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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
AEE icon
401
Ameren
AEE
$30B
$19.5M 0.04%
261,190
-500
-0.2% -$40.8K
SKGR
402
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$19.4M 0.04%
1,800,000
– –
ALV icon
403
Autoliv
ALV
$8.83B
$19.3M 0.04%
+200,000
New +$19.2M
STLA icon
404
Stellantis
STLA
$20.9B
$19.1M 0.04%
+1,000,000
New +$18.7M
TRGP icon
405
Targa Resources
TRGP
$57.6B
$19.1M 0.04%
222,400
-2,800
-1% -$232K
MLM icon
406
Martin Marietta Materials
MLM
$32.3B
$19.1M 0.04%
46,439
-40,300
-46% -$17.8M
MOH icon
407
Molina Healthcare
MOH
$10B
$19M 0.04%
58,000
-100
-0.2% -$31.5K
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.1B
$18.9M 0.04%
249,630
-300
-0.1% -$25.1K
XENE icon
409
Xenon Pharmaceuticals
XENE
$6.24B
$18.8M 0.04%
550,000
-120,000
-18% -$4.49M
CPAY icon
410
Corpay
CPAY
$26B
$18.8M 0.04%
73,558
-25,000
-25% -$6.54M
RJF icon
411
Raymond James Financial
RJF
$34.5B
$18.8M 0.04%
186,850
-3,200
-2% -$339K
LXP icon
412
LXP Industrial Trust
LXP
$3.57B
$18.7M 0.04%
420,000
+270,000
+180% +$13.2M
MCB icon
413
Metropolitan Bank Holding Corp
MCB
$1.15B
$18.6M 0.04%
513,242
+158,745
+45% +$6.49M
LOCC
414
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$18.6M 0.04%
1,800,000
– –
HPE icon
415
Hewlett Packard
HPE
$69.4B
$18.6M 0.04%
1,069,036
-7,100
-0.7% -$122K
TTMI icon
416
TTM Technologies
TTMI
$14.4B
$18.4M 0.04%
1,425,000
+525,000
+58% +$7.32M
CNTA
417
DELISTED
Centessa Pharmaceuticals
CNTA
$18.3M 0.04%
2,830,500
+580,500
+26% +$3.97M
DFS
418
DELISTED
Discover Financial Services
DFS
$18.1M 0.04%
208,438
-44,500
-18% -$4.42M
ESMT
419
DELISTED
EngageSmart, Inc.
ESMT
$18M 0.04%
1,000,100
-50,000
-5% -$891K
NVEI
420
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$17.9M 0.04%
1,194,800
+214,800
+22% +$4.98M
BJ icon
421
BJs Wholesale Club
BJ
$12.4B
$17.8M 0.04%
250,000
-20,000
-7% -$1.35M
HSY icon
422
Hershey
HSY
$36.8B
$17.8M 0.04%
88,985
-1,500
-2% -$336K
IPGP icon
423
IPG Photonics
IPGP
$3.69B
$17.8M 0.04%
175,099
+55,700
+47% +$6.28M
AVDL
424
DELISTED
Avadel Pharmaceuticals
AVDL
$17.8M 0.04%
1,725,000
-955,000
-36% -$12.8M
IFF icon
425
International Flavors & Fragrances
IFF
$21.6B
$17.3M 0.04%
253,800
-400
-0.2% -$29.2K
15 16
17
18 19

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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.