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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
-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
Cap. Flow
-$863M
Cap. Flow %
-1.96%
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$192M
2
ATVI
Activision Blizzard
ATVI
+$151M
3
DOV icon
Dover
DOV
+$127M
4
HON icon
Honeywell
HON
+$123M
5
CVX icon
Chevron
CVX
+$107M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$282M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$180M
3
JCI icon
Johnson Controls International
JCI
+$172M
4
LMT icon
Lockheed Martin
LMT
+$160M
5
RSG icon
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
BILL icon
501
BILL Holdings
BILL
$4.68B
$13.6M 0.03%
125,100
+100,000
+398% +$11.4M
ADMA icon
502
ADMA Biologics
ADMA
$2.33B
$13.5M 0.03%
3,767,558
+493,000
+15% +$1.9M
AKAM icon
503
Akamai
AKAM
$17.2B
$13.4M 0.03%
126,100
-500
-0.4% -$49.8K
EXPD icon
504
Expeditors International
EXPD
$23.2B
$13.4M 0.03%
117,000
+24,800
+27% +$2.95M
LW icon
505
Lamb Weston
LW
$7.16B
$13.4M 0.03%
145,000
-200
-0.1% -$20.3K
AMCR icon
506
Amcor
AMCR
$21.8B
$13.4M 0.03%
292,598
-600
-0.2% -$28.9K
ILMN icon
507
Illumina
ILMN
$29.3B
$13.4M 0.03%
100,134
+20,457
+26% +$3.36M
LBRT icon
508
Liberty Energy
LBRT
$3.27B
$13.3M 0.03%
719,795
+49,795
+7% +$821K
TRMB icon
509
Trimble
TRMB
$13.6B
$13.3M 0.03%
246,922
+100
+0% +$5.3K
VEL icon
510
Velocity Financial
VEL
$715M
$13.2M 0.03%
1,171,021
+30,410
+3% +$370K
LKQ icon
511
LKQ Corp
LKQ
$6.19B
$13.2M 0.03%
266,000
+13,000
+5% +$696K
CAG icon
512
Conagra Brands
CAG
$7.11B
$13M 0.03%
475,145
– –
GHLD
513
DELISTED
Guild Holdings
GHLD
$12.9M 0.03%
1,173,520
+26,510
+2% +$311K
ROST icon
514
Ross Stores
ROST
$81.6B
$12.8M 0.03%
113,686
-117,100
-51% -$13.4M
DO
515
DELISTED
Diamond Offshore Drilling, Inc.
DO
$12.8M 0.03%
871,719
-1,147,544
-57% -$17.5M
NPWR icon
516
NET Power
NPWR
$133M
$12.8M 0.03%
847,211
-731,218
-46% -$10.3M
DAWN
517
DELISTED
Day One Biopharmaceuticals
DAWN
$12.7M 0.03%
1,036,599
-1,405,901
-58% -$18.3M
GFL icon
518
GFL Environmental
GFL
$15B
$12.7M 0.03%
+400,000
New +$13.7M
SLG icon
519
SL Green Realty
SLG
$3.86B
$12.7M 0.03%
340,131
+135,131
+66% +$4.86M
TRV icon
520
Travelers Companies
TRV
$80.5B
$12.7M 0.03%
+77,613
New +$13M
OMF icon
521
OneMain Financial
OMF
$7.48B
$12.6M 0.03%
+314,619
New +$13.4M
TER icon
522
Teradyne
TER
$60.2B
$12.6M 0.03%
125,124
-1,300
-1% -$137K
CMPX icon
523
Compass Therapeutics
CMPX
$358M
$12.6M 0.03%
6,380,000
+130,000
+2% +$321K
DVN icon
524
Devon Energy
DVN
$49.7B
$12.5M 0.03%
+261,992
New +$13.2M
HUBB icon
525
Hubbell
HUBB
$26.8B
$12.2M 0.03%
+38,892
New +$12.4M
19 20
21
22 23

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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.