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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$381B
| $264M | 0.57% |
4,377,032
-177,400
| -4% | -$11M |
|
27
McDonald's
MCD
$191B
| $261M | 0.57% |
873,452
-25,600
| -3% | -$7.44M |
|
28
Honeywell
HON
$76.7B
| $257M | 0.56% |
1,314,338
-99,951
| -7% | -$18.6M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $257M | 0.56% |
1,788,313
+642,637
| +56% | +$83.4M |
|
30
Johnson & Johnson
JNJ
$617B
| $245M | 0.53% |
1,478,223
+218,200
| +17% | +$35.2M |
|
31
Adobe
ADBE
$98.5B
| $236M | 0.51% |
482,378
+24,000
| +5% | +$9.67M |
|
32
Cisco
CSCO
$448B
| $229M | 0.5% |
4,420,821
-382,700
| -8% | -$18.8M |
|
33
Broadcom
AVGO
$1.85T
| $218M | 0.47% |
2,517,130
+77,760
| +3% | +$5.55M |
|
34
PepsiCo
PEP
$191B
| $215M | 0.47% |
1,158,179
+40,950
| +4% | +$7.64M |
|
35
lululemon athletica
LULU
$13.6B
| $211M | 0.46% |
558,671
+53,920
| +11% | +$19.9M |
|
36
Danaher
DHR
$138B
| $210M | 0.46% |
985,335
+346,004
| +54% | +$73.2M |
|
37
AbbVie
ABBV
$455B
| $204M | 0.44% |
1,515,839
+466,069
| +44% | +$68.3M |
|
38
TE Connectivity
TEL
$59.9B
| $200M | 0.44% |
1,429,655
+467,557
| +49% | +$59.1M |
|
|
HES
39
DELISTED
Hess
HES
| $200M | 0.43% |
1,470,827
+257,500
| +21% | +$35.2M |
|
40
Costco
COST
$423B
| $197M | 0.43% |
365,096
-47,881
| -12% | -$24.2M |
|
41
Boston Scientific
BSX
$68.4B
| $196M | 0.43% |
3,630,834
+762,771
| +27% | +$39.8M |
|
|
42
Deere & Co
DE
$162B
| $195M | 0.42% |
480,394
+224,900
| +88% | +$86M |
|
43
Accenture
ACN
$99.9B
| $194M | 0.42% |
629,222
-1,300
| -0.2% | -$378K |
|
|
44
Domino's
DPZ
$11.7B
| $194M | 0.42% |
575,536
+540,097
| +1,524% | +$170M |
|
45
Salesforce
CRM
$148B
| $191M | 0.42% |
905,439
-95,900
| -10% | -$19.6M |
|
46
Bank of America
BAC
$433B
| $191M | 0.42% |
6,657,673
+2,824,000
| +74% | +$80.6M |
|
47
RB Global
RBA
$20.5B
| $191M | 0.41% |
3,179,079
+161,943
| +5% | +$9.13M |
|
48
Netflix
NFLX
$305B
| $189M | 0.41% |
4,284,330
-30,000
| -0.7% | -$1.1M |
|
49
Hartford Financial Services
HIG
$39.2B
| $188M | 0.41% |
2,609,132
+243,600
| +10% | +$17.1M |
|
50
Analog Devices
ADI
$179B
| $187M | 0.41% |
960,963
-64,474
| -6% | -$11.9M |
|
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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.