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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 | |
|---|---|---|---|---|---|---|
|
AMK
401
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $20.4M | 0.04% |
686,253
-401,491
| -37% | -$11.8M |
|
|
AAT
402
American Assets Trust
AAT
$1.42B
| $20.3M | 0.04% |
1,055,000
+185,000
| +21% | +$3.47M |
|
403
International Flavors & Fragrances
IFF
$20.7B
| $20.2M | 0.04% |
254,200
-1,100
| -0.4% | -$94.6K |
|
404
Agilent Technologies
A
$39.3B
| $20.1M | 0.04% |
166,955
-129,339
| -44% | -$16.5M |
|
|
ESMT
405
DELISTED
EngageSmart, Inc.
ESMT
| $20M | 0.04% |
1,050,100
-162,652
| -13% | -$2.89M |
|
406
Compass Therapeutics
CMPX
$357M
| $19.9M | 0.04% |
6,250,000
| – | – |
|
407
Raymond James Financial
RJF
$34.3B
| $19.7M | 0.04% |
190,050
-4,000
| -2% | -$371K |
|
408
ASML
ASML
$658B
| $19.6M | 0.04% |
27,100
-5,000
| -16% | -$3.4M |
|
409
Teledyne Technologies
TDY
$31.7B
| $19.6M | 0.04% |
47,558
-100
| -0.2% | -$41.2K |
|
410
Boston Properties
BXP
$11.3B
| $19.5M | 0.04% |
338,373
+131,627
| +64% | +$6.85M |
|
411
Broadridge
BR
$19.5B
| $19.5M | 0.04% |
+117,500
| New | +$17.8M |
|
412
NVR
NVR
$16.8B
| $19.4M | 0.04% |
3,056
| – | – |
|
413
Savara
SVRA
$1.11B
| $19.4M | 0.04% |
6,064,551
-800,000
| -12% | -$1.88M |
|
414
Syndax Pharmaceuticals
SNDX
$1.69B
| $19.4M | 0.04% |
925,000
+135,000
| +17% | +$2.81M |
|
415
Rockwell Automation
ROK
$49.5B
| $19.3M | 0.04% |
+58,732
| New | +$17M |
|
416
Newmont
NEM
$103B
| $19.3M | 0.04% |
451,800
+197,000
| +77% | +$8.94M |
|
|
RCFA
417
DELISTED
Perception Capital Corp. IV
RCFA
| $19.3M | 0.04% |
1,800,000
| – | – |
|
|
CITE
418
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $19.2M | 0.04% |
1,800,000
| – | – |
|
|
SKGR
419
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $19.1M | 0.04% |
1,800,000
| – | – |
|
420
Aflac
AFL
$63.7B
| $19M | 0.04% |
272,874
-212,700
| -44% | -$14.2M |
|
421
Las Vegas Sands
LVS
$29.8B
| $19M | 0.04% |
327,400
-1,700
| -0.5% | -$101K |
|
422
Omnicom Group
OMC
$22.4B
| $18.9M | 0.04% |
198,778
-4,200
| -2% | -$390K |
|
423
Monolithic Power Systems
MPWR
$65.6B
| $18.9M | 0.04% |
34,900
-9,900
| -22% | -$4.7M |
|
424
First Solar
FSLR
$26.2B
| $18.8M | 0.04% |
99,000
-300
| -0.3% | -$59.4K |
|
425
Royal Caribbean
RCL
$87.1B
| $18.7M | 0.04% |
180,450
-39,350
| -18% | -$3.09M |
|
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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.