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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 | |
|---|---|---|---|---|---|---|
651
Mirion Technologies
MIR
$3.74B
| $5.74M | 0.01% |
767,772
+17,772
| +2% | +$140K |
|
652
Elanco Animal Health
ELAN
$12.1B
| $5.62M | 0.01% |
+500,000
| New | +$5.81M |
|
|
RCM
653
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.62M | 0.01% |
372,808
-433,729
| -54% | -$7.3M |
|
654
Global E Online
GLBE
$6.89B
| $5.56M | 0.01% |
140,000
-60,000
| -30% | -$2.42M |
|
655
Annexon
ANNX
$918M
| $5.55M | 0.01% |
2,349,975
| – | – |
|
656
Epsilon Energy
EPSN
$170M
| $5.53M | 0.01% |
1,046,640
+46,150
| +5% | +$257K |
|
|
P
657
Everpure Inc
P
$29B
| $5.34M | 0.01% |
+150,000
| New | +$5.56M |
|
658
Excelerate Energy
EE
$1.21B
| $5.33M | 0.01% |
312,500
+50,000
| +19% | +$976K |
|
659
Deckers Outdoor
DECK
$13.3B
| $5.32M | 0.01% |
62,130
+26,730
| +76% | +$2.39M |
|
660
Procore
PCOR
$8.47B
| $5.23M | 0.01% |
+80,000
| New | +$5.35M |
|
661
Peabody Energy
BTU
$2.87B
| $5.2M | 0.01% |
+200,000
| New | +$4.47M |
|
662
AGNC Investment
AGNC
$12.6B
| $5.19M | 0.01% |
550,000
+350,000
| +175% | +$3.46M |
|
663
Campbell Soup
CPB
$6.73B
| $5.17M | 0.01% |
125,896
-74,050
| -37% | -$3.24M |
|
664
Principal Financial Group
PFG
$24.7B
| $5.12M | 0.01% |
71,100
-153,900
| -68% | -$11.9M |
|
665
Olema Pharmaceuticals
OLMA
$1.03B
| $4.8M | 0.01% |
388,982
+157,549
| +68% | +$1.61M |
|
666
Kimbell Royalty Partners
KRP
$1.43B
| $4.8M | 0.01% |
300,000
| – | – |
|
|
SBOW
667
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.77M | 0.01% |
+133,334
| New | +$4.86M |
|
668
CubeSmart
CUBE
$9.42B
| $4.77M | 0.01% |
+125,000
| New | +$5.27M |
|
669
Taysha Gene Therapies
TSHA
$1.82B
| $4.74M | 0.01% |
+1,500,000
| New | +$2.8M |
|
670
ProQR Therapeutics
PRQR
$268M
| $4.71M | 0.01% |
3,625,467
| – | – |
|
671
Alaska Air
ALK
$5.66B
| $4.69M | 0.01% |
126,500
-900
| -0.7% | -$40.8K |
|
672
X4 Pharmaceuticals
XFOR
$393M
| $4.66M | 0.01% |
142,544
| – | – |
|
673
Larimar Therapeutics
LRMR
$436M
| $4.65M | 0.01% |
1,176,680
+525,000
| +81% | +$1.99M |
|
674
Alta Equipment Group
ALTG
$240M
| $4.56M | 0.01% |
+377,978
| New | +$5.65M |
|
675
GitLab
GTLB
$6.03B
| $4.52M | 0.01% |
100,000
-65,000
| -39% | -$3.11M |
|
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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.