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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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$29.5B
| $22.6M | 0.05% |
205,312
-208,700
| -50% | -$23.3M |
|
377
Federal Realty Investment Trust
FRT
$10.6B
| $22.6M | 0.05% |
233,100
+174,800
| +300% | +$16.4M |
|
378
Steris
STE
$22.6B
| $22.2M | 0.05% |
98,886
-500
| -0.5% | -$100K |
|
379
Sun Communities
SUI
$15B
| $22.2M | 0.05% |
170,000
-145,000
| -46% | -$19.4M |
|
380
GCM Grosvenor
GCMG
$818M
| $22.1M | 0.05% |
2,932,411
-2,010,375
| -41% | -$15M |
|
381
MDU Resources
MDU
$4.21B
| $22M | 0.05% |
1,895,250
-866,129
| -31% | -$9.74M |
|
382
McCormick & Company Non-Voting
MKC
$14B
| $21.8M | 0.05% |
249,930
-1,100
| -0.4% | -$97.2K |
|
|
GOGN
383
DELISTED
GoGreen Investments Corporation
GOGN
| $21.7M | 0.05% |
1,960,000
| – | – |
|
|
IVCA
384
DELISTED
Investcorp India Acquisition Corp
IVCA
| $21.7M | 0.05% |
2,025,000
| – | – |
|
385
Williams Companies
WMB
$88.4B
| $21.7M | 0.05% |
663,699
+94,100
| +17% | +$2.82M |
|
386
10x Genomics
TXG
$5.98B
| $21.5M | 0.05% |
385,116
-178,509
| -32% | -$9.66M |
|
387
Southwest Airlines
LUV
$23.8B
| $21.5M | 0.05% |
592,877
-2,200
| -0.4% | -$69K |
|
388
Patria Investments
PAX
$1.85B
| $21.4M | 0.05% |
1,498,078
-1,169,915
| -44% | -$17.4M |
|
389
Ameren
AEE
$30.3B
| $21.4M | 0.05% |
261,690
+2,800
| +1% | +$240K |
|
390
Labcorp
LH
$25.3B
| $21.3M | 0.05% |
+102,781
| New | +$19.9M |
|
|
391
Chipotle Mexican Grill
CMG
$43.1B
| $21.1M | 0.05% |
493,700
-5,275,500
| -91% | -$209M |
|
392
FirstEnergy
FE
$28.1B
| $21.1M | 0.05% |
542,200
+298,300
| +122% | +$11.7M |
|
393
Remitly
RELY
$5.23B
| $20.9M | 0.05% |
1,112,670
-387,330
| -26% | -$7.04M |
|
|
RWT
394
Redwood Trust
RWT
$587M
| $20.8M | 0.05% |
3,267,764
-1,899,533
| -37% | -$11.9M |
|
|
GFGD
395
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $20.7M | 0.04% |
1,980,000
| – | – |
|
396
Paychex
PAYX
$41.9B
| $20.7M | 0.04% |
184,646
-1,600
| -0.9% | -$175K |
|
397
Revvity
RVTY
$12.3B
| $20.6M | 0.04% |
173,130
+46,642
| +37% | +$5.73M |
|
398
NET Power
NPWR
$135M
| $20.5M | 0.04% |
1,578,429
-1,021,571
| -39% | -$11.4M |
|
399
M&T Bank
MTB
$36.9B
| $20.5M | 0.04% |
165,407
-604,154
| -79% | -$73.1M |
|
400
VeriSign
VRSN
$27B
| $20.4M | 0.04% |
90,240
-1,500
| -2% | -$331K |
|
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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.