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
EYPT icon
501
EyePoint Inc
EYPT
$1.17B
$15.4M 0.04%
1,950,000
– –
ALGN icon
502
Align Technology
ALGN
$12.1B
$15.3M 0.04%
74,000
-2,300
-3% -$592K
ACLS icon
503
Axcelis
ACLS
$4.25B
$15.3M 0.04%
253,000
+28,000
+12% +$1.81M
DAVA icon
504
Endava
DAVA
$155M
$15.3M 0.04%
190,000
+75,000
+65% +$7.12M
SPCM
505
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$15.3M 0.04%
1,500,000
– –
ISEE
506
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15.2M 0.04%
850,000
+630,000
+286% +$8.27M
JAZZ icon
507
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.2M 0.04%
114,260
-610,740
-84% -$92.9M
INCY icon
508
Incyte
INCY
$24.3B
$15.2M 0.04%
228,109
-493,000
-68% -$36.4M
NTRS icon
509
Northern Trust
NTRS
$33.8B
$15.2M 0.04%
177,300
-39,700
-18% -$3.83M
GNRC icon
510
Generac Holdings
GNRC
$12.7B
$15.2M 0.04%
85,058
+68,600
+417% +$15.7M
BFAC
511
DELISTED
Battery Future Acquisition Corp.
BFAC
$15.1M 0.04%
1,500,000
– –
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.04%
480,797
-265,900
-36% -$9.85M
DIOD icon
513
Diodes
DIOD
$4.74B
$15.1M 0.04%
231,967
-47,111
-17% -$3.41M
WING icon
514
Wingstop
WING
$3.19B
$15M 0.04%
+119,896
New +$14.3M
CREC
515
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$15M 0.04%
1,500,000
– –
HLT icon
516
Hilton Worldwide
HLT
$72B
$15M 0.04%
124,543
-96,900
-44% -$12.3M
PRLH
517
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$14.9M 0.04%
1,500,000
– –
SJM icon
518
J.M. Smucker
SJM
$12.8B
$14.9M 0.04%
108,527
-4,400
-4% -$600K
NVSA
519
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$14.9M 0.04%
1,500,350
– –
LCAA
520
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$14.9M 0.04%
1,500,000
– –
FITB
521
Fifth Third Bancorp
FITB
$51.8B
$14.8M 0.04%
464,097
-389,500
-46% -$13.4M
APGB
522
DELISTED
Apollo Strategic Growth Capital II
APGB
$14.8M 0.04%
1,500,000
– –
BKR icon
523
Baker Hughes
BKR
$62.2B
$14.8M 0.04%
705,802
+76,700
+12% +$1.92M
GSEV
524
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$14.8M 0.04%
1,500,000
– –
EXPD icon
525
Expeditors International
EXPD
$23.4B
$14.7M 0.04%
166,700
-8,000
-5% -$801K
19 20
21
22 23

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.