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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
+879.75%
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 | |
|---|---|---|---|---|---|---|
476
Atlas Energy Solutions
AESI
$1.38B
| $15.5M | 0.03% |
890,324
-909,676
| -51% | -$15.9M |
|
477
Northern Trust
NTRS
$33.7B
| $15.4M | 0.03% |
207,600
-1,100
| -0.5% | -$84.4K |
|
478
Zebra Technologies
ZBRA
$17.2B
| $15.1M | 0.03% |
51,211
-500
| -1% | -$140K |
|
479
PTC
PTC
$16B
| $15.1M | 0.03% |
106,100
-500
| -0.5% | -$66.2K |
|
480
SolarEdge
SEDG
$1.99B
| $15.1M | 0.03% |
56,100
+100
| +0.2% | +$28.7K |
|
481
Jacobs Solutions
J
$16.9B
| $15M | 0.03% |
152,846
-605
| -0.4% | -$57.7K |
|
482
JB Hunt Transport Services
JBHT
$25.1B
| $15M | 0.03% |
82,600
+2,291
| +3% | +$399K |
|
|
RCM
483
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.9M | 0.03% |
806,537
+450,073
| +126% | +$7.31M |
|
|
IPG
484
DELISTED
Interpublic Group of Companies
IPG
| $14.8M | 0.03% |
384,589
-4,400
| -1% | -$166K |
|
485
LKQ Corp
LKQ
$6.19B
| $14.7M | 0.03% |
253,000
-1,200
| -0.5% | -$66.8K |
|
486
Knight Transportation
KNX
$11.3B
| $14.7M | 0.03% |
264,673
+128,501
| +94% | +$7.17M |
|
487
Align Technology
ALGN
$12.1B
| $14.7M | 0.03% |
41,482
-20,863
| -33% | -$6.64M |
|
488
Amcor
AMCR
$21.8B
| $14.6M | 0.03% |
293,198
-4,340
| -1% | -$226K |
|
489
Illumina
ILMN
$29.3B
| $14.5M | 0.03% |
79,677
-5,140
| -6% | -$1.04M |
|
490
Tyson Foods
TSN
$20.6B
| $14.5M | 0.03% |
284,555
-1,400
| -0.5% | -$76.2K |
|
491
Cboe Global Markets
CBOE
$30.2B
| $14.5M | 0.03% |
105,200
-1,000
| -0.9% | -$136K |
|
|
KCGI
492
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $14.3M | 0.03% |
1,352,605
| – | – |
|
493
HBT Financial
HBT
$1.32B
| $14.3M | 0.03% |
773,893
+40,791
| +6% | +$747K |
|
494
NewAmsterdam Pharma
NAMS
$3.23B
| $14.3M | 0.03% |
+1,200,000
| New | +$15.9M |
|
495
Electronic Arts
EA
| $14.2M | 0.03% |
109,566
-51,300
| -32% | -$6.5M |
|
496
Bunge Global
BG
$20.9B
| $14.2M | 0.03% |
150,000
| – | – |
|
497
Teradyne
TER
$60.2B
| $14.1M | 0.03% |
126,424
+33,500
| +36% | +$3.36M |
|
498
Eversource Energy
ES
$27.1B
| $14M | 0.03% |
197,534
+173,800
| +732% | +$12.9M |
|
|
CNTA
499
DELISTED
Centessa Pharmaceuticals
CNTA
| $13.9M | 0.03% |
+2,250,000
| New | +$10.7M |
|
500
AES
AES
$10.5B
| $13.8M | 0.03% |
666,912
-951,900
| -59% | -$21M |
|
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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.