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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
WPCA
451
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$17.9M 0.04%
1,800,000
-200,000
-10% -$1.97M
EAC
452
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$17.8M 0.04%
1,800,000
– –
SKYA
453
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$17.7M 0.04%
1,800,000
– –
JUGG
454
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$17.7M 0.04%
1,800,000
– –
CHD icon
455
Church & Dwight Co
CHD
$24.3B
$17.7M 0.04%
247,474
+115,900
+88% +$10M
AHRN
456
DELISTED
Ahren Acquisition Corp
AHRN
$17.6M 0.04%
1,750,000
– –
STET
457
DELISTED
ST Energy Transition I Ltd.
STET
$17.6M 0.04%
1,750,000
– –
JUN
458
DELISTED
Juniper II Corp.
JUN
$17.5M 0.04%
1,750,000
– –
LOCC
459
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$17.5M 0.04%
1,800,000
– –
GKOS icon
460
Glaukos
GKOS
$10.5B
$17.4M 0.04%
+327,000
New +$16.9M
CSTA
461
DELISTED
Constellation Acquisition Corp I
CSTA
$17.4M 0.04%
1,750,000
– –
NSTC
462
DELISTED
Northern Star Investment Corp. III
NSTC
$17.2M 0.04%
1,750,000
– –
CMS icon
463
CMS Energy
CMS
$22.3B
$17.2M 0.04%
295,661
-6,500
-2% -$437K
FOUR icon
464
Shift4
FOUR
$3.28B
$17.2M 0.04%
385,686
-442,291
-53% -$18.6M
NSTD
465
DELISTED
Northern Star Investment Corp. IV
NSTD
$17.2M 0.04%
1,750,000
– –
DNAD
466
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$17.2M 0.04%
1,750,000
– –
DNAB
467
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$17.1M 0.04%
1,750,000
– –
SCUA
468
DELISTED
Sculptor Acquisition Corp I
SCUA
$17.1M 0.04%
1,700,000
– –
COGT icon
469
Cogent Biosciences
COGT
$7.2B
$17.1M 0.04%
1,146,650
-80,000
-7% -$1.1M
CBRE icon
470
CBRE Group
CBRE
$43.5B
$17M 0.04%
252,200
-88,200
-26% -$6.99M
MOS icon
471
The Mosaic Company
MOS
$7.4B
$17M 0.04%
351,720
-25,300
-7% -$1.31M
SCOA
472
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$17M 0.04%
1,700,000
– –
STE icon
473
Steris
STE
$22.9B
$16.9M 0.04%
101,886
-77,400
-43% -$15.7M
SCOB
474
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$16.9M 0.04%
1,703,841
– –
ALLY icon
475
Ally Financial
ALLY
$13.3B
$16.9M 0.04%
608,058
-886,743
-59% -$29.4M
17 18
19
20 21

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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.