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Adage Capital Partners

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
Cap. Flow
-$863M
Cap. Flow %
-1.96%
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$192M
2
ATVI
Activision Blizzard
ATVI
+$151M
3
DOV icon
Dover
DOV
+$127M
4
HON icon
Honeywell
HON
+$123M
5
CVX icon
Chevron
CVX
+$107M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$282M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$180M
3
JCI icon
Johnson Controls International
JCI
+$172M
4
LMT icon
Lockheed Martin
LMT
+$160M
5
RSG icon
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
TRU icon
376
TransUnion
TRU
$15.2B
$21.5M 0.05%
300,000
+75,000
+33% +$5.88M
STE icon
377
Steris
STE
$22.6B
$21.5M 0.05%
98,086
-800
-0.8% -$181K
CRL icon
378
Charles River Laboratories
CRL
$12.8B
$21.5M 0.05%
109,713
+98,565
+884% +$20.2M
STT icon
379
State Street
STT
$50.8B
$21.2M 0.05%
316,832
-16,200
-5% -$1.14M
BR icon
380
Broadridge
BR
$18.8B
$21M 0.05%
117,400
-100
-0.1% -$17.7K
MIRM icon
381
Mirum Pharmaceuticals
MIRM
$5.74B
$21M 0.05%
+665,000
New +$18.2M
MTB icon
382
M&T Bank
MTB
$36.1B
$20.9M 0.05%
165,007
-400
-0.2% -$52.2K
NWSA icon
383
News Corp Class A
NWSA
$16.1B
$20.8M 0.05%
1,039,248
-408,963
-28% -$8.29M
INSP icon
384
Inspire Medical Systems
INSP
$1.7B
$20.4M 0.05%
102,936
-51,425
-33% -$13M
XYL icon
385
Xylem
XYL
$28.2B
$20.4M 0.05%
+224,393
New +$23.1M
DTE icon
386
DTE Energy
DTE
$29.1B
$20.4M 0.05%
205,012
-300
-0.1% -$32.3K
KEYS icon
387
Keysight
KEYS
$57.6B
$20.2M 0.05%
152,835
-100
-0.1% -$14.8K
GPC icon
388
Genuine Parts
GPC
$18.3B
$20.2M 0.05%
139,600
-400
-0.3% -$62.1K
AFL icon
389
Aflac
AFL
$64.5B
$20.1M 0.05%
262,474
-10,400
-4% -$772K
SUI icon
390
Sun Communities
SUI
$14.7B
$20.1M 0.05%
170,000
– –
GCMG icon
391
GCM Grosvenor
GCMG
$814M
$20.1M 0.05%
2,589,000
-343,411
-12% -$2.67M
ALL icon
392
Allstate
ALL
$70.8B
$20.1M 0.05%
180,019
-81,900
-31% -$8.94M
HPQ icon
393
HP
HPQ
$25.8B
$20M 0.05%
778,636
-15,600
-2% -$479K
ALB icon
394
Albemarle
ALB
$14.8B
$19.8M 0.05%
116,679
-200
-0.2% -$39.8K
AMK
395
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$19.8M 0.04%
787,960
+101,707
+15% +$2.9M
TNGX icon
396
Tango Therapeutics
TNGX
$4.72B
$19.8M 0.04%
1,754,852
+564,971
+47% +$3.45M
ANSS
397
DELISTED
Ansys
ANSS
$19.7M 0.04%
66,300
-20,000
-23% -$6.33M
RCFA
398
DELISTED
Perception Capital Corp. IV
RCFA
$19.7M 0.04%
1,800,000
– –
KIM icon
399
Kimco Realty
KIM
$16.4B
$19.6M 0.04%
1,116,363
+498,700
+81% +$9.68M
SWX icon
400
Southwest Gas
SWX
$6.69B
$19.6M 0.04%
325,000
+200,000
+160% +$12.8M
14 15
16
17 18

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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.