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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 | |
|---|---|---|---|---|---|---|
601
Bio-Techne
TECH
$11.3B
| $11.4M | 0.03% |
160,000
-3,600
| -2% | -$311K |
|
602
Lamb Weston
LW
$7.19B
| $11.3M | 0.03% |
146,400
+60,000
| +69% | +$4.69M |
|
603
Stanley Black & Decker
SWK
$15.7B
| $11.3M | 0.03% |
150,579
-6,600
| -4% | -$635K |
|
604
PTC
PTC
$15.9B
| $11.3M | 0.03% |
107,700
-1,900
| -2% | -$217K |
|
|
CERE
605
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.3M | 0.03% |
398,520
+78,520
| +25% | +$2.34M |
|
606
Tyler Technologies
TYL
$12.7B
| $11.3M | 0.03% |
+32,400
| New | +$12.1M |
|
607
C.H. Robinson
CHRW
$17.4B
| $11.2M | 0.03% |
116,200
-16,300
| -12% | -$1.75M |
|
|
CNH
608
CNH Industrial
CNH
$17.7B
| $11.2M | 0.03% |
+1,000,000
| New | +$12M |
|
|
CMA
609
DELISTED
Comerica
CMA
| $11.1M | 0.03% |
156,572
-12,900
| -8% | -$1.02M |
|
610
Chipotle Mexican Grill
CMG
$41.8B
| $11M | 0.03% |
367,200
-1,090,250
| -75% | -$33.8M |
|
611
Aclaris Therapeutics
ACRS
$803M
| $11M | 0.03% |
700,000
+75,000
| +12% | +$1.18M |
|
|
GHLD
612
DELISTED
Guild Holdings
GHLD
| $11M | 0.03% |
1,185,163
-1,633
| -0.1% | -$17.8K |
|
|
BLEU
613
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $10.8M | 0.03% |
1,100,000
| – | – |
|
614
Alkami Technology
ALKT
$2.1B
| $10.8M | 0.03% |
719,308
-160,518
| -18% | -$2.34M |
|
615
Packaging Corp of America
PKG
$22.8B
| $10.7M | 0.03% |
+95,500
| New | +$12.9M |
|
616
CrowdStrike
CRWD
$216B
| $10.7M | 0.03% |
260,000
-300,000
| -54% | -$13.7M |
|
617
Fulcrum Therapeutics
FULC
$292M
| $10.7M | 0.03% |
1,320,000
+1,050,000
| +389% | +$7.52M |
|
618
Savara
SVRA
$1.19B
| $10.6M | 0.03% |
6,864,551
| – | – |
|
619
Seagate
STX
$184B
| $10.6M | 0.03% |
199,000
-6,800
| -3% | -$491K |
|
620
Lantheus
LNTH
$6.59B
| $10.6M | 0.03% |
150,000
-75,000
| -33% | -$5.68M |
|
621
Everest Group
EG
$14.3B
| $10.5M | 0.03% |
40,181
+9,100
| +29% | +$2.46M |
|
622
Compass Therapeutics
CMPX
$387M
| $10.5M | 0.03% |
4,606,600
+200,000
| +5% | +$554K |
|
623
ITT
ITT
$19.2B
| $10.5M | 0.03% |
160,366
+135,000
| +532% | +$9.84M |
|
|
TPBA
624
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $10.4M | 0.03% |
1,050,000
-525,000
| -33% | -$5.15M |
|
625
Western Digital
WDC
$149B
| $10.4M | 0.03% |
422,086
-9,393
| -2% | -$312K |
|
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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.