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Adage Capital Partners

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
Cap. Flow
-$863M
Cap. Flow %
-1.96%
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$192M
2
ATVI
Activision Blizzard
ATVI
+$151M
3
DOV icon
Dover
DOV
+$127M
4
HON icon
Honeywell
HON
+$123M
5
CVX icon
Chevron
CVX
+$107M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$282M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$180M
3
JCI icon
Johnson Controls International
JCI
+$172M
4
LMT icon
Lockheed Martin
LMT
+$160M
5
RSG icon
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
LDOS icon
301
Leidos
LDOS
$17B
$29.1M 0.07%
316,130
+168,600
+114% +$15.9M
SWN
302
DELISTED
Southwestern Energy Company
SWN
$28.8M 0.07%
4,472,064
-1,410,000
-24% -$8.99M
PWP icon
303
Perella Weinberg Partners
PWP
$1.26B
$28.7M 0.07%
2,818,614
+61,333
+2% +$624K
VIAV icon
304
Viavi Solutions
VIAV
$10B
$28.6M 0.06%
3,126,549
+40,000
+1% +$417K
VLO icon
305
Valero Energy
VLO
$87.2B
$28.5M 0.06%
201,100
+900
+0.4% +$118K
TRTL
306
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$28.3M 0.06%
2,700,000
– –
LEN icon
307
Lennar Class A
LEN
$20.4B
$28.2M 0.06%
259,404
-1,756
-0.7% -$206K
RELY icon
308
Remitly
RELY
$5.46B
$27.8M 0.06%
1,100,879
-11,791
-1% -$266K
MNST icon
309
Monster Beverage
MNST
$92.1B
$27.8M 0.06%
524,222
-35,100
-6% -$1.99M
GFS icon
310
GlobalFoundries
GFS
$27.6B
$27.7M 0.06%
475,704
+285,000
+149% +$16.9M
WST icon
311
West Pharmaceutical
WST
$24.5B
$27.5M 0.06%
73,407
-600
-0.8% -$232K
FLS icon
312
Flowserve
FLS
$10B
$27.5M 0.06%
692,270
+236,670
+52% +$9.14M
MMM icon
313
3M
MMM
$93.2B
$27.3M 0.06%
349,233
-272,231
-44% -$23.4M
EA icon
314
Electronic Arts
EA
$27.1M 0.06%
225,066
+115,500
+105% +$14.5M
FIS icon
315
Fidelity National Information Services
FIS
$22.1B
$27M 0.06%
489,178
+173,800
+55% +$10M
KMI icon
316
Kinder Morgan
KMI
$69.7B
$27M 0.06%
1,627,354
+262,300
+19% +$4.52M
IT icon
317
Gartner
IT
$11.7B
$26.9M 0.06%
78,400
-400
-0.5% -$140K
RWT
318
Redwood Trust
RWT
$573M
$26.9M 0.06%
3,777,300
+509,536
+16% +$3.75M
AXTA icon
319
Axalta
AXTA
$8.03B
$26.9M 0.06%
1,000,000
+100,000
+11% +$2.93M
KHC icon
320
Kraft Heinz
KHC
$29.6B
$26.7M 0.06%
793,832
+149,100
+23% +$5.15M
UDR icon
321
UDR
UDR
$12.3B
$26.3M 0.06%
736,386
+515,180
+233% +$20.5M
ETNB
322
DELISTED
89bio
ETNB
$26.2M 0.06%
1,698,417
+272,255
+19% +$4.57M
SCRM
323
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$26.1M 0.06%
2,500,000
– –
VINP icon
324
Vinci Compass Investments Ltd
VINP
$650M
$26.1M 0.06%
2,563,565
-76,016
-3% -$766K
AURA icon
325
Aura Biosciences
AURA
$799M
$25.8M 0.06%
2,875,000
+165,000
+6% +$1.78M
11 12
13
14 15

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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.