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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
-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
(-4.2%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$192M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$151M |
| 3 |
Dover
DOV
|
+$127M |
| 4 |
Honeywell
HON
|
+$123M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$282M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$180M |
| 3 |
Johnson Controls International
JCI
|
+$172M |
| 4 |
Lockheed Martin
LMT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$17.2B
| $12.1M | 0.03% |
51,011
-200
| -0.4% | -$54.3K |
|
527
Essential Properties Realty Trust
EPRT
$6.62B
| $11.9M | 0.03% |
+550,000
| New | +$13.1M |
|
528
The Mosaic Company
MOS
$7.46B
| $11.8M | 0.03% |
330,320
-600
| -0.2% | -$23K |
|
529
Molson Coors Class B
TAP
$7.95B
| $11.7M | 0.03% |
184,536
+89,500
| +94% | +$5.82M |
|
|
NTST
530
NETSTREIT Corp
NTST
$2.14B
| $11.7M | 0.03% |
750,000
-552,342
| -42% | -$9.52M |
|
531
Protagonist Therapeutics
PTGX
$9.4B
| $11.7M | 0.03% |
700,000
-592,711
| -46% | -$11.5M |
|
532
Loews
L
$23.7B
| $11.6M | 0.03% |
183,900
-4,600
| -2% | -$287K |
|
533
Janux Therapeutics
JANX
$982M
| $11.6M | 0.03% |
1,150,000
+250,000
| +28% | +$2.88M |
|
534
Urban Outfitters
URBN
$6.65B
| $11.4M | 0.03% |
+350,000
| New | +$12M |
|
535
ResMed
RMD
$32.4B
| $11.3M | 0.03% |
76,442
-119,942
| -61% | -$21.7M |
|
536
Bristow Group
VTOL
$1.33B
| $11.3M | 0.03% |
400,000
-225,000
| -36% | -$6.51M |
|
537
RLJ Lodging Trust
RLJ
$1.81B
| $11.3M | 0.03% |
+1,150,000
| New | +$11.5M |
|
538
Lightspeed Commerce
LSPD
$1.32B
| $11.2M | 0.03% |
796,710
+190,282
| +31% | +$3.08M |
|
539
NewAmsterdam Pharma
NAMS
$3.23B
| $11.1M | 0.03% |
1,200,000
| – | – |
|
540
Western Digital
WDC
$156B
| $11.1M | 0.03% |
321,670
-100,019
| -24% | -$3.16M |
|
541
Park Hotels & Resorts
PK
$2.89B
| $11.1M | 0.03% |
900,000
+600,000
| +200% | +$7.76M |
|
542
Visteon
VC
$2.75B
| $11M | 0.03% |
80,000
+5,000
| +7% | +$720K |
|
|
IPG
543
DELISTED
Interpublic Group of Companies
IPG
| $11M | 0.02% |
382,689
-1,900
| -0.5% | -$63.4K |
|
544
Match Group
MTCH
$8.54B
| $10.8M | 0.02% |
276,516
-900
| -0.3% | -$39.9K |
|
545
Sutro Biopharma
STRO
$400M
| $10.8M | 0.02% |
310,513
+287,941
| +1,276% | +$12.5M |
|
546
Knight Transportation
KNX
$11.3B
| $10.8M | 0.02% |
214,673
-50,000
| -19% | -$2.77M |
|
547
Fulcrum Therapeutics
FULC
$288M
| $10.7M | 0.02% |
2,406,422
+100,000
| +4% | +$437K |
|
548
Bio-Techne
TECH
$11.2B
| $10.7M | 0.02% |
156,500
-400
| -0.3% | -$31.6K |
|
549
Verastem
VSTM
$519M
| $10.6M | 0.02% |
1,300,000
+700,000
| +117% | +$6.72M |
|
|
DAY
550
DELISTED
Dayforce
DAY
| $10.5M | 0.02% |
154,700
+25,200
| +19% | +$1.77M |
|
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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.