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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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$11.7B
| $22.3M | 0.06% |
80,600
-3,300
| -4% | -$925K |
|
377
Annexon
ANNX
$918M
| $22.2M | 0.06% |
3,592,975
+2,637,345
| +276% | +$14.3M |
|
|
CCV
378
DELISTED
Churchill Capital Corp V
CCV
| $21.8M | 0.05% |
2,206,523
| – | – |
|
379
Microchip Technology
MCHP
$40.4B
| $21.8M | 0.05% |
356,400
+21,400
| +6% | +$1.41M |
|
380
Paylocity
PCTY
$8.04B
| $21.7M | 0.05% |
90,000
-20,000
| -18% | -$4.59M |
|
381
D.R. Horton
DHI
$40.8B
| $21.7M | 0.05% |
322,175
-11,500
| -3% | -$846K |
|
382
Yum! Brands
YUM
$41.6B
| $21.6M | 0.05% |
203,502
-93,500
| -31% | -$10.9M |
|
383
Weyerhaeuser
WY
$18.3B
| $21.5M | 0.05% |
754,300
+228,900
| +44% | +$7.79M |
|
384
Guardant Health
GH
$21.1B
| $21.5M | 0.05% |
400,000
| – | – |
|
385
Equifax
EFX
$20.7B
| $21.4M | 0.05% |
124,700
+17,300
| +16% | +$3.39M |
|
386
Vulcan Materials
VMC
$36.5B
| $21.4M | 0.05% |
135,398
-103,000
| -43% | -$16.7M |
|
|
ASBP
387
Aspire Biopharma
ASBP
$9.14M
| $21.3M | 0.05% |
1,750
| – | – |
|
388
Alexandria Real Estate Equities
ARE
$8.34B
| $21.2M | 0.05% |
151,300
-3,400
| -2% | -$522K |
|
389
Ameren
AEE
$30B
| $21.2M | 0.05% |
263,190
-5,700
| -2% | -$520K |
|
390
Ulta Beauty
ULTA
$23.2B
| $21.2M | 0.05% |
52,752
+2,260
| +4% | +$910K |
|
391
Carrier Global
CARR
$52.7B
| $20.7M | 0.05% |
581,838
-1,670,794
| -74% | -$65.8M |
|
|
TETC
392
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $20.7M | 0.05% |
2,100,000
| – | – |
|
393
eBay
EBAY
$48.9B
| $20.6M | 0.05% |
559,700
-23,300
| -4% | -$1.04M |
|
394
L3Harris
LHX
$53.9B
| $20.6M | 0.05% |
98,952
-161,907
| -62% | -$37.3M |
|
|
IVCA
395
DELISTED
Investcorp India Acquisition Corp
IVCA
| $20.4M | 0.05% |
+2,025,000
| New | +$20.4M |
|
|
IVCB
396
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $20.2M | 0.05% |
2,000,000
| – | – |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $20.1M | 0.05% |
649,089
+383,700
| +145% | +$15.2M |
|
|
KAIR
398
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $19.9M | 0.05% |
2,000,000
-310,099
| -13% | -$3.07M |
|
|
GOGN
399
DELISTED
GoGreen Investments Corporation
GOGN
| $19.9M | 0.05% |
1,960,000
| – | – |
|
|
LGAC
400
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $19.8M | 0.05% |
2,000,000
| – | – |
|
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.