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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
-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
(-7.6%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
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 Resources
EOG
|
+$128M |
| 3 |
TJX Companies
TJX
|
+$122M |
| 4 |
RTX Corp
RTX
|
+$107M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$365M |
| 2 |
Burlington
BURL
|
+$216M |
| 3 |
Textron
TXT
|
+$190M |
| 4 |
Dollar Tree
DLTR
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWKS
526
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $14.7M | 0.04% |
1,400,000
+150,000
| +12% | +$2.11M |
|
|
OKLO
527
Oklo
OKLO
$8.47B
| $14.6M | 0.04% |
1,500,000
| – | – |
|
528
Expedia Group
EXPE
$37.1B
| $14.5M | 0.04% |
154,900
-3,000
| -2% | -$306K |
|
|
KCGI
529
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $14.5M | 0.04% |
1,452,605
| – | – |
|
530
AngioDynamics
ANGO
$648M
| $14.3M | 0.04% |
700,000
-300,000
| -30% | -$6.59M |
|
531
Equity Residential
EQR
$25.1B
| $14.3M | 0.04% |
212,799
-93,534
| -31% | -$6.92M |
|
532
WEC Energy
WEC
$35.2B
| $14.2M | 0.04% |
158,908
-169,600
| -52% | -$17.3M |
|
|
ITCI
533
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.2M | 0.04% |
305,000
-698,271
| -70% | -$36.5M |
|
534
Alaska Air
ALK
$5.61B
| $14.2M | 0.04% |
362,089
+34,037
| +10% | +$1.49M |
|
535
Merit Medical Systems
MMSI
$5.31B
| $14.1M | 0.04% |
250,000
+25,000
| +11% | +$1.44M |
|
536
Jacobs Solutions
J
$17.1B
| $14.1M | 0.04% |
157,199
-4,715
| -3% | -$489K |
|
537
Genuine Parts
GPC
$18.6B
| $14.1M | 0.03% |
94,100
-3,400
| -3% | -$514K |
|
|
VTYX
538
DELISTED
Ventyx Biosciences
VTYX
| $14M | 0.03% |
+400,000
| New | +$8.86M |
|
|
AAWW
539
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.9M | 0.03% |
+145,246
| New | +$12.8M |
|
|
FACA
540
DELISTED
Figure Acquisition Corp. I
FACA
| $13.8M | 0.03% |
1,400,000
| – | – |
|
541
Cummins
CMI
$88.7B
| $13.8M | 0.03% |
67,666
-79,300
| -54% | -$16.9M |
|
542
ReNew
RNW
$2.25B
| $13.8M | 0.03% |
2,287,167
-598,050
| -21% | -$4.08M |
|
543
Match Group
MTCH
$8.5B
| $13.8M | 0.03% |
288,316
-9,100
| -3% | -$572K |
|
544
NCR Voyix
VYX
$1.14B
| $13.7M | 0.03% |
1,175,179
-2,595,469
| -69% | -$47.6M |
|
|
GEEX
545
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $13.7M | 0.03% |
1,350,000
| – | – |
|
546
Trimble
TRMB
$13.8B
| $13.7M | 0.03% |
252,322
-8,200
| -3% | -$519K |
|
547
United Rentals
URI
$72.8B
| $13.6M | 0.03% |
50,288
-132,199
| -72% | -$38.5M |
|
|
K
548
DELISTED
Kellanova
K
| $13.6M | 0.03% |
207,501
-73,592
| -26% | -$5.06M |
|
549
FMC
FMC
$1.34B
| $13.6M | 0.03% |
128,300
-2,900
| -2% | -$313K |
|
550
Alliant Energy
LNT
$18B
| $13.5M | 0.03% |
255,608
-5,600
| -2% | -$338K |
|
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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.