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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 | |
|---|---|---|---|---|---|---|
701
Ball Corp
BALL
$17.3B
| $3.69M | 0.01% |
+63,397
| New | +$3.44M |
|
702
Globe Life
GL
$14.3B
| $3.67M | 0.01% |
33,500
-57,100
| -63% | -$6.14M |
|
703
Shell
SHEL
$252B
| $3.62M | 0.01% |
60,000
-10,000
| -14% | -$600K |
|
704
OPAL Fuels
OPAL
$70.1M
| $3.41M | 0.01% |
457,534
-6,700
| -1% | -$46.6K |
|
705
ReNew
RNW
$2.29B
| $3.4M | 0.01% |
621,113
-1,462,427
| -70% | -$8M |
|
706
Endava
DAVA
$163M
| $3.37M | 0.01% |
65,000
-30,000
| -32% | -$1.61M |
|
707
Factset
FDS
$9.59B
| $3.29M | 0.01% |
8,200
-10,100
| -55% | -$4.07M |
|
708
Zillow
Z
$8.04B
| $3.27M | 0.01% |
+65,000
| New | +$2.99M |
|
709
Newell Brands
NWL
$2.71B
| $3.27M | 0.01% |
375,400
-1,500
| -0.4% | -$14.9K |
|
710
Shopify
SHOP
$152B
| $3.24M | 0.01% |
+50,100
| New | +$2.83M |
|
711
Hormel Foods
HRL
$13.9B
| $3.22M | 0.01% |
80,096
-6,800
| -8% | -$273K |
|
712
NeoGenomics
NEO
$2.04B
| $3.21M | 0.01% |
200,000
-100,000
| -33% | -$1.65M |
|
713
Deckers Outdoor
DECK
$13.6B
| $3.11M | 0.01% |
35,400
-78,600
| -69% | -$6.32M |
|
714
Werewolf Therapeutics
HOWL
$17.9M
| $3.05M | 0.01% |
1,000,597
| – | – |
|
|
VTYX
715
DELISTED
Ventyx Biosciences
VTYX
| $3.05M | 0.01% |
92,970
-411,945
| -82% | -$14.2M |
|
716
Vaxcyte
PCVX
$7.73B
| $3M | 0.01% |
60,088
-374,912
| -86% | -$17.8M |
|
|
CYPH
717
Cypherpunk Technologies Inc
CYPH
$67.8M
| $2.95M | 0.01% |
942,918
+741,700
| +369% | +$3.72M |
|
718
Jack Henry & Associates
JKHY
$11.1B
| $2.94M | 0.01% |
+17,586
| New | +$2.74M |
|
719
BILL Holdings
BILL
$4.7B
| $2.93M | 0.01% |
+25,100
| New | +$2.38M |
|
|
SPR
720
DELISTED
Spirit AeroSystems
SPR
| $2.91M | 0.01% |
+99,841
| New | +$2.88M |
|
|
CIR
721
DELISTED
CIRCOR International, Inc
CIR
| $2.82M | 0.01% |
+50,000
| New | +$1.75M |
|
|
EPIX
722
DELISTED
ESSA Pharma
EPIX
| $2.81M | 0.01% |
1,042,531
| – | – |
|
723
JFrog
FROG
$9.98B
| $2.77M | 0.01% |
100,000
+10,000
| +11% | +$228K |
|
724
Oneok
OKE
$55.6B
| $2.65M | 0.01% |
42,991
-404,509
| -90% | -$25M |
|
725
AerCap
AER
$24.2B
| $2.55M | 0.01% |
40,075
-278,608
| -87% | -$16.1M |
|
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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.