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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
-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
(-4.2%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$192M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$151M |
| 3 |
Dover
DOV
|
+$127M |
| 4 |
Honeywell
HON
|
+$123M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$282M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$180M |
| 3 |
Johnson Controls International
JCI
|
+$172M |
| 4 |
Lockheed Martin
LMT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Paylocity
PCTY
$8.04B
| $17.3M | 0.04% |
+95,000
| New | +$19.1M |
|
427
Iron Mountain
IRM
$36.3B
| $17.2M | 0.04% |
290,152
+49,600
| +21% | +$3.03M |
|
428
Mammoth Energy Services
TUSK
$142M
| $17.2M | 0.04% |
3,700,000
+400,000
| +12% | +$1.95M |
|
429
First Solar
FSLR
$26.2B
| $17.2M | 0.04% |
106,200
+7,200
| +7% | +$1.34M |
|
|
FITB
430
Fifth Third Bancorp
FITB
$51.7B
| $17.2M | 0.04% |
677,097
-1,200
| -0.2% | -$32.4K |
|
431
Take-Two Interactive
TTWO
$43.5B
| $17.1M | 0.04% |
122,060
+79,100
| +184% | +$11.4M |
|
432
Jacobs Solutions
J
$16.9B
| $17.1M | 0.04% |
151,396
-1,450
| -0.9% | -$156K |
|
433
Advanced Drainage Systems
WMS
$11.4B
| $17.1M | 0.04% |
+150,000
| New | +$18.3M |
|
434
Alexandria Real Estate Equities
ARE
$8.34B
| $17M | 0.04% |
169,800
+12,900
| +8% | +$1.5M |
|
435
Bath & Body Works
BBWI
$4.06B
| $17M | 0.04% |
502,550
+274,400
| +120% | +$9.97M |
|
436
Timken Company
TKR
$8.92B
| $17M | 0.04% |
231,000
-104,754
| -31% | -$8.5M |
|
437
Avantor
AVTR
$8.91B
| $16.9M | 0.04% |
+800,000
| New | +$17M |
|
438
CenterPoint Energy
CNP
$26.8B
| $16.8M | 0.04% |
627,538
+298,800
| +91% | +$8.63M |
|
439
PTC
PTC
$16B
| $16.7M | 0.04% |
118,100
+12,000
| +11% | +$1.72M |
|
|
SEDA
440
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $16.7M | 0.04% |
1,575,000
| – | – |
|
441
Immunovant
IMVT
$8.21B
| $16.7M | 0.04% |
+434,500
| New | +$9.82M |
|
442
Henry Schein
HSIC
$9.83B
| $16.7M | 0.04% |
+224,246
| New | +$17.3M |
|
443
Newmont
NEM
$111B
| $16.6M | 0.04% |
450,200
-1,600
| -0.4% | -$65.1K |
|
444
Woodward
WWD
$21.6B
| $16.6M | 0.04% |
+133,806
| New | +$16.7M |
|
445
Steel Dynamics
STLD
$37.5B
| $16.6M | 0.04% |
154,800
-5,200
| -3% | -$541K |
|
446
SBA Communications
SBAC
$19.4B
| $16.6M | 0.04% |
82,800
+9,900
| +14% | +$2.2M |
|
447
CF Industries
CF
$17.7B
| $16.4M | 0.04% |
191,822
-2,400
| -1% | -$190K |
|
448
Cboe Global Markets
CBOE
$30.2B
| $16.4M | 0.04% |
104,900
-300
| -0.3% | -$44.1K |
|
449
Enphase Energy
ENPH
$5.24B
| $16.3M | 0.04% |
135,600
-900
| -0.7% | -$128K |
|
450
Bunge Global
BG
$20.9B
| $16.2M | 0.04% |
149,800
-200
| -0.1% | -$21.9K |
|
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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.