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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 | |
|---|---|---|---|---|---|---|
476
Allegro MicroSystems
ALGM
$8.16B
| $14.7M | 0.03% |
461,587
+80,000
| +21% | +$3.25M |
|
477
Mettler-Toledo International
MTD
$28.6B
| $14.7M | 0.03% |
13,300
-8,657
| -39% | -$10.6M |
|
478
Omnicom Group
OMC
$23.4B
| $14.6M | 0.03% |
196,478
-2,300
| -1% | -$190K |
|
479
AN2 Therapeutics
ANTX
$214M
| $14.6M | 0.03% |
+905,556
| New | +$10.3M |
|
|
B
480
Barrick Mining
B
$73.2B
| $14.6M | 0.03% |
+1,000,000
| New | +$16.4M |
|
481
Syndax Pharmaceuticals
SNDX
$1.82B
| $14.5M | 0.03% |
1,000,000
+75,000
| +8% | +$1.42M |
|
482
Baker Hughes
BKR
$61.1B
| $14.4M | 0.03% |
408,802
+245,200
| +150% | +$8.68M |
|
483
Tyson Foods
TSN
$20.4B
| $14.3M | 0.03% |
283,955
-600
| -0.2% | -$32K |
|
484
Northern Trust
NTRS
$33.9B
| $14.3M | 0.03% |
205,800
-1,800
| -0.9% | -$136K |
|
|
SPR
485
DELISTED
Spirit AeroSystems
SPR
| $14.2M | 0.03% |
878,108
+778,267
| +780% | +$17.9M |
|
486
Coherent
COHR
$74.2B
| $14.1M | 0.03% |
+432,929
| New | +$17.8M |
|
487
Expedia Group
EXPE
$37.3B
| $14.1M | 0.03% |
137,000
-5,100
| -4% | -$563K |
|
|
ACLX
488
DELISTED
Arcellx
ACLX
| $14.1M | 0.03% |
392,904
+20,000
| +5% | +$690K |
|
489
HBT Financial
HBT
$1.32B
| $14.1M | 0.03% |
772,852
-1,041
| -0.1% | -$19.8K |
|
490
Teck Resources
TECK
$32.6B
| $14M | 0.03% |
325,447
-74,553
| -19% | -$3.09M |
|
491
Public Service Enterprise Group
PEG
$37.7B
| $14M | 0.03% |
246,284
-250,800
| -50% | -$15.4M |
|
492
Nasdaq
NDAQ
$52.9B
| $13.9M | 0.03% |
287,040
+64,700
| +29% | +$3.28M |
|
|
AXON
493
Axon Enterprise
AXON
$46.4B
| $13.9M | 0.03% |
69,900
| – | – |
|
494
EyePoint Inc
EYPT
$1.2B
| $13.9M | 0.03% |
1,736,503
-45,749
| -3% | -$502K |
|
495
Paysafe
PSFE
$375M
| $13.9M | 0.03% |
1,155,486
+314,617
| +37% | +$3.83M |
|
496
Boot Barn
BOOT
$4.95B
| $13.8M | 0.03% |
170,000
+30,000
| +21% | +$2.7M |
|
497
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.7M | 0.03% |
+330,000
| New | +$14.5M |
|
498
Abeona Therapeutics
ABEO
$413M
| $13.7M | 0.03% |
3,249,994
+1,488,834
| +85% | +$5.63M |
|
499
NetApp
NTAP
$37.2B
| $13.6M | 0.03% |
179,600
-203,500
| -53% | -$15.7M |
|
500
Quest Diagnostics
DGX
$26.3B
| $13.6M | 0.03% |
111,600
-114,320
| -51% | -$15.2M |
|
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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.