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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 | |
|---|---|---|---|---|---|---|
676
Establishment Labs
ESTA
$2.73B
| $4.68M | 0.01% |
+68,264
| New | +$4.72M |
|
|
VRNA
677
DELISTED
Verona Pharma
VRNA
| $4.63M | 0.01% |
218,831
-18,100
| -8% | -$386K |
|
678
Verastem
VSTM
$500M
| $4.46M | 0.01% |
+600,000
| New | +$4.16M |
|
|
PARA
679
DELISTED
Paramount Global Class B
PARA
| $4.46M | 0.01% |
280,185
+74,500
| +36% | +$1.35M |
|
680
Kimbell Royalty Partners
KRP
$1.46B
| $4.41M | 0.01% |
300,000
-242,637
| -45% | -$3.75M |
|
681
Whirlpool
WHR
$2.54B
| $4.4M | 0.01% |
+29,566
| New | +$4.06M |
|
682
Gentex
GNTX
$4.99B
| $4.39M | 0.01% |
150,000
-350,000
| -70% | -$9.65M |
|
683
Fox Class B
FOX
$22.1B
| $4.34M | 0.01% |
136,165
-1,800
| -1% | -$54.5K |
|
684
Robert Half
RHI
$3.96B
| $4.32M | 0.01% |
57,400
-50,400
| -47% | -$3.6M |
|
|
DEN
685
DELISTED
Denbury Inc.
DEN
| $4.31M | 0.01% |
50,000
| – | – |
|
686
Arrowhead Research
ARWR
$12.1B
| $4.21M | 0.01% |
118,035
+30,316
| +35% | +$1.05M |
|
687
Rivian
RIVN
$22.2B
| $4.17M | 0.01% |
+250,000
| New | +$3.49M |
|
688
Advance Auto Parts
AAP
$3.36B
| $4.16M | 0.01% |
59,200
-100
| -0.2% | -$10.3K |
|
689
Reinsurance Group of America
RGA
$15.5B
| $4.16M | 0.01% |
30,000
-320,000
| -91% | -$45.5M |
|
690
Seagate
STX
$189B
| $4.08M | 0.01% |
65,900
-76,400
| -54% | -$4.66M |
|
691
Crinetics Pharmaceuticals
CRNX
$8.89B
| $4.05M | 0.01% |
+225,000
| New | +$4.49M |
|
692
Diamondrock Hospitality Co
DRH
$2.74B
| $4M | 0.01% |
+500,000
| New | +$4.04M |
|
693
Tango Therapeutics
TNGX
$4.43B
| $3.95M | 0.01% |
1,189,881
-1,800
| -0.2% | -$6.47K |
|
694
Organon & Co
OGN
$3.56B
| $3.87M | 0.01% |
186,200
-16,400
| -8% | -$356K |
|
695
Brink's
BCO
$4.76B
| $3.87M | 0.01% |
57,115
-2,885
| -5% | -$193K |
|
696
Park Hotels & Resorts
PK
$3.04B
| $3.85M | 0.01% |
+300,000
| New | +$3.83M |
|
697
Alkami Technology
ALKT
$2.01B
| $3.78M | 0.01% |
230,774
-497,827
| -68% | -$6.87M |
|
698
Kilroy Realty
KRC
$4.54B
| $3.76M | 0.01% |
+124,944
| New | +$3.64M |
|
699
Samsara
IOT
$21.6B
| $3.74M | 0.01% |
+135,000
| New | +$2.99M |
|
700
Privia Health
PRVA
$3B
| $3.74M | 0.01% |
143,084
-151,719
| -51% | -$4.01M |
|
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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.