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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
-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
(-4.2%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$192M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$151M |
| 3 |
Dover
DOV
|
+$127M |
| 4 |
Honeywell
HON
|
+$123M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$282M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$180M |
| 3 |
Johnson Controls International
JCI
|
+$172M |
| 4 |
Lockheed Martin
LMT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$18.6B
| $25.8M | 0.06% |
277,059
+83,700
| +43% | +$8.13M |
|
327
Williams Companies
WMB
$87.8B
| $25.8M | 0.06% |
764,399
+100,700
| +15% | +$3.44M |
|
328
Yum! Brands
YUM
$41.6B
| $25.6M | 0.06% |
204,952
+156,000
| +319% | +$20.5M |
|
329
IQVIA
IQV
$38.3B
| $25.6M | 0.06% |
129,924
-9,561
| -7% | -$2.08M |
|
330
Extra Space Storage
EXR
$31.6B
| $25.5M | 0.06% |
210,100
+205,500
| +4,467% | +$27.6M |
|
331
Dollar Tree
DLTR
$24.9B
| $25.3M | 0.06% |
238,138
-109,000
| -31% | -$14.6M |
|
332
Planet Fitness
PLNT
$4.05B
| $25.1M | 0.06% |
+511,050
| New | +$30.9M |
|
333
Teledyne Technologies
TDY
$31.9B
| $24.9M | 0.06% |
61,058
+13,500
| +28% | +$5.48M |
|
|
NPKI
334
NPK International
NPKI
$1.15B
| $24.8M | 0.06% |
3,584,953
-1,900,000
| -35% | -$10.9M |
|
335
Jabil
JBL
$36.1B
| $24.6M | 0.06% |
193,762
-225,000
| -54% | -$24.6M |
|
336
Ulta Beauty
ULTA
$23.2B
| $24.6M | 0.06% |
61,477
-5,475
| -8% | -$2.39M |
|
337
Silicon Laboratories
SLAB
$7.21B
| $24.5M | 0.06% |
+211,000
| New | +$29.1M |
|
338
Capri Holdings
CPRI
$1.72B
| $24.3M | 0.06% |
+461,325
| New | +$20.9M |
|
339
Host Hotels & Resorts
HST
$16B
| $24.2M | 0.05% |
1,507,533
-101,100
| -6% | -$1.68M |
|
340
Edison International
EIX
$25.9B
| $24.1M | 0.05% |
381,104
-500
| -0.1% | -$34.8K |
|
341
LyondellBasell Industries
LYB
$19.8B
| $24.1M | 0.05% |
254,600
+1,800
| +0.7% | +$173K |
|
342
TSMC
TSM
$2.17T
| $23.9M | 0.05% |
+275,000
| New | +$26M |
|
343
Weyerhaeuser
WY
$18.3B
| $23.8M | 0.05% |
776,500
-153,100
| -16% | -$5.04M |
|
344
Ironwood Pharmaceuticals
IRWD
$701M
| $23.7M | 0.05% |
2,462,300
+1,518,500
| +161% | +$14.9M |
|
345
Delta Air Lines
DAL
$60.5B
| $23.7M | 0.05% |
640,036
-600
| -0.1% | -$26.1K |
|
|
FISV
346
Fiserv Inc
FISV
$28.9B
| $23.6M | 0.05% |
208,929
-731,002
| -78% | -$90M |
|
|
MRNS
347
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $23.4M | 0.05% |
2,904,476
+173,226
| +6% | +$1.44M |
|
348
RTX Corp
RTX
$301B
| $23.3M | 0.05% |
324,359
-121,679
| -27% | -$10.4M |
|
349
eBay
EBAY
$48.9B
| $23.3M | 0.05% |
529,100
-3,700
| -0.7% | -$165K |
|
350
Zimmer Biomet
ZBH
$18.8B
| $23.3M | 0.05% |
207,742
+34,900
| +20% | +$4.43M |
|
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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.