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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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13B
| $10.5M | 0.02% |
181,932
-300
| -0.2% | -$20K |
|
552
Rollins
ROL
$17.7B
| $10.4M | 0.02% |
279,150
+48,400
| +21% | +$1.96M |
|
553
Cullinan Oncology
CGEM
$1.1B
| $10.4M | 0.02% |
1,150,000
| – | – |
|
554
Tower Semiconductor
TSEM
$25.4B
| $10.4M | 0.02% |
423,193
-465,289
| -52% | -$14.9M |
|
555
MGM Resorts International
MGM
$11.4B
| $10.3M | 0.02% |
279,100
-21,700
| -7% | -$959K |
|
556
TScan Therapeutics
TCRX
$49.9M
| $10.2M | 0.02% |
4,000,000
| – | – |
|
|
KALV
557
DELISTED
KalVista Pharmaceuticals
KALV
| $10.2M | 0.02% |
1,056,691
-47,648
| -4% | -$487K |
|
558
AES
AES
$10.5B
| $10.1M | 0.02% |
665,812
-1,100
| -0.2% | -$21K |
|
559
Cogent Biosciences
COGT
$7.14B
| $10.1M | 0.02% |
1,036,069
-100,000
| -9% | -$1.19M |
|
560
Kilroy Realty
KRC
$4.34B
| $10.1M | 0.02% |
318,104
+193,160
| +155% | +$6.7M |
|
561
Encompass Health
EHC
$12.4B
| $10M | 0.02% |
149,637
-8,105
| -5% | -$557K |
|
562
Healthpeak Properties
DOC
$14.5B
| $9.99M | 0.02% |
543,943
-1,000
| -0.2% | -$20.5K |
|
|
HOLX
563
DELISTED
Hologic
HOLX
| $9.96M | 0.02% |
143,486
+48,300
| +51% | +$3.65M |
|
564
Caesars Entertainment
CZR
$6.12B
| $9.92M | 0.02% |
214,100
-300
| -0.1% | -$15.9K |
|
565
Gen Digital
GEN
$16.8B
| $9.89M | 0.02% |
559,517
+192,800
| +53% | +$3.76M |
|
566
Las Vegas Sands
LVS
$29.9B
| $9.88M | 0.02% |
215,500
-111,900
| -34% | -$6.05M |
|
567
Regency Centers
REG
$14.1B
| $9.71M | 0.02% |
163,400
+10,100
| +7% | +$638K |
|
568
Carnival Corporation Ltd
CCL
$39.4B
| $9.58M | 0.02% |
698,100
+354,900
| +103% | +$5.88M |
|
569
Darden Restaurants
DRI
$24.1B
| $9.57M | 0.02% |
+66,804
| New | +$10.6M |
|
570
Packaging Corp of America
PKG
$22.5B
| $9.53M | 0.02% |
62,097
-541,653
| -90% | -$79.1M |
|
571
Ardelyx
ARDX
$1.2B
| $9.38M | 0.02% |
+2,300,000
| New | +$8.97M |
|
572
Granite Ridge Resources
GRNT
$615M
| $9.37M | 0.02% |
+1,535,658
| New | +$10.7M |
|
573
C.H. Robinson
CHRW
$17.1B
| $9.35M | 0.02% |
108,514
-200
| -0.2% | -$18.7K |
|
574
Bristol-Myers Squibb
BMY
$131B
| $9.3M | 0.02% |
+160,188
| New | +$9.82M |
|
575
Qorvo
QRVO
$8.41B
| $9.29M | 0.02% |
+97,300
| New | +$9.94M |
|
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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.