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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 | |
|---|---|---|---|---|---|---|
326
NET Power
NPWR
$133M
| $26.6M | 0.07% |
2,700,000
| – | – |
|
|
TRTL
327
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $26.5M | 0.07% |
2,700,000
| – | – |
|
|
BKI
328
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.4M | 0.07% |
+408,552
| New | +$26.9M |
|
|
ZT
329
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $26.4M | 0.07% |
2,700,000
| – | – |
|
330
Aura Biosciences
AURA
$799M
| $26.3M | 0.07% |
1,451,201
+174,582
| +14% | +$2.64M |
|
331
Armstrong World Industries
AWI
$7.78B
| $26.3M | 0.07% |
331,656
-68,344
| -17% | -$5.78M |
|
|
ACRO
332
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $26.2M | 0.07% |
2,700,000
| – | – |
|
333
Pool Corp
POOL
$7.31B
| $26.1M | 0.06% |
82,123
+8,971
| +12% | +$3.2M |
|
334
Harmony Biosciences
HRMY
$2.26B
| $26.1M | 0.06% |
590,000
-444,450
| -43% | -$21.7M |
|
335
MeiraGTx Holdings
MGTX
$1.18B
| $26.1M | 0.06% |
3,105,800
| – | – |
|
336
AstraZeneca
AZN
$250B
| $26M | 0.06% |
237,352
-23,628
| -9% | -$3M |
|
337
Dollar General
DG
$28.1B
| $26M | 0.06% |
108,300
-130,000
| -55% | -$32.1M |
|
|
PRVB
338
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $26M | 0.06% |
5,770,000
+4,870,000
| +541% | +$22.2M |
|
339
Bristow Group
VTOL
$1.33B
| $25.9M | 0.06% |
1,104,541
+62,422
| +6% | +$1.63M |
|
340
Noble Corp
NE
$6.5B
| $25.9M | 0.06% |
876,905
-470,000
| -35% | -$13.9M |
|
341
AutoZone
AZO
$50.1B
| $25.9M | 0.06% |
12,090
-4,850
| -29% | -$10.6M |
|
342
Valero Energy
VLO
$87.2B
| $25.8M | 0.06% |
241,400
-83,600
| -26% | -$9.2M |
|
343
TransDigm Group
TDG
$69.8B
| $25.6M | 0.06% |
48,855
+8,845
| +22% | +$5.28M |
|
344
Arista Networks
ANET
$242B
| $25.5M | 0.06% |
904,400
+66,800
| +8% | +$1.93M |
|
345
Idacorp
IDA
$8.15B
| $25.5M | 0.06% |
257,500
-55,000
| -18% | -$6M |
|
|
ZEN
346
DELISTED
ZENDESK INC
ZEN
| $25.1M | 0.06% |
330,342
+130,342
| +65% | +$9.89M |
|
347
Waste Management
WM
$91.5B
| $25.1M | 0.06% |
156,707
+129,945
| +486% | +$21.4M |
|
348
FirstEnergy
FE
$27.4B
| $25.1M | 0.06% |
678,000
+433,400
| +177% | +$17.1M |
|
349
Mettler-Toledo International
MTD
$28.5B
| $24.9M | 0.06% |
22,957
-700
| -3% | -$870K |
|
350
Watsco Inc
WSO
$13.2B
| $24.7M | 0.06% |
96,000
+75,161
| +361% | +$20.4M |
|
Similar funds
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.