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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 | |
|---|---|---|---|---|---|---|
|
INZY
351
DELISTED
Inozyme Pharma
INZY
| $23.3M | 0.05% |
5,537,500
+1,287,500
| +30% | +$6.55M |
|
352
Corning
GLW
$135B
| $23.3M | 0.05% |
763,221
+900
| +0.1% | +$29.4K |
|
353
Simon Property Group
SPG
$71.9B
| $23.3M | 0.05% |
215,263
-500
| -0.2% | -$58.6K |
|
354
Evolent Health
EVH
$404M
| $23.1M | 0.05% |
847,768
+59,376
| +8% | +$1.65M |
|
355
Dollar General
DG
$28.1B
| $23.1M | 0.05% |
218,100
+39,800
| +22% | +$5.93M |
|
356
Cummins
CMI
$88.7B
| $23M | 0.05% |
100,866
-25,200
| -20% | -$6.08M |
|
357
MeiraGTx Holdings
MGTX
$1.18B
| $22.9M | 0.05% |
4,671,017
| – | – |
|
358
CBRE Group
CBRE
$42.7B
| $22.8M | 0.05% |
308,100
-171,600
| -36% | -$14.2M |
|
|
ABCM
359
DELISTED
Abcam PLC
ABCM
| $22.7M | 0.05% |
+1,003,836
| New | +$23.1M |
|
360
Axsome Therapeutics
AXSM
$10.8B
| $22.7M | 0.05% |
325,000
-119,417
| -27% | -$8.93M |
|
361
Patria Investments
PAX
$1.81B
| $22.6M | 0.05% |
1,550,000
+51,922
| +3% | +$771K |
|
|
AAT
362
American Assets Trust
AAT
$1.38B
| $22.3M | 0.05% |
1,148,248
+93,248
| +9% | +$1.96M |
|
|
ARCH
363
DELISTED
Arch Resources, Inc.
ARCH
| $22.2M | 0.05% |
130,000
-200,000
| -61% | -$26.8M |
|
364
Quanta Services
PWR
$100B
| $22.2M | 0.05% |
+118,534
| New | +$23.8M |
|
365
Nordson
NDSN
$17.2B
| $22M | 0.05% |
98,800
+94,004
| +1,960% | +$22.5M |
|
366
Carlisle Companies
CSL
$15.2B
| $22M | 0.05% |
85,000
+83,325
| +4,975% | +$22.3M |
|
367
Agilent Technologies
A
$39.9B
| $22M | 0.05% |
196,908
+29,953
| +18% | +$3.59M |
|
368
Modine Manufacturing
MOD
$10.2B
| $22M | 0.05% |
480,118
+295,118
| +160% | +$12.4M |
|
369
Monolithic Power Systems
MPWR
$66.8B
| $21.9M | 0.05% |
47,500
+12,600
| +36% | +$6.45M |
|
|
CTLT
370
DELISTED
CATALENT, INC.
CTLT
| $21.8M | 0.05% |
479,501
+72,308
| +18% | +$3.38M |
|
371
Hasbro
HAS
$12.9B
| $21.8M | 0.05% |
329,672
+199,900
| +154% | +$13.2M |
|
372
Wave Life Sciences
WVE
$1.19B
| $21.8M | 0.05% |
3,787,730
-831,179
| -18% | -$3.79M |
|
373
Ryman Hospitality Properties
RHP
$7.84B
| $21.7M | 0.05% |
+260,000
| New | +$23M |
|
374
Vulcan Materials
VMC
$36.5B
| $21.6M | 0.05% |
107,098
-10,500
| -9% | -$2.28M |
|
375
Royal Caribbean
RCL
$85.7B
| $21.6M | 0.05% |
234,300
+53,850
| +30% | +$5.39M |
|
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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.