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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 | |
|---|---|---|---|---|---|---|
|
SLAM
401
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $19.8M | 0.05% |
2,000,000
| – | – |
|
|
BLUA
402
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $19.8M | 0.05% |
2,000,000
| – | – |
|
|
RWT
403
Redwood Trust
RWT
$573M
| $19.8M | 0.05% |
3,447,661
+1,727,983
| +100% | +$13.4M |
|
|
PICC
404
DELISTED
Pivotal Investment Corporation III
PICC
| $19.7M | 0.05% |
2,000,000
| – | – |
|
405
Envista
NVST
$4.4B
| $19.7M | 0.05% |
+600,000
| New | +$22.7M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $19.7M | 0.05% |
88,700
-1,900
| -2% | -$486K |
|
|
COLI
407
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $19.7M | 0.05% |
2,000,000
| – | – |
|
|
TCVA
408
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $19.6M | 0.05% |
2,000,000
| – | – |
|
409
Nasdaq
NDAQ
$52.9B
| $19.6M | 0.05% |
345,340
-14,900
| -4% | -$876K |
|
410
Raymond James Financial
RJF
$34.5B
| $19.6M | 0.05% |
197,850
-4,600
| -2% | -$466K |
|
|
GFGD
411
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $19.5M | 0.05% |
1,980,000
| – | – |
|
412
CF Industries
CF
$17.7B
| $19.5M | 0.05% |
203,022
-14,200
| -7% | -$1.39M |
|
413
Molina Healthcare
MOH
$10B
| $19.5M | 0.05% |
59,200
-1,900
| -3% | -$612K |
|
414
LyondellBasell Industries
LYB
$19.8B
| $19.5M | 0.05% |
259,200
-10,300
| -4% | -$870K |
|
415
Cirrus Logic
CRUS
$6.19B
| $19.5M | 0.05% |
283,528
-200,868
| -41% | -$15.8M |
|
416
Kinder Morgan
KMI
$69.7B
| $19.5M | 0.05% |
1,169,954
-791,900
| -40% | -$14.1M |
|
417
Tyson Foods
TSN
$20.6B
| $19.5M | 0.05% |
295,055
-8,600
| -3% | -$680K |
|
418
Zebra Technologies
ZBRA
$17.2B
| $19.4M | 0.05% |
74,111
-66,600
| -47% | -$20.6M |
|
419
Lennar Class A
LEN
$20.4B
| $19.4M | 0.05% |
268,391
-9,813
| -4% | -$762K |
|
|
DLCA
420
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $19.3M | 0.05% |
1,944,469
| – | – |
|
421
Extra Space Storage
EXR
$31.6B
| $19.2M | 0.05% |
111,400
-28,400
| -20% | -$5.37M |
|
422
Labcorp
LH
$25.7B
| $18.9M | 0.05% |
107,204
-5,122
| -5% | -$1.05M |
|
423
Matador Resources
MTDR
$6.04B
| $18.7M | 0.05% |
382,776
-730,000
| -66% | -$39.4M |
|
|
PR
424
Permian Resources
PR
$17B
| $18.7M | 0.05% |
2,750,000
+750,000
| +38% | +$5.18M |
|
425
Southwest Airlines
LUV
$23B
| $18.6M | 0.05% |
604,477
-13,100
| -2% | -$491K |
|
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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.