We are live on ! Find out more
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
VTIQ
476
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$16.8M 0.04%
1,700,000
– –
VRSN icon
477
VeriSign
VRSN
$26.6B
$16.5M 0.04%
95,140
-4,100
-4% -$758K
VVV icon
478
Valvoline
VVV
$4.51B
$16.5M 0.04%
650,000
+400,000
+160% +$11.7M
MPWR icon
479
Monolithic Power Systems
MPWR
$68.9B
$16.5M 0.04%
45,300
-23,285
-34% -$10.4M
WAT icon
480
Waters Corp
WAT
$39.9B
$16.4M 0.04%
60,965
-1,800
-3% -$575K
AMCR icon
481
Amcor
AMCR
$22.1B
$16.4M 0.04%
306,218
+272,200
+800% +$16.7M
ZEO
482
Zeo Energy
ZEO
$20.6M
$16.4M 0.04%
1,620,000
– –
HPQ icon
483
HP
HPQ
$27.5B
$16.4M 0.04%
657,636
-304,900
-32% -$9.36M
VTR icon
484
Ventas
VTR
$47.9B
$16.4M 0.04%
407,200
-9,100
-2% -$447K
PAYC icon
485
Paycom
PAYC
$9.69B
$16.3M 0.04%
49,500
-600
-1% -$207K
DCRD
486
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.1M 0.04%
1,600,000
-200,000
-11% -$2M
DAOO
487
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$16.1M 0.04%
1,600,000
– –
PHYT
488
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$16M 0.04%
1,575,000
– –
CTSH icon
489
Cognizant
CTSH
$26B
$15.9M 0.04%
277,550
-90,200
-25% -$5.91M
SHAP
490
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$15.9M 0.04%
1,575,000
– –
RMGC
491
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$15.9M 0.04%
1,600,000
-400,000
-20% -$3.95M
KR icon
492
Kroger
KR
$34.8B
$15.9M 0.04%
363,400
-293,706
-45% -$14M
AIRJ
493
Montana Technologies Corp
AIRJ
$429M
$15.9M 0.04%
1,600,000
– –
CHAA
494
DELISTED
Catcha Investment Corp
CHAA
$15.8M 0.04%
1,600,000
– –
KALV
495
DELISTED
KalVista Pharmaceuticals
KALV
$15.7M 0.04%
1,079,339
-25,000
-2% -$349K
SEDA
496
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$15.6M 0.04%
1,575,000
– –
NPKI
497
NPK International
NPKI
$1.14B
$15.5M 0.04%
6,159,137
+1,700,000
+38% +$5M
RCHG
498
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$15.5M 0.04%
1,530,000
-70,000
-4% -$705K
BALL icon
499
Ball Corp
BALL
$16.8B
$15.5M 0.04%
320,197
+37,200
+13% +$2.29M
PPG icon
500
PPG Industries
PPG
$26.6B
$15.4M 0.04%
139,398
-106,600
-43% -$13.2M
18 19
20
21 22

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.