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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
-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
(-4.2%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$192M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$151M |
| 3 |
Dover
DOV
|
+$127M |
| 4 |
Honeywell
HON
|
+$123M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$282M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$180M |
| 3 |
Johnson Controls International
JCI
|
+$172M |
| 4 |
Lockheed Martin
LMT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Starwood Property Trust
STWD
$5.91B
| $6.77M | 0.02% |
+350,000
| New | +$7.1M |
|
627
Generac Holdings
GNRC
$12.5B
| $6.74M | 0.02% |
61,858
-100
| -0.2% | -$12.4K |
|
628
Vaxcyte
PCVX
$8.5B
| $6.73M | 0.02% |
132,088
+72,000
| +120% | +$3.55M |
|
629
Werner Enterprises
WERN
$2.21B
| $6.64M | 0.02% |
+170,545
| New | +$7.32M |
|
630
Tapestry
TPR
$32.7B
| $6.63M | 0.02% |
230,500
-200,400
| -47% | -$7.34M |
|
631
Clorox
CLX
$12.8B
| $6.61M | 0.02% |
+50,400
| New | +$7.66M |
|
632
Endava
DAVA
$154M
| $6.6M | 0.02% |
115,000
+50,000
| +77% | +$2.61M |
|
633
Saic
SAIC
$5.25B
| $6.58M | 0.01% |
62,375
-90,956
| -59% | -$10.5M |
|
634
JB Hunt Transport Services
JBHT
$25.1B
| $6.53M | 0.01% |
34,629
-47,971
| -58% | -$9.21M |
|
635
Tyler Technologies
TYL
$12.5B
| $6.49M | 0.01% |
16,800
-25,000
| -60% | -$9.82M |
|
636
Invesco
IVZ
$14B
| $6.48M | 0.01% |
446,069
-10,400
| -2% | -$167K |
|
637
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $6.39M | 0.01% |
+550,000
| New | +$6.84M |
|
638
monday.com
MNDY
$3.7B
| $6.37M | 0.01% |
40,000
-5,000
| -11% | -$840K |
|
|
IBTX
639
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.33M | 0.01% |
+159,944
| New | +$6.53M |
|
640
Crescent Energy
CRGY
$3.74B
| $6.32M | 0.01% |
+500,000
| New | +$6.12M |
|
641
Brixmor Property Group
BRX
$9.25B
| $6.23M | 0.01% |
300,000
-750,000
| -71% | -$16.6M |
|
642
Savers
SVV
$1.68B
| $6.16M | 0.01% |
330,000
-70,000
| -18% | -$1.62M |
|
643
Zentalis Pharmaceuticals
ZNTL
$356M
| $6.05M | 0.01% |
301,667
-253,333
| -46% | -$6.43M |
|
644
Five Star Bancorp
FSBC
$1.12B
| $6.02M | 0.01% |
300,000
| – | – |
|
645
Howmet Aerospace
HWM
$116B
| $5.93M | 0.01% |
128,318
-741,353
| -85% | -$36.1M |
|
646
NextDecade
NEXT
$1.81B
| $5.89M | 0.01% |
1,150,000
-214,897
| -16% | -$1.31M |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $5.82M | 0.01% |
209,500
-900
| -0.4% | -$25.9K |
|
648
Camden Property Trust
CPT
$11B
| $5.79M | 0.01% |
61,200
-175,499
| -74% | -$18.7M |
|
649
EPAM Systems
EPAM
$4.86B
| $5.78M | 0.01% |
22,600
-20,100
| -47% | -$4.97M |
|
650
Skyworks Solutions
SWKS
$10.1B
| $5.76M | 0.01% |
58,450
-50,100
| -46% | -$5.33M |
|
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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.