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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
-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
Cap. Flow
-$1.89B
Cap. Flow %
-4.68%
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 icon
EOG Resources
EOG
+$128M
3
TJX icon
TJX Companies
TJX
+$122M
4
RTX icon
RTX Corp
RTX
+$107M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$105M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$365M
2
BURL icon
Burlington
BURL
+$216M
3
TXT icon
Textron
TXT
+$190M
4
DLTR icon
Dollar Tree
DLTR
+$126M
5
XOM icon
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
TUSK icon
626
Mammoth Energy Services
TUSK
$162M
$10.2M 0.03%
3,004,883
+86,760
+3% +$303K
OMEG
627
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$10.2M 0.03%
1,030,770
– –
INSM icon
628
Insmed
INSM
$27.7B
$10.2M 0.03%
475,000
+103,500
+28% +$2.48M
IPG
629
DELISTED
Interpublic Group of Companies
IPG
$10.2M 0.03%
398,389
-11,600
-3% -$329K
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
$10.2M 0.03%
366,427
-313,530
-46% -$8.17M
FRSG
631
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$10.1M 0.03%
1,033,333
– –
GRMN
632
Garmin
GRMN
$59.8B
$10.1M 0.03%
126,170
-32,700
-21% -$3.09M
RRAC
633
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.1M 0.03%
1,000,000
– –
AFAC
634
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$10.1M 0.03%
1,000,000
– –
SGII
635
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$10M 0.02%
1,000,000
– –
POW
636
DELISTED
Powered Brands Class A Ordinary Shares
POW
$9.98M 0.02%
1,000,000
-200,000
-17% -$1.98M
NFNT
637
DELISTED
Infinite Acquisition Corp.
NFNT
$9.97M 0.02%
1,000,000
– –
ARYD
638
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$9.91M 0.02%
1,000,000
– –
FVT
639
DELISTED
Fortress Value Acquisition Corp. III
FVT
$9.9M 0.02%
1,000,000
– –
ACLX
640
DELISTED
Arcellx
ACLX
$9.89M 0.02%
526,904
– –
MGM icon
641
MGM Resorts International
MGM
$11.2B
$9.88M 0.02%
332,400
-35,900
-10% -$1.17M
HCII
642
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$9.86M 0.02%
1,000,000
– –
ON icon
643
ON Semiconductor
ON
$19.2B
$9.86M 0.02%
158,153
+1,900
+1% +$122K
LOKM
644
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$9.84M 0.02%
1,000,000
– –
CPAR
645
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$9.84M 0.02%
1,000,000
– –
ETSY icon
646
Etsy
ETSY
$7.74B
$9.81M 0.02%
+97,971
New +$10M
ASZ
647
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.81M 0.02%
1,000,000
– –
AUS
648
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.81M 0.02%
1,000,000
– –
ESS icon
649
Essex Property Trust
ESS
$18.5B
$9.78M 0.02%
40,378
-12,700
-24% -$3.44M
BXP icon
650
Boston Properties
BXP
$11.1B
$9.77M 0.02%
130,326
+27,568
+27% +$2.34M
24 25
26
27 28

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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.