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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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.24B
| $9.27M | 0.02% |
131,000
+17,400
| +15% | +$1.42M |
|
577
Middleby
MIDD
$6.03B
| $9.22M | 0.02% |
72,000
-122,000
| -63% | -$17.3M |
|
|
EXAS
578
DELISTED
Exact Sciences
EXAS
| $9.21M | 0.02% |
+135,000
| New | +$11.5M |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $9.19M | 0.02% |
256,638
+1,449
| +0.6% | +$47.5K |
|
580
Teleflex
TFX
$6.15B
| $9.17M | 0.02% |
+46,705
| New | +$10.6M |
|
581
Allegion
ALLE
$14.3B
| $9.09M | 0.02% |
+87,271
| New | +$9.83M |
|
582
Eastman Chemical
EMN
$8.4B
| $9.04M | 0.02% |
117,843
-900
| -0.8% | -$74.7K |
|
583
J.M. Smucker
SJM
$12.7B
| $9M | 0.02% |
73,227
-16,500
| -18% | -$2.34M |
|
584
Axcelis
ACLS
$4.2B
| $8.94M | 0.02% |
54,835
-40,000
| -42% | -$7.04M |
|
585
US Bancorp
USB
$99.4B
| $8.93M | 0.02% |
270,207
-1,119,493
| -81% | -$40.8M |
|
586
Ivanhoe Electric
IE
$1.69B
| $8.93M | 0.02% |
+750,000
| New | +$11.3M |
|
587
Globant
GLOB
$1.61B
| $8.9M | 0.02% |
+45,000
| New | +$8.43M |
|
588
Wynn Resorts
WYNN
$10.5B
| $8.9M | 0.02% |
96,300
-6,900
| -7% | -$692K |
|
589
Cemex
CX
$16.3B
| $8.88M | 0.02% |
+1,366,621
| New | +$10.1M |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $8.85M | 0.02% |
+330,705
| New | +$8.55M |
|
591
Paycom
PAYC
$10.1B
| $8.82M | 0.02% |
34,000
-14,400
| -30% | -$4.39M |
|
592
Mattel
MAT
$4.21B
| $8.81M | 0.02% |
400,000
-914,132
| -70% | -$19.5M |
|
593
CareTrust REIT
CTRE
$9.72B
| $8.71M | 0.02% |
425,000
+350,000
| +467% | +$7.08M |
|
594
Granite Construction
GVA
$5.32B
| $8.55M | 0.02% |
+225,000
| New | +$9.14M |
|
595
Best Buy
BBY
$16.9B
| $8.55M | 0.02% |
123,100
+29,200
| +31% | +$2.26M |
|
|
SEI
596
Solaris Energy Infrastructure
SEI
$3.49B
| $8.47M | 0.02% |
794,551
-10,000
| -1% | -$102K |
|
597
Amdocs
DOX
$6.28B
| $8.45M | 0.02% |
100,000
-200,000
| -67% | -$18.1M |
|
598
American Electric Power
AEP
$68.2B
| $8.44M | 0.02% |
+112,206
| New | +$9.13M |
|
|
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.44M | 0.02% |
+36,765
| New | +$8.37M |
|
600
FMC
FMC
$1.32B
| $8.3M | 0.02% |
124,000
-600
| -0.5% | -$52K |
|
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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.