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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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$23.7B
| $11.2M | 0.02% |
188,500
-6,800
| -3% | -$394K |
|
552
Expeditors International
EXPD
$23.7B
| $11.2M | 0.02% |
92,200
-47,100
| -34% | -$5.36M |
|
|
TWKS
553
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.1M | 0.02% |
1,475,000
-75,000
| -5% | -$555K |
|
554
Surgery Partners
SGRY
$2.05B
| $11.1M | 0.02% |
246,550
+87,510
| +55% | +$3.34M |
|
555
Nasdaq
NDAQ
$52.3B
| $11.1M | 0.02% |
222,340
+107,900
| +94% | +$5.84M |
|
556
United Therapeutics
UTHR
$22B
| $11M | 0.02% |
50,000
-70,000
| -58% | -$15.5M |
|
557
International Paper
IP
$22.4B
| $11M | 0.02% |
345,792
-10,300
| -3% | -$337K |
|
558
Healthpeak Properties
DOC
$14.9B
| $11M | 0.02% |
544,943
-2,600
| -0.5% | -$54K |
|
559
Caesars Entertainment
CZR
$6.14B
| $10.9M | 0.02% |
214,400
-400
| -0.2% | -$18.2K |
|
560
Wynn Resorts
WYNN
$10.1B
| $10.9M | 0.02% |
103,200
-100
| -0.1% | -$10.7K |
|
561
Performance Food Group
PFGC
$17.7B
| $10.8M | 0.02% |
180,000
-119,250
| -40% | -$7.02M |
|
562
Visteon
VC
$2.81B
| $10.8M | 0.02% |
+75,000
| New | +$10.7M |
|
|
RRAC
563
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $10.7M | 0.02% |
1,000,000
| – | – |
|
564
Janux Therapeutics
JANX
$973M
| $10.7M | 0.02% |
900,000
| – | – |
|
565
Encompass Health
EHC
$11B
| $10.7M | 0.02% |
+157,742
| New | +$9.89M |
|
|
NFNT
566
DELISTED
Infinite Acquisition Corp.
NFNT
| $10.6M | 0.02% |
1,000,000
| – | – |
|
567
Etsy
ETSY
$8.2B
| $10.4M | 0.02% |
+122,871
| New | +$11.6M |
|
568
Aclaris Therapeutics
ACRS
$835M
| $10.4M | 0.02% |
1,000,000
-180,000
| -15% | -$1.63M |
|
569
Lightspeed Commerce
LSPD
$1.35B
| $10.3M | 0.02% |
606,428
-3,552,551
| -85% | -$51.1M |
|
570
C.H. Robinson
CHRW
$18.1B
| $10.3M | 0.02% |
+108,714
| New | +$10.5M |
|
571
Ironwood Pharmaceuticals
IRWD
$709M
| $10M | 0.02% |
+943,800
| New | +$10.1M |
|
572
TScan Therapeutics
TCRX
$48.1M
| $10M | 0.02% |
4,000,000
+3,450,000
| +627% | +$9.25M |
|
573
Helios Technologies
HLIO
$2.69B
| $9.96M | 0.02% |
150,773
-20,000
| -12% | -$1.18M |
|
574
Eastman Chemical
EMN
$8.45B
| $9.94M | 0.02% |
118,743
-200
| -0.2% | -$16.3K |
|
|
KALV
575
DELISTED
KalVista Pharmaceuticals
KALV
| $9.94M | 0.02% |
1,104,339
+40,000
| +4% | +$369K |
|
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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.