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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
-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
(-7.6%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
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 Resources
EOG
|
+$128M |
| 3 |
TJX Companies
TJX
|
+$122M |
| 4 |
RTX Corp
RTX
|
+$107M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$365M |
| 2 |
Burlington
BURL
|
+$216M |
| 3 |
Textron
TXT
|
+$190M |
| 4 |
Dollar Tree
DLTR
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$10.3B
| $7.8M | 0.02% |
153,386
-4,200
| -3% | -$230K |
|
702
Huntington Ingalls Industries
HII
$12.7B
| $7.79M | 0.02% |
35,167
-1,000
| -3% | -$224K |
|
|
CLIM
703
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $7.76M | 0.02% |
787,500
| – | – |
|
|
NGC
704
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $7.72M | 0.02% |
787,500
| – | – |
|
705
Keysight
KEYS
$58B
| $7.68M | 0.02% |
48,835
-101,200
| -67% | -$16.2M |
|
706
GitLab
GTLB
$6.55B
| $7.68M | 0.02% |
150,000
-75,000
| -33% | -$4.38M |
|
707
Bath & Body Works
BBWI
$4.11B
| $7.58M | 0.02% |
232,550
+73,645
| +46% | +$2.6M |
|
708
BorgWarner
BWA
$14B
| $7.58M | 0.02% |
274,124
-9,315
| -3% | -$300K |
|
|
XFIN
709
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $7.57M | 0.02% |
755,900
| – | – |
|
|
MTAL
710
DELISTED
Metals Acquisition
MTAL
| $7.56M | 0.02% |
772,523
| – | – |
|
|
STOR
711
DELISTED
STORE Capital Corporation
STOR
| $7.5M | 0.02% |
+239,500
| New | +$6.8M |
|
|
ABGI
712
DELISTED
ABG Acquisition Corp. I
ABGI
| $7.45M | 0.02% |
750,000
| – | – |
|
|
CLAS
713
DELISTED
Class Acceleration Corp.
CLAS
| $7.41M | 0.02% |
750,000
| – | – |
|
714
monday.com
MNDY
$3.91B
| $7.37M | 0.02% |
+65,000
| New | +$7.7M |
|
715
Protagonist Therapeutics
PTGX
$9.37B
| $7.36M | 0.02% |
873,045
-127,000
| -13% | -$1.2M |
|
716
Tapestry
TPR
$32.7B
| $7.29M | 0.02% |
256,500
+41,952
| +20% | +$1.4M |
|
717
Highwoods Properties
HIW
$3.52B
| $7.24M | 0.02% |
268,686
+146,701
| +120% | +$4.74M |
|
|
EIGR
718
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $7.24M | 0.02% |
32,057
-2,943
| -8% | -$723K |
|
719
Broadridge
BR
$19B
| $7.13M | 0.02% |
49,400
-72,700
| -60% | -$11.8M |
|
720
Vail Resorts
MTN
$5.31B
| $7.07M | 0.02% |
32,800
+500
| +2% | +$114K |
|
721
Fortune Brands Innovations
FBIN
$6.07B
| $7.07M | 0.02% |
154,108
-5,265
| -3% | -$286K |
|
722
Carnival Corporation Ltd
CCL
$39.1B
| $7.07M | 0.02% |
1,005,700
+160,500
| +19% | +$1.55M |
|
723
Lumen
LUMN
$6.57B
| $7.07M | 0.02% |
970,482
+2,200
| +0.2% | +$22.4K |
|
724
Caesars Entertainment
CZR
$6.13B
| $7.05M | 0.02% |
218,500
-4,800
| -2% | -$209K |
|
|
SLN
725
Silence Therapeutics
SLN
$561M
| $7.03M | 0.02% |
700,000
+135,000
| +24% | +$1.42M |
|
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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.