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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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$208B
| $24.7M | 0.06% |
736,828
+595,226
| +420% | +$21.6M |
|
352
Xenon Pharmaceuticals
XENE
$6.09B
| $24.4M | 0.06% |
675,000
+45,000
| +7% | +$1.62M |
|
|
SCRM
353
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $24.2M | 0.06% |
2,500,000
| – | – |
|
354
AvalonBay Communities
AVB
$26.8B
| $24.1M | 0.06% |
131,094
-3,100
| -2% | -$626K |
|
355
Remitly
RELY
$5.39B
| $24.1M | 0.06% |
2,170,312
-79,688
| -4% | -$831K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $24M | 0.06% |
264,308
+210,700
| +393% | +$21.3M |
|
|
PEO
357
Adams Natural Resources Fund
PEO
$725M
| $24M | 0.06% |
1,281,683
+103,947
| +9% | +$2.05M |
|
358
Ascendis Pharma A/S
ASND
$16.7B
| $23.8M | 0.06% |
230,000
+65,000
| +39% | +$6.16M |
|
359
NiSource
NI
$20.7B
| $23.6M | 0.06% |
938,562
+515,900
| +122% | +$15.2M |
|
360
Legend Biotech
LEGN
$3.96B
| $23.6M | 0.06% |
579,052
-620,948
| -52% | -$29.1M |
|
|
ABX
361
Abacus Global Management
ABX
$939M
| $23.6M | 0.06% |
2,348,214
| – | – |
|
362
Perella Weinberg Partners
PWP
$1.29B
| $23.6M | 0.06% |
3,727,686
-945
| -0% | -$6.71K |
|
363
International Flavors & Fragrances
IFF
$21.7B
| $23.6M | 0.06% |
259,700
-5,700
| -2% | -$653K |
|
364
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $23.6M | 0.06% |
726,664
-28,336
| -4% | -$941K |
|
365
Pinnacle West Capital
PNW
$12.3B
| $23.6M | 0.06% |
365,183
+247,500
| +210% | +$18.2M |
|
366
Black Hills Corp
BKH
$5.62B
| $23.5M | 0.06% |
347,500
+12,500
| +4% | +$937K |
|
|
LITT
367
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $23.4M | 0.06% |
2,400,000
| – | – |
|
368
Oneok
OKE
$55B
| $23.3M | 0.06% |
455,300
-9,800
| -2% | -$583K |
|
369
Old Dominion Freight Line
ODFL
$44.5B
| $23.2M | 0.06% |
186,700
+51,394
| +38% | +$7.11M |
|
370
Copart
CPRT
$27.3B
| $23.2M | 0.06% |
871,600
-18,800
| -2% | -$560K |
|
371
Keurig Dr Pepper
KDP
$40.6B
| $23M | 0.06% |
641,850
-126,350
| -16% | -$4.78M |
|
372
State Street
STT
$50.4B
| $22.8M | 0.06% |
374,532
-7,800
| -2% | -$533K |
|
373
DTE Energy
DTE
$29.3B
| $22.7M | 0.06% |
197,412
-129,400
| -40% | -$16.7M |
|
374
Freshpet
FRPT
$3.25B
| $22.5M | 0.06% |
+450,050
| New | +$21.2M |
|
|
ACQR
375
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $22.4M | 0.06% |
2,257,700
| – | – |
|
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.