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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 | |
|---|---|---|---|---|---|---|
451
Allegro MicroSystems
ALGM
$7.87B
| $17.2M | 0.04% |
381,587
+143,348
| +60% | +$5.8M |
|
452
Targa Resources
TRGP
$55.6B
| $17.1M | 0.04% |
225,200
-1,500
| -0.7% | -$109K |
|
453
RadNet
RDNT
$5.31B
| $17.1M | 0.04% |
+524,769
| New | +$15.2M |
|
454
Principal Financial Group
PFG
$24.4B
| $17.1M | 0.04% |
+225,000
| New | +$16.2M |
|
455
Trane Technologies
TT
$105B
| $17M | 0.04% |
+88,963
| New | +$15.8M |
|
456
BJs Wholesale Club
BJ
$12.3B
| $17M | 0.04% |
270,000
+103,250
| +62% | +$7.14M |
|
457
American Water Works
AWK
$26.4B
| $17M | 0.04% |
118,933
-74,300
| -38% | -$10.9M |
|
458
Flowserve
FLS
$10.1B
| $16.9M | 0.04% |
+455,600
| New | +$15.8M |
|
459
SBA Communications
SBAC
$18.3B
| $16.9M | 0.04% |
72,900
-55,200
| -43% | -$13.2M |
|
460
Teck Resources
TECK
$32.4B
| $16.8M | 0.04% |
+400,000
| New | +$17.2M |
|
461
Wave Life Sciences
WVE
$1.16B
| $16.8M | 0.04% |
4,618,909
| – | – |
|
462
Lamb Weston
LW
$7.32B
| $16.7M | 0.04% |
145,200
+1,100
| +0.8% | +$123K |
|
463
Amylyx Pharmaceuticals
AMLX
$2.42B
| $16.6M | 0.04% |
768,200
-239,136
| -24% | -$6.46M |
|
|
SEDA
464
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $16.4M | 0.04% |
1,575,000
| – | – |
|
|
AZEK
465
DELISTED
The AZEK Co
AZEK
| $16.4M | 0.04% |
541,151
-458,849
| -46% | -$11.9M |
|
466
IPG Photonics
IPGP
$4.03B
| $16.2M | 0.04% |
119,399
+24,399
| +26% | +$2.87M |
|
467
Conagra Brands
CAG
$7.2B
| $16M | 0.03% |
475,145
-2,100
| -0.4% | -$75.8K |
|
468
Pool Corp
POOL
$7.42B
| $16M | 0.03% |
42,723
-75,200
| -64% | -$25.7M |
|
469
Mammoth Energy Services
TUSK
$137M
| $15.9M | 0.03% |
3,300,000
+99,950
| +3% | +$414K |
|
|
PRLH
470
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $15.8M | 0.03% |
1,500,000
| – | – |
|
471
Zentalis Pharmaceuticals
ZNTL
$342M
| $15.7M | 0.03% |
+555,000
| New | +$13.3M |
|
|
OKLO
472
Oklo
OKLO
$7.55B
| $15.6M | 0.03% |
1,500,000
| – | – |
|
473
Paycom
PAYC
$8.14B
| $15.5M | 0.03% |
48,400
+100
| +0.2% | +$29.5K |
|
474
Expedia Group
EXPE
$38B
| $15.5M | 0.03% |
142,100
-5,900
| -4% | -$578K |
|
475
EyePoint Inc
EYPT
$1.01B
| $15.5M | 0.03% |
1,782,252
-167,748
| -9% | -$1.02M |
|
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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.