
|
320
IDEAYA Biosciences
IDYA
$3.49B
| $27.6M | 0.07% |
1,850,094
+1,745,693
| +1,672% | +$22.7M |
|
321
Chord Energy
CHRD
$7.46B
| $27.4M | 0.07% |
200,000
+75,088
| +60% | +$9.63M |
|
322
Sanofi
SNY
$104B
| $27.2M | 0.07% |
714,731
-1,220,167
| -63% | -$54.4M |
|
323
Kraft Heinz
KHC
$29.6B
| $27.1M | 0.07% |
811,532
-122,800
| -13% | -$4.56M |
|
|
AMK
324
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $27M | 0.07% |
1,476,382
+91,640
| +7% | +$1.78M |
|
325
Cintas
CTAS
$80.9B
| $27M | 0.07% |
277,992
+128,000
| +85% | +$13.1M |
|
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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.