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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 | |
|---|---|---|---|---|---|---|
301
Payoneer
PAYO
$2.41B
| $30.2M | 0.07% |
6,284,532
-2,966,955
| -32% | -$14.8M |
|
|
MRNS
302
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $29.7M | 0.06% |
2,731,250
+696,750
| +34% | +$5.97M |
|
303
Amdocs
DOX
$5.92B
| $29.7M | 0.06% |
300,000
-200,000
| -40% | -$18.8M |
|
304
Constellation Energy
CEG
$95.7B
| $29.6M | 0.06% |
323,177
-129,300
| -29% | -$10.7M |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $29.6M | 0.06% |
252,938
-127,270
| -33% | -$13.3M |
|
306
Axalta
AXTA
$8.03B
| $29.5M | 0.06% |
900,000
-600,000
| -40% | -$18.6M |
|
307
NetApp
NTAP
$37.2B
| $29.3M | 0.06% |
383,100
+297,200
| +346% | +$20.1M |
|
308
Kenvue
KVUE
$36.6B
| $29.2M | 0.06% |
+1,104,250
| New | +$28.8M |
|
|
DAWN
309
DELISTED
Day One Biopharmaceuticals
DAWN
| $29.2M | 0.06% |
2,442,500
+1,702,500
| +230% | +$22.2M |
|
310
Avery Dennison
AVY
$13.3B
| $29.1M | 0.06% |
169,602
+109,502
| +182% | +$18.7M |
|
|
NVEI
311
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $29M | 0.06% |
980,000
-199,766
| -17% | -$7.04M |
|
312
Mettler-Toledo International
MTD
$28.7B
| $28.8M | 0.06% |
21,957
-20,200
| -48% | -$28.4M |
|
|
DO
313
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $28.8M | 0.06% |
2,019,263
+729,639
| +57% | +$8.64M |
|
|
NPKI
314
NPK International
NPKI
$1.15B
| $28.7M | 0.06% |
5,484,953
-493,505
| -8% | -$2.04M |
|
315
Middleby
MIDD
$6.23B
| $28.7M | 0.06% |
194,000
-80,000
| -29% | -$11.3M |
|
316
Matador Resources
MTDR
$6.03B
| $28.6M | 0.06% |
546,333
+96,333
| +21% | +$4.65M |
|
317
Allstate
ALL
$66.9B
| $28.6M | 0.06% |
261,919
+148,600
| +131% | +$16.9M |
|
318
Caterpillar
CAT
$404B
| $28.5M | 0.06% |
115,941
-148,540
| -56% | -$33.1M |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $28.5M | 0.06% |
86,300
-900
| -1% | -$285K |
|
320
West Pharmaceutical
WST
$24.4B
| $28.3M | 0.06% |
74,007
-75,100
| -50% | -$26.8M |
|
321
News Corp Class A
NWSA
$15.2B
| $28.2M | 0.06% |
1,448,211
-3,400
| -0.2% | -$61.6K |
|
322
Silicon Motion
SIMO
$8.92B
| $28.2M | 0.06% |
392,051
-290,834
| -43% | -$18.6M |
|
|
TRTL
323
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $28M | 0.06% |
2,700,000
| – | – |
|
324
United Rentals
URI
$71B
| $27.7M | 0.06% |
62,278
-103,210
| -62% | -$38.2M |
|
325
Gartner
IT
$11.8B
| $27.6M | 0.06% |
78,800
-300
| -0.4% | -$97.7K |
|
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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.