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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
-0.6%
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
$44.1B
AUM Growth
-$1.93B
Cap. Flow
-$863M
Cap. Flow %
-1.96%
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$192M
2
ATVI
Activision Blizzard
ATVI
+$151M
3
DOV icon
Dover
DOV
+$127M
4
HON icon
Honeywell
HON
+$123M
5
CVX icon
Chevron
CVX
+$107M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$282M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$180M
3
JCI icon
Johnson Controls International
JCI
+$172M
4
LMT icon
Lockheed Martin
LMT
+$160M
5
RSG icon
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
HD icon
26
Home Depot
HD
$331B
$246M 0.56%
814,881
-55,725
-6% -$17.9M
ADBE icon
27
Adobe
ADBE
$99.5B
$241M 0.55%
473,578
-8,800
-2% -$4.62M
CSCO icon
28
Cisco
CSCO
$457B
$240M 0.55%
4,470,521
+49,700
+1% +$2.68M
WMT icon
29
Walmart Inc
WMT
$885B
$220M 0.5%
4,135,326
+788,250
+24% +$41.9M
BSX icon
30
Boston Scientific
BSX
$69.5B
$220M 0.5%
4,160,213
+529,379
+15% +$27.8M
DHR icon
31
Danaher
DHR
$137B
$218M 0.49%
990,727
+5,392
+0.5% +$1.2M
KO icon
32
Coca-Cola
KO
$377B
$217M 0.49%
3,873,282
-503,750
-12% -$30.2M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$214M 0.49%
1,376,303
-101,920
-7% -$16.8M
PEP icon
34
PepsiCo
PEP
$190B
$213M 0.48%
1,258,829
+100,650
+9% +$18.3M
MCD icon
35
McDonald's
MCD
$192B
$202M 0.46%
767,202
-106,250
-12% -$30.3M
COST icon
36
Costco
COST
$422B
$200M 0.45%
353,602
-11,494
-3% -$6.34M
DOV icon
37
Dover
DOV
$27.6B
$199M 0.45%
1,428,710
+879,533
+160% +$127M
AMGN icon
38
Amgen
AMGN
$208B
$194M 0.44%
722,250
+358,137
+98% +$89.4M
ACN icon
39
Accenture
ACN
$102B
$193M 0.44%
627,822
-1,400
-0.2% -$441K
BAC icon
40
Bank of America
BAC
$435B
$188M 0.43%
6,880,173
+222,500
+3% +$6.58M
AVGO icon
41
Broadcom
AVGO
$1.85T
$188M 0.43%
2,261,130
-256,000
-10% -$22.2M
VAL icon
42
Valaris
VAL
$5.48B
$187M 0.42%
2,499,355
+199,662
+9% +$14.7M
CVX icon
43
Chevron
CVX
$392B
$187M 0.42%
1,108,757
+663,200
+149% +$107M
CRM icon
44
Salesforce
CRM
$151B
$183M 0.42%
904,339
-1,100
-0.1% -$238K
CMCSA icon
45
Comcast
CMCSA
$85B
$181M 0.41%
4,091,959
-52,100
-1% -$2.33M
LIN icon
46
Linde
LIN
$221B
$181M 0.41%
485,135
-2,700
-0.6% -$1.03M
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$169M 0.38%
334,124
+18,739
+6% +$9.99M
ORCL icon
48
Oracle
ORCL
$374B
$166M 0.38%
1,565,216
+32,000
+2% +$3.7M
RBA icon
49
RB Global
RBA
$20.4B
$163M 0.37%
2,614,747
-564,332
-18% -$34.8M
NFLX icon
50
Netflix
NFLX
$299B
$163M 0.37%
4,311,330
+27,000
+0.6% +$1.14M
1
2
3 4 5

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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.