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Adage Capital Partners

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
Cap. Flow
-$1.89B
Cap. Flow %
-4.68%
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 icon
EOG Resources
EOG
+$128M
3
TJX icon
TJX Companies
TJX
+$122M
4
RTX icon
RTX Corp
RTX
+$107M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$105M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$365M
2
BURL icon
Burlington
BURL
+$216M
3
TXT icon
Textron
TXT
+$190M
4
DLTR icon
Dollar Tree
DLTR
+$126M
5
XOM icon
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
QURE icon
676
uniQure
QURE
$3.19B
$8.54M 0.02%
455,000
+230,000
+102% +$4.84M
MKTX icon
677
MarketAxess Holdings
MKTX
$5.73B
$8.53M 0.02%
38,350
-1,000
-3% -$257K
RCL icon
678
Royal Caribbean
RCL
$85.8B
$8.47M 0.02%
223,500
-10,200
-4% -$413K
REG icon
679
Regency Centers
REG
$14.2B
$8.45M 0.02%
156,900
-4,700
-3% -$287K
HBT icon
680
HBT Financial
HBT
$1.31B
$8.44M 0.02%
465,141
+19,471
+4% +$354K
WAB icon
681
Wabtec
WAB
$49.6B
$8.43M 0.02%
+103,621
New +$9.15M
FSSI
682
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$8.41M 0.02%
850,000
– –
VIVO
683
DELISTED
Meridian Bioscience Inc
VIVO
$8.39M 0.02%
+266,193
New +$8.62M
SEI
684
Solaris Energy Infrastructure
SEI
$3.61B
$8.38M 0.02%
895,726
+120,726
+16% +$1.24M
NMMC
685
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$8.28M 0.02%
827,417
– –
MRNS
686
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$8.23M 0.02%
1,237,500
-25,000
-2% -$154K
HRL icon
687
Hormel Foods
HRL
$13.9B
$8.2M 0.02%
180,346
+41,700
+30% +$2.01M
MCAA
688
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$8.18M 0.02%
800,000
– –
ROL icon
689
Rollins
ROL
$18B
$8.18M 0.02%
+235,750
New +$8.51M
TOAC
690
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$8.15M 0.02%
800,000
– –
SVNA
691
DELISTED
7 Acquisition Corp
SVNA
$8.09M 0.02%
800,000
– –
VERU icon
692
Veru
VERU
$37.7M
$8.06M 0.02%
70,000
-5,000
-7% -$721K
ENPC
693
DELISTED
Executive Network Partnering Corporation
ENPC
$7.98M 0.02%
800,000
– –
FPAC
694
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.91M 0.02%
800,000
– –
UHG
695
DELISTED
United Homes Group
UHG
$7.88M 0.02%
800,000
-1,600,000
-67% -$15.8M
VST icon
696
Vistra
VST
$47.7B
$7.88M 0.02%
+375,000
New +$9.07M
EIX icon
697
Edison International
EIX
$26.4B
$7.84M 0.02%
138,604
-258,400
-65% -$17.1M
CHX
698
DELISTED
ChampionX
CHX
$7.83M 0.02%
400,000
+50,000
+14% +$1.03M
MSAC
699
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$7.82M 0.02%
790,000
– –
AEVA
700
Aeva Technologies
AEVA
$1.81B
$7.81M 0.02%
835,167
+135,000
+19% +$2.13M
26 27
28
29 30

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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.