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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 | |
|---|---|---|---|---|---|---|
651
ProQR Therapeutics
PRQR
$258M
| $5.87M | 0.01% |
3,625,467
| – | – |
|
652
Brown & Brown
BRO
$23.8B
| $5.82M | 0.01% |
+84,600
| New | +$5.38M |
|
653
Virgin Galactic
SPCE
$379M
| $5.81M | 0.01% |
+74,870
| New | +$5.93M |
|
654
Celanese
CE
$4.96B
| $5.76M | 0.01% |
49,700
-200,200
| -80% | -$21.7M |
|
655
BioAtla
BCAB
$5.56M
| $5.68M | 0.01% |
37,899
+6,000
| +19% | +$1.03M |
|
656
NorthWestern Energy
NWE
$4.3B
| $5.68M | 0.01% |
+100,000
| New | +$5.85M |
|
657
TFI International
TFII
$11.6B
| $5.55M | 0.01% |
+48,714
| New | +$5.35M |
|
658
DaVita
DVA
$14.6B
| $5.54M | 0.01% |
55,100
+100
| +0.2% | +$9.28K |
|
659
Dentsply Sirona
XRAY
$2.86B
| $5.47M | 0.01% |
136,700
-78,500
| -36% | -$3.12M |
|
660
Insulet
PODD
$11.6B
| $5.4M | 0.01% |
18,731
-20,769
| -53% | -$6.31M |
|
661
Epsilon Energy
EPSN
$170M
| $5.34M | 0.01% |
1,000,490
+267,389
| +36% | +$1.38M |
|
662
Excelerate Energy
EE
$1.25B
| $5.34M | 0.01% |
+262,500
| New | +$5.48M |
|
663
Agree Realty
ADC
$9.49B
| $5.23M | 0.01% |
80,000
-120,000
| -60% | -$7.94M |
|
664
Baker Hughes
BKR
$61.3B
| $5.17M | 0.01% |
163,602
-198,700
| -55% | -$5.79M |
|
|
AEVA
665
Aeva Technologies
AEVA
$1.4B
| $5.16M | 0.01% |
825,577
-24,735
| -3% | -$141K |
|
|
KDNY
666
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.15M | 0.01% |
134,110
-1,569,890
| -92% | -$40.3M |
|
667
PepGen
PEPG
$133M
| $5.14M | 0.01% |
575,000
+275,000
| +92% | +$3.59M |
|
|
TGNA
668
DELISTED
TEGNA Inc
TGNA
| $5.1M | 0.01% |
314,339
-158,379
| -34% | -$2.58M |
|
669
PUT
AMC Entertainment Holdings
AMC
$2.39B
| $5M | 0.01% |
+113,680
| New | +$5.62M |
|
670
Ultragenyx Pharmaceutical
RARE
$2.54B
| $4.96M | 0.01% |
107,600
-14,400
| -12% | -$668K |
|
|
SILK
671
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.87M | 0.01% |
+150,000
| New | +$5.48M |
|
672
Fox Class A
FOXA
$24.8B
| $4.86M | 0.01% |
143,019
-29,300
| -17% | -$959K |
|
673
UFP Industries
UFPI
$5.24B
| $4.85M | 0.01% |
50,000
-175,000
| -78% | -$14.6M |
|
674
CACI
CACI
$11.6B
| $4.76M | 0.01% |
13,961
+10,000
| +252% | +$3.11M |
|
675
Guardant Health
GH
$21.4B
| $4.72M | 0.01% |
+131,800
| New | +$3.79M |
|
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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.