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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 | |
|---|---|---|---|---|---|---|
451
Ollie's Bargain Outlet
OLLI
$4.71B
| $16.2M | 0.04% |
210,000
-25,000
| -11% | -$1.82M |
|
452
UGI
UGI
$7.35B
| $16.1M | 0.04% |
+700,000
| New | +$17.4M |
|
453
Five Below
FIVE
$12.8B
| $16.1M | 0.04% |
100,000
+70,000
| +233% | +$12.8M |
|
|
PRLH
454
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $16.1M | 0.04% |
1,500,000
| – | – |
|
455
Regions Financial
RF
$26.8B
| $16M | 0.04% |
+932,900
| New | +$17.7M |
|
456
Southwest Airlines
LUV
$23B
| $16M | 0.04% |
592,177
-700
| -0.1% | -$22.8K |
|
|
GRMN
457
Garmin
GRMN
$58.2B
| $16M | 0.04% |
152,270
+20,800
| +16% | +$2.19M |
|
458
ASML
ASML
$655B
| $16M | 0.04% |
27,100
| – | – |
|
459
10x Genomics
TXG
$5.79B
| $15.9M | 0.04% |
385,116
| – | – |
|
460
Liberty Live Group Series C
LLYVK
$9.54B
| $15.7M | 0.04% |
+488,395
| New | +$16.2M |
|
461
Biogen
BIIB
$30.5B
| $15.7M | 0.04% |
60,895
-341,161
| -85% | -$91.2M |
|
462
IDEX
IEX
$17.2B
| $15.6M | 0.04% |
+75,186
| New | +$16.3M |
|
463
Atmos Energy
ATO
$29.1B
| $15.6M | 0.04% |
147,604
-83,900
| -36% | -$9.79M |
|
464
Lantheus
LNTH
$6.6B
| $15.6M | 0.04% |
225,000
+205,000
| +1,025% | +$15M |
|
|
K
465
DELISTED
Kellanova
K
| $15.6M | 0.04% |
279,176
+6,390
| +2% | +$380K |
|
466
Ball Corp
BALL
$16.7B
| $15.6M | 0.04% |
313,197
+249,800
| +394% | +$13.6M |
|
|
OKLO
467
Oklo
OKLO
$7.34B
| $15.5M | 0.04% |
1,500,000
| – | – |
|
468
RadNet
RDNT
$5.36B
| $15.4M | 0.03% |
546,147
+21,378
| +4% | +$666K |
|
469
Align Technology
ALGN
$12B
| $15.4M | 0.03% |
50,330
+8,848
| +21% | +$3.06M |
|
470
Halozyme
HALO
$10.2B
| $15.3M | 0.03% |
+400,000
| New | +$16.4M |
|
471
Estee Lauder
EL
$30.9B
| $15.3M | 0.03% |
105,584
-82,900
| -44% | -$13.8M |
|
472
Insmed
INSM
$28.9B
| $15.2M | 0.03% |
+600,000
| New | +$13.7M |
|
473
VeriSign
VRSN
$26.4B
| $15M | 0.03% |
74,240
-16,000
| -18% | -$3.32M |
|
474
Praxis Precision Medicines
PRAX
$10.3B
| $15M | 0.03% |
585,333
+56,624
| +11% | +$1.07M |
|
475
Church & Dwight Co
CHD
$24.5B
| $14.9M | 0.03% |
162,599
-80,775
| -33% | -$7.73M |
|
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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.