We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13.5B
| $13.5M | 0.03% |
82,800
-29,819
| -26% | -$5.41M |
|
552
Corpay
CPAY
$25.7B
| $13.5M | 0.03% |
76,458
-4,100
| -5% | -$879K |
|
553
Cooper Companies
COO
$14.4B
| $13.3M | 0.03% |
200,860
-4,400
| -2% | -$337K |
|
554
JB Hunt Transport Services
JBHT
$25.2B
| $13.2M | 0.03% |
84,600
-2,700
| -3% | -$471K |
|
555
LanzaTech
LNZA
$69.6M
| $13.2M | 0.03% |
13,500
| – | – |
|
556
Lyft
LYFT
$6.48B
| $13.2M | 0.03% |
1,000,000
-250,000
| -20% | -$3.85M |
|
557
Omnicom Group
OMC
$23.3B
| $13.2M | 0.03% |
208,678
-5,600
| -3% | -$380K |
|
558
Hewlett Packard
HPE
$70.4B
| $13.2M | 0.03% |
1,098,836
-255,200
| -19% | -$3.47M |
|
|
NKGN
559
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $13.2M | 0.03% |
1,350,000
| – | – |
|
560
Borealis Foods
BRLS
$20M
| $13.1M | 0.03% |
1,300,000
| – | – |
|
561
SolarEdge
SEDG
$1.94B
| $13.1M | 0.03% |
56,700
-1,000
| -2% | -$295K |
|
562
Leidos
LDOS
$17.2B
| $13.1M | 0.03% |
149,954
+7,654
| +5% | +$748K |
|
563
Conagra Brands
CAG
$7.22B
| $13.1M | 0.03% |
401,645
+36,400
| +10% | +$1.25M |
|
564
Regions Financial
RF
$26.9B
| $13.1M | 0.03% |
+652,000
| New | +$13.8M |
|
|
ETNB
565
DELISTED
89bio
ETNB
| $13M | 0.03% |
2,250,000
+1,150,000
| +105% | +$5.05M |
|
566
Iron Mountain
IRM
$36.1B
| $13M | 0.03% |
296,152
-6,500
| -2% | -$328K |
|
567
Akamai
AKAM
$16.1B
| $13M | 0.03% |
161,900
-5,000
| -3% | -$455K |
|
568
Best Buy
BBY
$17.2B
| $12.9M | 0.03% |
204,200
+23,125
| +13% | +$1.71M |
|
569
GFL Environmental
GFL
$14.9B
| $12.9M | 0.03% |
508,846
-706,589
| -58% | -$19.5M |
|
570
Verisk Analytics
VRSK
$25.1B
| $12.8M | 0.03% |
74,900
+10,500
| +16% | +$1.96M |
|
571
Cboe Global Markets
CBOE
$29.8B
| $12.7M | 0.03% |
108,100
-2,500
| -2% | -$301K |
|
572
NetApp
NTAP
$37.5B
| $12.6M | 0.03% |
203,900
-27,900
| -12% | -$1.94M |
|
573
Healthpeak Properties
DOC
$14.7B
| $12.6M | 0.03% |
549,743
-12,200
| -2% | -$322K |
|
574
NVR
NVR
$17.1B
| $12.6M | 0.03% |
3,156
-100
| -3% | -$426K |
|
575
Las Vegas Sands
LVS
$29.7B
| $12.6M | 0.03% |
334,800
-23,300
| -7% | -$868K |
|
Similar funds
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.