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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
-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
Cap. Flow
-$1.89B
Cap. Flow %
-4.68%
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 icon
EOG Resources
EOG
+$128M
3
TJX icon
TJX Companies
TJX
+$122M
4
RTX icon
RTX Corp
RTX
+$107M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$105M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$365M
2
BURL icon
Burlington
BURL
+$216M
3
TXT icon
Textron
TXT
+$190M
4
DLTR icon
Dollar Tree
DLTR
+$126M
5
XOM icon
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
LHCG
426
DELISTED
LHC Group LLC
LHCG
$18.6M 0.05%
113,644
-23,223
-17% -$3.77M
WST icon
427
West Pharmaceutical
WST
$24.5B
$18.6M 0.05%
75,407
-1,700
-2% -$518K
VERV
428
DELISTED
Verve Therapeutics
VERV
$18.5M 0.05%
540,000
+182,763
+51% +$5.83M
CAH icon
429
Cardinal Health
CAH
$55.7B
$18.5M 0.05%
277,600
-6,100
-2% -$387K
JWSM
430
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18.4M 0.05%
1,850,000
– –
PODD icon
431
Insulet
PODD
$9.66B
$18.4M 0.05%
+80,000
New +$20M
PLAO
432
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$18.3M 0.05%
1,800,000
– –
SPEC
433
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$18.3M 0.05%
1,800,000
+1,350,000
+300% +$36.4M
HTAQ
434
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$18.3M 0.05%
1,800,000
– –
TGR
435
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$18.2M 0.05%
1,800,000
– –
OGE icon
436
OGE Energy
OGE
$9.67B
$18.2M 0.05%
+500,000
New +$20.2M
NTLA icon
437
Intellia Therapeutics
NTLA
$1.57B
$18.2M 0.05%
325,000
+149,022
+85% +$9.24M
CITE
438
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$18.2M 0.05%
1,800,000
– –
RCFA
439
DELISTED
Perception Capital Corp. IV
RCFA
$18.2M 0.05%
1,800,000
– –
BPAC
440
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$18.1M 0.05%
1,800,000
– –
GLW icon
441
Corning
GLW
$135B
$18.1M 0.05%
625,121
-166,500
-21% -$5.64M
BNY
442
Bank of New York Mellon
BNY
$108B
$18.1M 0.04%
469,216
-164,800
-26% -$7.03M
PGSS
443
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$18.1M 0.04%
1,800,000
– –
AEAE
444
DELISTED
AltEnergy Acquisition Corp
AEAE
$18.1M 0.04%
1,800,000
– –
BMAC
445
DELISTED
Black Mountain Acquisition Corp.
BMAC
$18.1M 0.04%
1,800,000
– –
COR icon
446
Cencora
COR
$62B
$18M 0.04%
132,860
-24,240
-15% -$3.48M
SKGR
447
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$17.9M 0.04%
+1,800,000
New +$17.9M
SLND icon
448
Southland Holdings
SLND
$33.3M
$17.9M 0.04%
1,800,000
– –
TSEM icon
449
Tower Semiconductor
TSEM
$25.4B
$17.9M 0.04%
+407,007
New +$18.7M
CIIG
450
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$17.9M 0.04%
1,800,000
– –
16 17
18
19 20

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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.