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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 | |
|---|---|---|---|---|---|---|
326
PTC Therapeutics
PTCT
$5.75B
| $27.6M | 0.06% |
678,247
-1,168,753
| -63% | -$57.2M |
|
327
Parker-Hannifin
PH
$125B
| $27.3M | 0.06% |
70,119
-244,879
| -78% | -$82.9M |
|
328
Host Hotels & Resorts
HST
$17.2B
| $27.1M | 0.06% |
1,608,633
-7,300
| -0.5% | -$122K |
|
|
ETNB
329
DELISTED
89bio
ETNB
| $27M | 0.06% |
1,426,162
-1,748,838
| -55% | -$30.7M |
|
330
Atmos Energy
ATO
$28.6B
| $26.9M | 0.06% |
231,504
+88,200
| +62% | +$10.2M |
|
331
Corning
GLW
$133B
| $26.7M | 0.06% |
762,321
+100
| +0% | +$3.29K |
|
332
Canadian Pacific Kansas City
CP
$79B
| $26.6M | 0.06% |
329,721
-741,337
| -69% | -$58.5M |
|
333
Vulcan Materials
VMC
$36.8B
| $26.5M | 0.06% |
117,598
+4,412
| +4% | +$846K |
|
334
Edison International
EIX
$27.6B
| $26.5M | 0.06% |
381,604
-800
| -0.2% | -$56.3K |
|
335
Sysco
SYY
$39.8B
| $26.3M | 0.06% |
354,824
-3,400
| -0.9% | -$251K |
|
336
Keurig Dr Pepper
KDP
$42.1B
| $26.2M | 0.06% |
839,200
+261,050
| +45% | +$8.57M |
|
337
L3Harris
LHX
$52.6B
| $26.2M | 0.06% |
133,759
-56,900
| -30% | -$10.9M |
|
338
Albemarle
ALB
$14.3B
| $26.1M | 0.06% |
116,879
-400
| -0.3% | -$81.8K |
|
339
Arch Capital
ACGL
$34B
| $25.9M | 0.06% |
346,100
-24,300
| -7% | -$1.76M |
|
340
Ross Stores
ROST
$81B
| $25.9M | 0.06% |
230,786
-23,000
| -9% | -$2.42M |
|
341
Penumbra
PEN
$12.7B
| $25.8M | 0.06% |
75,000
+25,000
| +50% | +$7.68M |
|
|
SCRM
342
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $25.8M | 0.06% |
2,500,000
| – | – |
|
343
Xenon Pharmaceuticals
XENE
$6.12B
| $25.8M | 0.06% |
670,000
-80,000
| -11% | -$3.18M |
|
344
Camden Property Trust
CPT
$10.9B
| $25.8M | 0.06% |
236,699
-203,601
| -46% | -$21.9M |
|
345
Global Payments
GPN
$23.8B
| $25.7M | 0.06% |
261,060
+12,500
| +5% | +$1.29M |
|
346
Mattel
MAT
$4.26B
| $25.7M | 0.06% |
1,314,132
+130,026
| +11% | +$2.35M |
|
347
Kimberly-Clark
KMB
$36B
| $25.7M | 0.06% |
+185,933
| New | +$25.9M |
|
348
Keysight
KEYS
$57.9B
| $25.6M | 0.06% |
152,935
+1,782
| +1% | +$277K |
|
349
Zimmer Biomet
ZBH
$18.4B
| $25.2M | 0.05% |
172,842
-161,570
| -48% | -$22M |
|
350
Simon Property Group
SPG
$73.1B
| $24.9M | 0.05% |
215,763
+93,400
| +76% | +$10.2M |
|
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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.