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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
-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
(-7.6%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
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 Resources
EOG
|
+$128M |
| 3 |
TJX Companies
TJX
|
+$122M |
| 4 |
RTX Corp
RTX
|
+$107M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$365M |
| 2 |
Burlington
BURL
|
+$216M |
| 3 |
Textron
TXT
|
+$190M |
| 4 |
Dollar Tree
DLTR
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$10.5B
| $9.73M | 0.02% |
430,512
-265,000
| -38% | -$6.28M |
|
652
Advance Auto Parts
AAP
$3.47B
| $9.66M | 0.02% |
61,800
-601,800
| -91% | -$110M |
|
653
Third Coast Bancshares
TCBX
$735M
| $9.57M | 0.02% |
559,417
+58,127
| +12% | +$1.14M |
|
654
PACCAR
PCAR
$69.5B
| $9.57M | 0.02% |
171,449
-259,200
| -60% | -$15.1M |
|
655
Five Star Bancorp
FSBC
$1.12B
| $9.32M | 0.02% |
328,800
-7,605
| -2% | -$200K |
|
|
NVRO
656
DELISTED
NEVRO CORP.
NVRO
| $9.32M | 0.02% |
+200,000
| New | +$9.28M |
|
|
PANA
657
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $9.31M | 0.02% |
950,000
| – | – |
|
|
AEAC
658
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $9.29M | 0.02% |
933,333
-466,667
| -33% | -$4.62M |
|
659
Zimmer Biomet
ZBH
$18.3B
| $9.28M | 0.02% |
88,742
-129,500
| -59% | -$14.2M |
|
660
Celanese
CE
$4.9B
| $9.18M | 0.02% |
101,600
-11,200
| -10% | -$1.23M |
|
|
FTEV
661
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $9.18M | 0.02% |
925,000
| – | – |
|
662
Loews
L
$23.6B
| $9.16M | 0.02% |
183,800
+61,300
| +50% | +$3.44M |
|
|
SHUA
663
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $9.12M | 0.02% |
900,000
| – | – |
|
|
CHEA
664
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $9.06M | 0.02% |
+900,000
| New | +$9.03M |
|
665
PepGen
PEPG
$191M
| $9.05M | 0.02% |
997,079
-93,780
| -9% | -$922K |
|
|
PDCE
666
DELISTED
PDC Energy, Inc.
PDCE
| $8.96M | 0.02% |
+155,000
| New | +$9.51M |
|
|
NTST
667
NETSTREIT Corp
NTST
$2.11B
| $8.9M | 0.02% |
+500,000
| New | +$9.99M |
|
668
Camden Property Trust
CPT
$11.1B
| $8.89M | 0.02% |
74,457
+16,474
| +28% | +$2.2M |
|
669
Eastman Chemical
EMN
$8.5B
| $8.89M | 0.02% |
125,143
-9,100
| -7% | -$818K |
|
670
UFP Industries
UFPI
$5.14B
| $8.88M | 0.02% |
123,099
+23,099
| +23% | +$1.84M |
|
671
Pultegroup
PHM
$25.2B
| $8.85M | 0.02% |
235,900
-11,600
| -5% | -$488K |
|
672
Alcon
ALC
$34.7B
| $8.73M | 0.02% |
150,000
-250,000
| -63% | -$17.3M |
|
|
DAY
673
DELISTED
Dayforce
DAY
| $8.71M | 0.02% |
+155,900
| New | +$9.1M |
|
674
BILL Holdings
BILL
$4.77B
| $8.55M | 0.02% |
+64,612
| New | +$9.28M |
|
675
Robert Half
RHI
$4.39B
| $8.54M | 0.02% |
111,600
-3,500
| -3% | -$274K |
|
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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.