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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 | |
|---|---|---|---|---|---|---|
626
Yum! Brands
YUM
$40.6B
| $6.78M | 0.01% |
+48,952
| New | +$6.64M |
|
627
Alaska Air
ALK
$5.6B
| $6.78M | 0.01% |
+127,400
| New | +$5.79M |
|
628
Five Star Bancorp
FSBC
$1.14B
| $6.71M | 0.01% |
300,000
-53,649
| -15% | -$1.09M |
|
|
SEI
629
Solaris Energy Infrastructure
SEI
$3.4B
| $6.7M | 0.01% |
804,551
+53,825
| +7% | +$432K |
|
630
Freshworks
FRSH
$3.25B
| $6.59M | 0.01% |
+375,000
| New | +$5.64M |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $6.59M | 0.01% |
210,400
-4,000
| -2% | -$123K |
|
632
Finance of America Companies
FOA
$209M
| $6.5M | 0.01% |
340,177
-13,803
| -4% | -$231K |
|
633
Carnival Corporation Ltd
CCL
$39.4B
| $6.46M | 0.01% |
343,200
+38,700
| +13% | +$453K |
|
634
Third Coast Bancshares
TCBX
$732M
| $6.43M | 0.01% |
405,301
-229,791
| -36% | -$3.56M |
|
|
MTAL
635
DELISTED
Metals Acquisition
MTAL
| $6.41M | 0.01% |
622,523
-150,000
| -19% | -$1.54M |
|
636
ABM Industries
ABM
$2.86B
| $6.4M | 0.01% |
+150,000
| New | +$6.5M |
|
637
Mirion Technologies
MIR
$3.9B
| $6.34M | 0.01% |
+750,000
| New | +$6.09M |
|
638
Take-Two Interactive
TTWO
$45.8B
| $6.32M | 0.01% |
42,960
-65,800
| -61% | -$8.6M |
|
639
VF Corp
VFC
$5.87B
| $6.28M | 0.01% |
329,100
-1,700
| -0.5% | -$34.8K |
|
640
Liquidia Corp
LQDA
$7.46B
| $6.28M | 0.01% |
800,000
+92,227
| +13% | +$717K |
|
641
Cactus
WHD
$5.12B
| $6.26M | 0.01% |
148,033
+71,866
| +94% | +$2.8M |
|
642
Molson Coors Class B
TAP
$7.86B
| $6.26M | 0.01% |
95,036
-11,737
| -11% | -$726K |
|
|
CHX
643
DELISTED
ChampionX
CHX
| $6.21M | 0.01% |
200,000
-150,000
| -43% | -$4.13M |
|
|
WCC
644
WESCO International
WCC
$17.6B
| $6.19M | 0.01% |
34,594
-178,406
| -84% | -$26M |
|
645
SL Green Realty
SLG
$3.85B
| $6.16M | 0.01% |
+205,000
| New | +$4.95M |
|
646
Willis Towers Watson
WTW
$31.7B
| $6.12M | 0.01% |
25,988
+19,100
| +277% | +$4.4M |
|
647
Modine Manufacturing
MOD
$10.4B
| $6.11M | 0.01% |
185,000
+30,000
| +19% | +$749K |
|
648
DXC Technology
DXC
$1.75B
| $6.06M | 0.01% |
226,878
-1,100
| -0.5% | -$27.4K |
|
|
SEE
649
DELISTED
Sealed Air
SEE
| $6.02M | 0.01% |
150,397
-271,000
| -64% | -$11.5M |
|
650
Five Below
FIVE
$12B
| $5.9M | 0.01% |
+30,000
| New | +$5.86M |
|
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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.