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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 | |
|---|---|---|---|---|---|---|
601
Annexon
ANNX
$880M
| $8.27M | 0.02% |
2,349,975
-1,200,000
| -34% | -$5.25M |
|
|
BKI
602
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.19M | 0.02% |
137,135
+37,135
| +37% | +$2.08M |
|
603
Global E Online
GLBE
$6.91B
| $8.19M | 0.02% |
200,000
| – | – |
|
604
Bio-Rad Laboratories Class A
BIO
$8.94B
| $8.08M | 0.02% |
21,310
-9,765
| -31% | -$3.97M |
|
605
Structure Therapeutics
GPCR
$3.52B
| $8M | 0.02% |
192,398
-100,000
| -34% | -$2.8M |
|
606
Southwest Gas
SWX
$6.46B
| $7.96M | 0.02% |
+125,000
| New | +$7.39M |
|
|
FORG
607
DELISTED
ForgeRock, Inc.
FORG
| $7.93M | 0.02% |
386,189
-163,881
| -30% | -$3.28M |
|
608
Huntington Ingalls Industries
HII
$12.7B
| $7.78M | 0.02% |
34,167
-200
| -0.6% | -$41.5K |
|
|
EGRX
609
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.78M | 0.02% |
400,000
| – | – |
|
|
SLRN
610
DELISTED
ACELYRIN
SLRN
| $7.73M | 0.02% |
+370,000
| New | +$7.57M |
|
|
HOLX
611
DELISTED
Hologic
HOLX
| $7.71M | 0.02% |
95,186
-101,700
| -52% | -$8.31M |
|
612
monday.com
MNDY
$3.88B
| $7.7M | 0.02% |
+45,000
| New | +$6.73M |
|
613
Best Buy
BBY
$18.2B
| $7.7M | 0.02% |
93,900
-53,300
| -36% | -$3.98M |
|
614
Invesco
IVZ
$14B
| $7.67M | 0.02% |
456,469
+1,100
| +0.2% | +$17.7K |
|
615
Xcel Energy
XEL
$48.5B
| $7.67M | 0.02% |
123,342
-424,600
| -77% | -$28.3M |
|
616
Fulcrum Therapeutics
FULC
$289M
| $7.61M | 0.02% |
2,306,422
+500,000
| +28% | +$1.47M |
|
|
VAXX
617
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $7.56M | 0.02% |
3,000,000
| – | – |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $7.42M | 0.02% |
255,189
+200
| +0.1% | +$5.8K |
|
619
LXP Industrial Trust
LXP
$3.57B
| $7.31M | 0.02% |
+150,000
| New | +$7.41M |
|
620
AST SpaceMobile
ASTS
$21.1B
| $7.24M | 0.02% |
+1,540,546
| New | +$7.99M |
|
621
Unum
UNM
$14.4B
| $7.16M | 0.02% |
+150,000
| New | +$6.54M |
|
622
Abeona Therapeutics
ABEO
$376M
| $7.1M | 0.02% |
1,761,160
+430,000
| +32% | +$1.5M |
|
623
Crown Holdings
CCK
$13.1B
| $7.04M | 0.02% |
81,055
-558,606
| -87% | -$46M |
|
|
AMED
624
DELISTED
Amedisys
AMED
| $6.99M | 0.02% |
+76,394
| New | +$6.27M |
|
625
Gen Digital
GEN
$16.9B
| $6.8M | 0.01% |
366,717
-816,990
| -69% | -$14.3M |
|
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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.