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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
-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
Cap. Flow
-$863M
Cap. Flow %
-1.96%
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$192M
2
ATVI
Activision Blizzard
ATVI
+$151M
3
DOV icon
Dover
DOV
+$127M
4
HON icon
Honeywell
HON
+$123M
5
CVX icon
Chevron
CVX
+$107M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$282M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$180M
3
JCI icon
Johnson Controls International
JCI
+$172M
4
LMT icon
Lockheed Martin
LMT
+$160M
5
RSG icon
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
MHK icon
676
Mohawk Industries
MHK
$8.97B
$4.51M 0.01%
+52,570
New +$5.29M
TWKS
677
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.49M 0.01%
1,100,000
-375,000
-25% -$2.13M
FANG icon
678
Diamondback Energy
FANG
$53.1B
$4.31M 0.01%
27,803
-112,600
-80% -$16.6M
FOA icon
679
Finance of America Companies
FOA
$197M
$4.3M 0.01%
335,843
-4,334
-1% -$71.8K
DXC icon
680
DXC Technology
DXC
$1.77B
$4.25M 0.01%
203,978
-22,900
-10% -$526K
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
$4.19M 0.01%
188,382
-139,173
-42% -$3.7M
BCO icon
682
Brink's
BCO
$4.65B
$4.15M 0.01%
57,115
– –
ADC icon
683
Agree Realty
ADC
$9.5B
$4.14M 0.01%
75,000
-5,000
-6% -$313K
VAXX
684
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$4.11M 0.01%
3,000,000
– –
HRL icon
685
Hormel Foods
HRL
$13.8B
$4.05M 0.01%
106,596
+26,500
+33% +$1.04M
FOXA icon
686
Fox Class A
FOXA
$25.9B
$3.97M 0.01%
127,219
-15,800
-11% -$519K
PARA
687
DELISTED
Paramount Global Class B
PARA
$3.93M 0.01%
304,485
+24,300
+9% +$360K
ESTA icon
688
Establishment Labs
ESTA
$2.33B
$3.93M 0.01%
80,000
+11,736
+17% +$702K
DAR icon
689
Darling Ingredients
DAR
$9.62B
$3.92M 0.01%
75,000
+50,000
+200% +$3.12M
GM icon
690
General Motors
GM
$76.3B
$3.89M 0.01%
117,986
-1,019,155
-90% -$36.2M
HCC icon
691
Warrior Met Coal
HCC
$4.73B
$3.83M 0.01%
75,000
+25,000
+50% +$1.05M
FOX icon
692
Fox Class B
FOX
$23.2B
$3.79M 0.01%
131,165
-5,000
-4% -$153K
IMTX icon
693
Immatics
IMTX
$1.29B
$3.78M 0.01%
+326,500
New +$3.9M
CP icon
694
Canadian Pacific Kansas City
CP
$79.3B
$3.72M 0.01%
50,000
-279,721
-85% -$22.2M
PFSI icon
695
PennyMac Financial
PFSI
$4B
$3.66M 0.01%
+54,909
New +$3.95M
RIVN icon
696
Rivian
RIVN
$22.3B
$3.64M 0.01%
150,000
-100,000
-40% -$2.33M
MRCY icon
697
Mercury Systems
MRCY
$6.53B
$3.54M 0.01%
95,383
+65,383
+218% +$2.41M
WHD icon
698
Cactus
WHD
$5.5B
$3.51M 0.01%
70,000
-78,033
-53% -$3.92M
MDB icon
699
MongoDB
MDB
$29.8B
$3.46M 0.01%
+10,000
New +$3.8M
PEPG icon
700
PepGen
PEPG
$167M
$3.45M 0.01%
680,000
+105,000
+18% +$670K
26 27
28
29 30

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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.