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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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $186M | 0.4% |
487,835
-5,300
| -1% | -$1.94M |
|
52
Oracle
ORCL
$374B
| $183M | 0.4% |
1,533,216
-5,700
| -0.4% | -$589K |
|
|
RETA
53
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $180M | 0.39% |
1,766,070
+1,296,452
| +276% | +$123M |
|
54
Arthur J. Gallagher & Co
AJG
$64.1B
| $179M | 0.39% |
813,403
+111,000
| +16% | +$23.1M |
|
55
Walmart Inc
WMT
$885B
| $175M | 0.38% |
3,347,076
-346,350
| -9% | -$17.5M |
|
56
Comcast
CMCSA
$85B
| $172M | 0.37% |
4,144,059
-68,100
| -2% | -$2.7M |
|
57
Advanced Micro Devices
AMD
$776B
| $170M | 0.37% |
1,494,494
-20,000
| -1% | -$2.08M |
|
58
Thermo Fisher Scientific
TMO
$213B
| $165M | 0.36% |
315,385
-88,719
| -22% | -$47.9M |
|
59
Fortive
FTV
$17.9B
| $162M | 0.35% |
2,876,628
-837,333
| -23% | -$42.3M |
|
60
Wells Fargo
WFC
$261B
| $160M | 0.35% |
3,738,496
-836,100
| -18% | -$33.7M |
|
61
Walt Disney
DIS
$167B
| $157M | 0.34% |
1,760,625
-8,600
| -0.5% | -$815K |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $156M | 0.34% |
1,854,701
+386,523
| +26% | +$31.3M |
|
63
Texas Instruments
TXN
$252B
| $153M | 0.33% |
847,344
+9,900
| +1% | +$1.7M |
|
64
Lam Research
LRCX
$367B
| $152M | 0.33% |
2,365,830
-10,100
| -0.4% | -$569K |
|
65
Philip Morris
PM
$297B
| $151M | 0.33% |
1,546,454
-5,800
| -0.4% | -$554K |
|
|
NVMI
66
Nova
NVMI
$12.4B
| $151M | 0.33% |
1,285,869
+170,486
| +15% | +$17.4M |
|
67
Nike
NKE
$61.9B
| $148M | 0.32% |
1,342,561
+209,450
| +18% | +$24.5M |
|
68
PG&E
PCG
$38.3B
| $148M | 0.32% |
8,560,600
+1,298,400
| +18% | +$22M |
|
69
Albertsons Companies
ACI
$5.62B
| $145M | 0.32% |
6,664,078
-415,469
| -6% | -$8.64M |
|
70
Valaris
VAL
$5.48B
| $145M | 0.31% |
2,299,693
+599,351
| +35% | +$36.1M |
|
71
Lowe's Companies
LOW
$117B
| $144M | 0.31% |
640,198
-292,550
| -31% | -$60.9M |
|
72
Abbott
ABT
$183B
| $144M | 0.31% |
1,320,418
-139,266
| -10% | -$14.8M |
|
73
Intuitive Surgical
ISRG
$127B
| $143M | 0.31% |
418,898
+17,113
| +4% | +$5.18M |
|
74
Verizon
VZ
$195B
| $143M | 0.31% |
3,838,572
+83,200
| +2% | +$3.08M |
|
|
AKRO
75
DELISTED
Akero Therapeutics
AKRO
| $142M | 0.31% |
3,048,877
+658,986
| +28% | +$30.2M |
|
Similar funds
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.