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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 | |
|---|---|---|---|---|---|---|
351
East-West Bancorp
EWBC
$18.2B
| $24.9M | 0.05% |
471,917
-401,683
| -46% | -$20.4M |
|
352
Corpay
CPAY
$25.6B
| $24.7M | 0.05% |
98,558
-25,300
| -20% | -$5.77M |
|
353
CDW
CDW
$17.5B
| $24.6M | 0.05% |
134,300
-1,300
| -1% | -$227K |
|
354
Vinci Compass Investments Ltd
VINP
$645M
| $24.6M | 0.05% |
2,639,581
-559,615
| -17% | -$4.75M |
|
355
Church & Dwight Co
CHD
$24.4B
| $24.4M | 0.05% |
243,374
-528,474
| -68% | -$49.8M |
|
356
HP
HPQ
$25.9B
| $24.4M | 0.05% |
794,236
-1,700
| -0.2% | -$51K |
|
357
State Street
STT
$51.4B
| $24.4M | 0.05% |
333,032
-16,500
| -5% | -$1.19M |
|
358
Novartis
NVS
$294B
| $24.1M | 0.05% |
238,408
+106,424
| +81% | +$10.6M |
|
359
Evolent Health
EVH
$346M
| $23.9M | 0.05% |
788,392
+379,190
| +93% | +$12.3M |
|
|
CERE
360
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $23.8M | 0.05% |
750,000
+351,480
| +88% | +$10.8M |
|
361
eBay
EBAY
$47.9B
| $23.8M | 0.05% |
532,800
-10,600
| -2% | -$471K |
|
362
Genuine Parts
GPC
$18.2B
| $23.7M | 0.05% |
140,000
+48,900
| +54% | +$8M |
|
|
INZY
363
DELISTED
Inozyme Pharma
INZY
| $23.7M | 0.05% |
4,250,000
-15,138
| -0.4% | -$89.5K |
|
364
Kinder Morgan
KMI
$69.4B
| $23.5M | 0.05% |
1,365,054
-215,800
| -14% | -$3.66M |
|
365
Valero Energy
VLO
$87.9B
| $23.5M | 0.05% |
200,200
+9,200
| +5% | +$1.07M |
|
366
Jones Lang LaSalle
JLL
$17B
| $23.4M | 0.05% |
+150,000
| New | +$21.3M |
|
|
NTST
367
NETSTREIT Corp
NTST
$2.05B
| $23.3M | 0.05% |
1,302,342
-497,658
| -28% | -$8.94M |
|
368
LyondellBasell Industries
LYB
$19.3B
| $23.2M | 0.05% |
252,800
-1,500
| -0.6% | -$137K |
|
369
Brixmor Property Group
BRX
$9.52B
| $23.1M | 0.05% |
1,050,000
+150,000
| +17% | +$3.13M |
|
370
Diodes
DIOD
$3.9B
| $23M | 0.05% |
249,150
+47,249
| +23% | +$4.16M |
|
371
Perella Weinberg Partners
PWP
$1.26B
| $23M | 0.05% |
2,757,281
-716,321
| -21% | -$5.91M |
|
372
Kraft Heinz
KHC
$30.5B
| $22.9M | 0.05% |
644,732
-152,500
| -19% | -$5.87M |
|
373
Enphase Energy
ENPH
$5.21B
| $22.9M | 0.05% |
136,500
+400
| +0.3% | +$71.5K |
|
374
Tenet Healthcare
THC
$21B
| $22.8M | 0.05% |
279,673
+180,656
| +182% | +$12.9M |
|
375
Hershey
HSY
$35.9B
| $22.6M | 0.05% |
90,485
-98,500
| -52% | -$25.8M |
|
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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.