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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
+829.83%
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$476B
| $149M | 0.37% |
3,718,921
-257,400
| -6% | -$11.4M |
|
52
Verizon
VZ
$194B
| $147M | 0.37% |
3,878,772
-244,900
| -6% | -$10.9M |
|
53
Broadcom
AVGO
$1.98T
| $142M | 0.35% |
3,191,160
-361,100
| -10% | -$18.4M |
|
54
Analog Devices
ADI
$184B
| $139M | 0.34% |
995,037
+239,600
| +32% | +$37.9M |
|
55
Arthur J. Gallagher & Co
AJG
$62.6B
| $138M | 0.34% |
804,303
+15,500
| +2% | +$2.75M |
|
56
Linde
LIN
$224B
| $137M | 0.34% |
507,735
-16,400
| -3% | -$4.71M |
|
|
MRSH
57
Marsh
MRSH
$90.8B
| $135M | 0.33% |
903,461
+495,700
| +122% | +$79.5M |
|
58
Starbucks
SBUX
$119B
| $135M | 0.33% |
1,599,859
+272,950
| +21% | +$23.2M |
|
|
59
Burlington
BURL
$23.4B
| $134M | 0.33% |
1,201,030
-1,480,000
| -55% | -$216M |
|
60
Union Pacific
UNP
$175B
| $132M | 0.33% |
676,214
+75,022
| +12% | +$16.6M |
|
61
Comcast
CMCSA
$87.7B
| $132M | 0.33% |
4,486,659
-169,200
| -4% | -$6.33M |
|
62
Salesforce
CRM
$155B
| $131M | 0.33% |
913,739
-121,000
| -12% | -$20.5M |
|
63
Philip Morris
PM
$289B
| $131M | 0.33% |
1,579,354
-35,000
| -2% | -$3.34M |
|
64
Adobe
ADBE
$101B
| $130M | 0.32% |
471,778
-20,300
| -4% | -$7.68M |
|
65
CVS Health
CVS
$134B
| $128M | 0.32% |
1,337,574
-28,100
| -2% | -$2.78M |
|
66
Lowe's Companies
LOW
$122B
| $127M | 0.32% |
676,195
-37,310
| -5% | -$7.27M |
|
67
M&T Bank
MTB
$36.8B
| $127M | 0.31% |
719,682
+45,613
| +7% | +$8.07M |
|
68
Qualcomm
QCOM
$170B
| $127M | 0.31% |
1,121,621
-17,300
| -2% | -$2.38M |
|
69
Eaton
ETN
$171B
| $124M | 0.31% |
930,515
+598,717
| +180% | +$83.8M |
|
70
Texas Instruments
TXN
$258B
| $123M | 0.3% |
792,044
+22,600
| +3% | +$3.79M |
|
71
Howmet Aerospace
HWM
$116B
| $122M | 0.3% |
3,959,344
+1,970,217
| +99% | +$69.1M |
|
72
Boston Scientific
BSX
$70.6B
| $122M | 0.3% |
3,158,516
+769,700
| +32% | +$30.9M |
|
73
TE Connectivity
TEL
$61.9B
| $114M | 0.28% |
1,029,976
+119,432
| +13% | +$14.9M |
|
|
SCHW
74
Charles Schwab
SCHW
$185B
| $112M | 0.28% |
1,555,739
-14,900
| -0.9% | -$1.03M |
|
75
AT&T
T
$160B
| $111M | 0.28% |
7,260,139
-195,600
| -3% | -$3.56M |
|
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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.