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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
+829.83%
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
INTU icon
51
Intuit
INTU
$87.1B
$163M 0.37%
318,400
+38,900
+14% +$19.7M
LULU icon
52
lululemon athletica
LULU
$14B
$162M 0.37%
419,712
-138,959
-25% -$53.1M
HIG icon
53
Hartford Financial Services
HIG
$39.2B
$162M 0.37%
2,279,032
-330,100
-13% -$24M
AME icon
54
Ametek
AME
$55.9B
$160M 0.36%
1,081,557
+496,523
+85% +$77.6M
PFE icon
55
Pfizer
PFE
$143B
$157M 0.36%
4,739,672
+1,365,295
+40% +$48.3M
JCI icon
56
Johnson Controls International
JCI
$88.7B
$152M 0.35%
2,862,276
-2,784,740
-49% -$172M
BA icon
57
Boeing
BA
$185B
$151M 0.34%
789,594
-1,287,513
-62% -$282M
MRSH
58
Marsh
MRSH
$92B
$151M 0.34%
791,161
+298,300
+61% +$57.2M
WFC icon
59
Wells Fargo
WFC
$266B
$149M 0.34%
3,637,796
-100,700
-3% -$4.35M
INTC icon
60
Intel
INTC
$459B
$148M 0.34%
4,163,885
+158,200
+4% +$5.51M
NVMI
61
Nova
NVMI
$12.5B
$148M 0.33%
1,312,919
+27,050
+2% +$3.18M
AMD icon
62
Advanced Micro Devices
AMD
$790B
$147M 0.33%
1,426,394
-68,100
-5% -$7.39M
CSX icon
63
CSX Corp
CSX
$92.3B
$146M 0.33%
4,752,117
+1,446,685
+44% +$45.8M
PM icon
64
Philip Morris
PM
$292B
$143M 0.32%
1,543,454
-3,000
-0.2% -$289K
DIS icon
65
Walt Disney
DIS
$170B
$143M 0.32%
1,759,225
-1,400
-0.1% -$120K
LOW icon
66
Lowe's Companies
LOW
$119B
$142M 0.32%
683,598
+43,400
+7% +$9.76M
ABT icon
67
Abbott
ABT
$185B
$136M 0.31%
1,403,264
+82,846
+6% +$8.7M
DPZ icon
68
Domino's
DPZ
$12.1B
$134M 0.3%
354,586
-220,950
-38% -$85M
ETN icon
69
Eaton
ETN
$170B
$133M 0.3%
625,398
+38,300
+7% +$8.26M
VZ icon
70
Verizon
VZ
$197B
$132M 0.3%
4,079,872
+241,300
+6% +$8.15M
ADI icon
71
Analog Devices
ADI
$176B
$131M 0.3%
749,166
-211,797
-22% -$39.1M
IBM icon
72
IBM
IBM
$213B
$126M 0.29%
895,790
+76,100
+9% +$10.8M
HES
73
DELISTED
Hess
HES
$125M 0.28%
815,327
-655,500
-45% -$98.7M
AIG icon
74
American International
AIG
$41.8B
$125M 0.28%
2,057,838
-163,300
-7% -$9.75M
TJX icon
75
TJX Companies
TJX
$174B
$125M 0.28%
1,401,748
+70,250
+5% +$6.19M
1 2
3
4 5

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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.