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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 | |
|---|---|---|---|---|---|---|
576
Rollins
ROL
$18.2B
| $9.88M | 0.02% |
230,750
+300
| +0.1% | +$12.2K |
|
577
MarketAxess Holdings
MKTX
$5.71B
| $9.82M | 0.02% |
37,550
-100
| -0.3% | -$29.8K |
|
|
CHEA
578
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $9.63M | 0.02% |
900,000
| – | – |
|
579
EPAM Systems
EPAM
$5.62B
| $9.6M | 0.02% |
42,700
-14,900
| -26% | -$3.75M |
|
580
CenterPoint Energy
CNP
$27.4B
| $9.58M | 0.02% |
328,738
-301,600
| -48% | -$8.91M |
|
581
CarMax
KMX
$8.29B
| $9.51M | 0.02% |
113,600
-44,600
| -28% | -$3.27M |
|
582
UDR
UDR
$12.3B
| $9.5M | 0.02% |
221,206
-314,664
| -59% | -$12.9M |
|
583
Savers
SVV
$1.64B
| $9.48M | 0.02% |
+400,000
| New | +$9.32M |
|
584
Regency Centers
REG
$14.5B
| $9.47M | 0.02% |
153,300
-900
| -0.6% | -$53.6K |
|
|
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
| $9.33M | 0.02% |
+327,555
| New | +$10.7M |
|
586
Generac Holdings
GNRC
$12.7B
| $9.24M | 0.02% |
61,958
+52,584
| +561% | +$5.99M |
|
587
Norwegian Cruise Line
NCLH
$9.21B
| $9.2M | 0.02% |
422,600
+269,200
| +175% | +$4.12M |
|
588
Campbell Soup
CPB
$6.75B
| $9.14M | 0.02% |
+199,946
| New | +$10.3M |
|
589
Praxis Precision Medicines
PRAX
$8.68B
| $9.12M | 0.02% |
528,709
+400,558
| +313% | +$6.13M |
|
590
SS&C Technologies
SSNC
$18.8B
| $9.09M | 0.02% |
150,000
-150,000
| -50% | -$8.53M |
|
591
A.O. Smith
AOS
$8.45B
| $9.03M | 0.02% |
124,092
+97,100
| +360% | +$6.65M |
|
592
Liberty Energy
LBRT
$3.22B
| $8.96M | 0.02% |
670,000
+600,000
| +857% | +$7.77M |
|
|
DAY
593
DELISTED
Dayforce
DAY
| $8.67M | 0.02% |
129,500
+400
| +0.3% | +$25.7K |
|
594
Bath & Body Works
BBWI
$4.23B
| $8.56M | 0.02% |
228,150
-25,600
| -10% | -$936K |
|
595
Paysafe
PSFE
$407M
| $8.48M | 0.02% |
840,869
+377,742
| +82% | +$4.78M |
|
596
GitLab
GTLB
$6.15B
| $8.43M | 0.02% |
165,000
+115,000
| +230% | +$4.27M |
|
597
Hasbro
HAS
$12.8B
| $8.41M | 0.02% |
129,772
-200
| -0.2% | -$11.7K |
|
598
Merit Medical Systems
MMSI
$5.08B
| $8.36M | 0.02% |
100,000
-150,000
| -60% | -$12.2M |
|
|
RNAM
599
DELISTED
Avidity Biosciences
RNAM
| $8.32M | 0.02% |
+750,000
| New | +$9.41M |
|
600
X4 Pharmaceuticals
XFOR
$393M
| $8.3M | 0.02% |
+142,544
| New | +$7.33M |
|
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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.