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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 | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Bank National Association
FLG
$5.95B
| $18.5M | 0.04% |
550,000
-865,089
| -61% | -$26.3M |
|
|
LOCC
427
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $18.4M | 0.04% |
1,800,000
| – | – |
|
428
Diamondback Energy
FANG
$54B
| $18.4M | 0.04% |
140,403
-108,600
| -44% | -$14.5M |
|
429
Tapestry
TPR
$31.5B
| $18.4M | 0.04% |
430,900
+94,500
| +28% | +$3.93M |
|
430
Duke Energy
DUK
$96.9B
| $18.4M | 0.04% |
205,313
-165,700
| -45% | -$15.6M |
|
431
ON Semiconductor
ON
$31.4B
| $18.3M | 0.04% |
193,359
-36,641
| -16% | -$3.03M |
|
|
DNAD
432
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $18.1M | 0.04% |
1,750,000
| – | – |
|
|
DNAB
433
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $18.1M | 0.04% |
1,750,000
| – | – |
|
434
Hewlett Packard
HPE
$69.4B
| $18.1M | 0.04% |
1,076,136
+7,600
| +0.7% | +$116K |
|
435
Bristow Group
VTOL
$1.41B
| $18M | 0.04% |
625,000
-479,015
| -43% | -$11.4M |
|
436
United Airlines
UAL
$43B
| $17.9M | 0.04% |
326,809
-500
| -0.2% | -$23.6K |
|
437
Alexandria Real Estate Equities
ARE
$8.52B
| $17.8M | 0.04% |
156,900
-800
| -0.5% | -$95.2K |
|
438
Veeva Systems
VEEV
$34.4B
| $17.8M | 0.04% |
+90,000
| New | +$16.4M |
|
|
FITB
439
Fifth Third Bancorp
FITB
$52.4B
| $17.8M | 0.04% |
678,297
-6,100
| -0.9% | -$157K |
|
|
CTLT
440
DELISTED
CATALENT, INC.
CTLT
| $17.7M | 0.04% |
407,193
-287,807
| -41% | -$12.6M |
|
441
TransUnion
TRU
$15.7B
| $17.6M | 0.04% |
+225,000
| New | +$15.6M |
|
442
Molina Healthcare
MOH
$9.99B
| $17.5M | 0.04% |
58,100
-400
| -0.7% | -$115K |
|
443
Steel Dynamics
STLD
$38B
| $17.4M | 0.04% |
160,000
-7,000
| -4% | -$712K |
|
444
Tyler Technologies
TYL
$12.8B
| $17.4M | 0.04% |
41,800
+25,100
| +150% | +$9.66M |
|
445
Axcelis
ACLS
$4.29B
| $17.4M | 0.04% |
94,835
-1,107
| -1% | -$159K |
|
446
Kosmos Energy
KOS
$1.44B
| $17.4M | 0.04% |
2,900,000
+900,000
| +45% | +$5.86M |
|
|
K
447
DELISTED
Kellanova
K
| $17.3M | 0.04% |
272,786
+80,567
| +42% | +$5.14M |
|
448
Fidelity National Information Services
FIS
$22.9B
| $17.3M | 0.04% |
315,378
-278,900
| -47% | -$15.3M |
|
449
Saic
SAIC
$5.09B
| $17.2M | 0.04% |
153,331
-494,927
| -76% | -$51.4M |
|
450
iShares Russell 2000 ETF
IWM
$83B
| $17.2M | 0.04% |
+92,000
| New | +$16.4M |
|
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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.