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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
-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 | |
|---|---|---|---|---|---|---|
576
Federal Realty Investment Trust
FRT
$10.3B
| $12.5M | 0.03% |
139,200
+64,800
| +87% | +$6.58M |
|
577
LKQ Corp
LKQ
$6.28B
| $12.5M | 0.03% |
265,600
-5,400
| -2% | -$282K |
|
|
BRD
578
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $12.5M | 0.03% |
1,250,000
| – | – |
|
|
BLSA
579
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $12.4M | 0.03% |
1,237,500
| – | – |
|
|
IPVI
580
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $12.3M | 0.03% |
1,250,000
| – | – |
|
|
SDAC
581
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $12.3M | 0.03% |
1,250,000
| – | – |
|
582
Quanta Services
PWR
$101B
| $12.2M | 0.03% |
96,083
+89,392
| +1,336% | +$12.2M |
|
|
ICNC
583
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $12.2M | 0.03% |
1,200,000
| – | – |
|
584
Velocity Financial
VEL
$720M
| $12.1M | 0.03% |
1,118,639
-124
| -0% | -$1.42K |
|
|
SGI
585
Somnigroup International
SGI
$13.7B
| $12.1M | 0.03% |
500,000
+250,000
| +100% | +$6.48M |
|
586
Lattice Semiconductor
LSCC
$18.6B
| $12.1M | 0.03% |
245,000
+20,000
| +9% | +$1.11M |
|
587
Roivant Sciences
ROIV
$26.1B
| $11.9M | 0.03% |
3,700,000
+2,700,000
| +270% | +$10.5M |
|
|
LDHA
588
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $11.9M | 0.03% |
1,200,000
| – | – |
|
589
Ingersoll Rand
IR
$34.1B
| $11.8M | 0.03% |
273,547
-680,110
| -71% | -$32M |
|
590
Symbotic
SYM
$5.23B
| $11.8M | 0.03% |
1,022,714
-464,686
| -31% | -$6.84M |
|
591
Nordson
NDSN
$17.3B
| $11.7M | 0.03% |
55,100
-1,000
| -2% | -$224K |
|
592
International Paper
IP
$22.1B
| $11.7M | 0.03% |
368,792
-17,200
| -4% | -$703K |
|
593
Kimco Realty
KIM
$16.4B
| $11.6M | 0.03% |
630,163
-13,500
| -2% | -$285K |
|
|
AAT
594
American Assets Trust
AAT
$1.4B
| $11.6M | 0.03% |
+450,000
| New | +$12.9M |
|
|
HOLX
595
DELISTED
Hologic
HOLX
| $11.6M | 0.03% |
179,386
+69,700
| +64% | +$4.83M |
|
596
EastGroup Properties
EGP
$10.9B
| $11.5M | 0.03% |
+80,000
| New | +$13.1M |
|
|
GTM
597
ZoomInfo Technologies
GTM
$1.2B
| $11.5M | 0.03% |
275,000
+125,000
| +83% | +$5.31M |
|
598
American Water Works
AWK
$27B
| $11.4M | 0.03% |
87,733
+13,400
| +18% | +$2.02M |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $11.4M | 0.03% |
46,343
-1,100
| -2% | -$297K |
|
600
Skyworks Solutions
SWKS
$10.5B
| $11.4M | 0.03% |
133,450
-4,100
| -3% | -$419K |
|
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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.