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Adage Capital Partners

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
Cap. Flow
-$863M
Cap. Flow %
-1.96%
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$192M
2
ATVI
Activision Blizzard
ATVI
+$151M
3
DOV icon
Dover
DOV
+$127M
4
HON icon
Honeywell
HON
+$123M
5
CVX icon
Chevron
CVX
+$107M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$282M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$180M
3
JCI icon
Johnson Controls International
JCI
+$172M
4
LMT icon
Lockheed Martin
LMT
+$160M
5
RSG icon
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
RNAM
601
DELISTED
Avidity Biosciences
RNAM
$8.29M 0.02%
1,300,000
+550,000
+73% +$4.74M
MTAL
602
DELISTED
Metals Acquisition
MTAL
$8.23M 0.02%
687,139
+64,616
+10% +$722K
SEE
603
DELISTED
Sealed Air
SEE
$8.22M 0.02%
250,097
+99,700
+66% +$3.85M
AOS icon
604
A.O. Smith
AOS
$8.56B
$8.19M 0.02%
123,892
-200
-0.2% -$14.2K
GNTX icon
605
Gentex
GNTX
$4.96B
$8.13M 0.02%
250,000
+100,000
+67% +$3.21M
SAVE
606
DELISTED
Spirit Airlines, Inc.
SAVE
$8.07M 0.02%
488,840
-255,668
-34% -$4.35M
MKTX icon
607
MarketAxess Holdings
MKTX
$5.72B
$8M 0.02%
37,450
-100
-0.3% -$24.2K
APGE icon
608
Apogee Therapeutics
APGE
$10.2B
$7.99M 0.02%
+375,000
New +$8.26M
LIVN icon
609
LivaNova
LIVN
$4.16B
$7.93M 0.02%
+150,000
New +$8.22M
ETSY icon
610
Etsy
ETSY
$7.81B
$7.9M 0.02%
122,271
-600
-0.5% -$47.3K
EGRX
611
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7.88M 0.02%
500,000
+100,000
+25% +$1.8M
FDS icon
612
Factset
FDS
$9.77B
$7.83M 0.02%
17,900
+9,700
+118% +$4.13M
RHI icon
613
Robert Half
RHI
$4.16B
$7.8M 0.02%
106,500
+49,100
+86% +$3.73M
COO icon
614
Cooper Companies
COO
$14.3B
$7.7M 0.02%
96,860
-260,400
-73% -$24M
AAL icon
615
American Airlines Group
AAL
$10.6B
$7.68M 0.02%
599,622
-50,800
-8% -$789K
HLT icon
616
Hilton Worldwide
HLT
$72.5B
$7.55M 0.02%
+50,302
New +$7.6M
MANU icon
617
Manchester United
MANU
$3.78B
$7.4M 0.02%
373,964
+278,111
+290% +$6.05M
SEDG icon
618
SolarEdge
SEDG
$1.99B
$7.28M 0.02%
56,200
+100
+0.2% +$19.2K
RVTY icon
619
Revvity
RVTY
$12.7B
$7.02M 0.02%
63,388
-109,742
-63% -$12.9M
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.89B
$6.97M 0.02%
423,000
+400
+0.1% +$7.38K
HII icon
621
Huntington Ingalls Industries
HII
$12.7B
$6.97M 0.02%
34,067
-100
-0.3% -$22.1K
VRNA
622
DELISTED
Verona Pharma
VRNA
$6.96M 0.02%
426,931
+208,100
+95% +$4.01M
LZM icon
623
Lifezone Metals
LZM
$354M
$6.93M 0.02%
+564,854
New +$7.13M
TCBX icon
624
Third Coast Bancshares
TCBX
$736M
$6.92M 0.02%
404,698
-603
-0.1% -$11.3K
ACRS icon
625
Aclaris Therapeutics
ACRS
$851M
$6.85M 0.02%
1,000,000
– –
23 24
25
26 27

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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.