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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
+829.83%
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 | |
|---|---|---|---|---|---|---|
|
PDM
501
Piedmont Realty Trust
PDM
$1.21B
| $13.8M | 0.03% |
1,900,000
-50,000
| -3% | -$333K |
|
|
GRMN
502
Garmin
GRMN
$59.3B
| $13.7M | 0.03% |
131,470
-1,100
| -0.8% | -$112K |
|
503
Iron Mountain
IRM
$37.3B
| $13.7M | 0.03% |
240,552
+74,500
| +45% | +$4.08M |
|
|
AXON
504
Axon Enterprise
AXON
$48.9B
| $13.6M | 0.03% |
+69,900
| New | +$14.5M |
|
505
Ollie's Bargain Outlet
OLLI
$4.66B
| $13.6M | 0.03% |
235,000
+110,000
| +88% | +$6.78M |
|
506
CF Industries
CF
$18.1B
| $13.5M | 0.03% |
194,222
-2,200
| -1% | -$153K |
|
507
Equifax
EFX
$20.8B
| $13.5M | 0.03% |
57,200
-65,500
| -53% | -$13.8M |
|
508
Cogent Biosciences
COGT
$7.32B
| $13.5M | 0.03% |
1,136,069
-250,544
| -18% | -$2.87M |
|
509
J.M. Smucker
SJM
$12.7B
| $13.2M | 0.03% |
89,727
+17,100
| +24% | +$2.61M |
|
510
MGM Resorts International
MGM
$11.7B
| $13.2M | 0.03% |
300,800
-14,300
| -5% | -$611K |
|
511
Invitation Homes
INVH
$18.1B
| $13.2M | 0.03% |
383,818
+37,096
| +11% | +$1.24M |
|
512
Velocity Financial
VEL
$700M
| $13.2M | 0.03% |
1,140,611
-103,628
| -8% | -$1M |
|
513
Alliant Energy
LNT
$18.3B
| $13.1M | 0.03% |
250,508
-800
| -0.3% | -$42.9K |
|
514
Trimble
TRMB
$13.9B
| $13.1M | 0.03% |
+246,822
| New | +$12.1M |
|
515
Leidos
LDOS
$16.4B
| $13.1M | 0.03% |
+147,530
| New | +$12.6M |
|
|
GHLD
516
DELISTED
Guild Holdings
GHLD
| $13M | 0.03% |
1,147,010
-15,218
| -1% | -$162K |
|
517
BioXcel Therapeutics
BTAI
$26.6M
| $13M | 0.03% |
122,031
-8,093
| -6% | -$2.69M |
|
518
FMC
FMC
$1.32B
| $13M | 0.03% |
124,600
-1,500
| -1% | -$169K |
|
519
Bio-Techne
TECH
$11.2B
| $12.8M | 0.03% |
156,900
+74,400
| +90% | +$5.98M |
|
|
SAVE
520
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.8M | 0.03% |
+744,508
| New | +$12.2M |
|
521
Spire
SR
$4.7B
| $12.7M | 0.03% |
+200,000
| New | +$13.4M |
|
522
Burlington
BURL
$23.2B
| $12.6M | 0.03% |
80,000
+20,000
| +33% | +$3.43M |
|
523
Citizens Financial Group
CFG
$31.1B
| $12.6M | 0.03% |
+482,119
| New | +$13.3M |
|
524
TTM Technologies
TTMI
$13.8B
| $12.5M | 0.03% |
+900,000
| New | +$11.6M |
|
525
Cullinan Oncology
CGEM
$1.08B
| $12.4M | 0.03% |
+1,150,000
| New | +$12.2M |
|
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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.