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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 | |
|---|---|---|---|---|---|---|
526
Omnicell
OMCL
$1.69B
| $12.3M | 0.03% |
+167,552
| New | +$11.3M |
|
527
GlobalFoundries
GFS
$28.5B
| $12.3M | 0.03% |
190,704
-45,000
| -19% | -$2.72M |
|
528
Metropolitan Bank Holding Corp
MCB
$1.17B
| $12.3M | 0.03% |
354,497
+61,825
| +21% | +$1.86M |
|
|
IMGN
529
DELISTED
Immunogen Inc
IMGN
| $12.3M | 0.03% |
650,000
-16,982,815
| -96% | -$201M |
|
530
Kimco Realty
KIM
$16.9B
| $12.2M | 0.03% |
617,663
+123,400
| +25% | +$2.33M |
|
531
Brown-Forman Class B
BF.B
$13.1B
| $12.2M | 0.03% |
182,232
-900
| -0.5% | -$57.6K |
|
532
Western Digital
WDC
$189B
| $12.1M | 0.03% |
421,689
-1,323
| -0.3% | -$36.8K |
|
533
ADMA Biologics
ADMA
$2.07B
| $12.1M | 0.03% |
3,274,558
-350,000
| -10% | -$1.3M |
|
534
Skyworks Solutions
SWKS
$10.1B
| $12M | 0.03% |
108,550
-133,600
| -55% | -$14.1M |
|
535
Highwoods Properties
HIW
$3.64B
| $12M | 0.03% |
501,116
-123,043
| -20% | -$2.72M |
|
536
Boot Barn
BOOT
$4.94B
| $11.9M | 0.03% |
140,000
-70,000
| -33% | -$5.13M |
|
|
ACLX
537
DELISTED
Arcellx
ACLX
| $11.8M | 0.03% |
372,904
-4,000
| -1% | -$153K |
|
538
American Airlines Group
AAL
$11B
| $11.7M | 0.03% |
650,422
-1,100
| -0.2% | -$16.1K |
|
539
Match Group
MTCH
$9.62B
| $11.6M | 0.03% |
277,416
-2,300
| -0.8% | -$84.1K |
|
|
SYNH
540
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.6M | 0.03% |
+275,000
| New | +$11.1M |
|
541
The Mosaic Company
MOS
$7.22B
| $11.6M | 0.03% |
330,920
-10,000
| -3% | -$386K |
|
542
Madrigal Pharmaceuticals
MDGL
$11.7B
| $11.6M | 0.03% |
50,000
-56,000
| -53% | -$15.2M |
|
543
MP Materials
MP
$8.45B
| $11.4M | 0.02% |
500,000
| – | – |
|
544
BorgWarner
BWA
$12.9B
| $11.4M | 0.02% |
265,263
-1,022
| -0.4% | -$42K |
|
545
Akamai
AKAM
$17.9B
| $11.4M | 0.02% |
126,600
-30,800
| -20% | -$2.64M |
|
|
NATI
546
DELISTED
National Instruments Corp
NATI
| $11.3M | 0.02% |
196,264
+103,478
| +112% | +$5.93M |
|
547
Crocs
CROX
$6.77B
| $11.2M | 0.02% |
100,000
+15,000
| +18% | +$1.79M |
|
|
FOCS
548
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.2M | 0.02% |
213,798
| – | – |
|
549
NextDecade
NEXT
$1.74B
| $11.2M | 0.02% |
1,364,897
+1,014,897
| +290% | +$6.23M |
|
550
CMS Energy
CMS
$22.5B
| $11.2M | 0.02% |
190,561
+123,900
| +186% | +$7.47M |
|
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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.