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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 | |
|---|---|---|---|---|---|---|
|
IMA
726
ImageneBio Inc
IMA
$63M
| $2.54M | 0.01% |
+32,325
| New | +$2.32M |
|
|
NEX
727
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.5M | 0.01% |
280,000
-20,000
| -7% | -$165K |
|
728
DT Midstream
DTM
$14.1B
| $2.48M | 0.01% |
50,000
| – | – |
|
729
Humana
HUM
$43.7B
| $2.48M | 0.01% |
5,540
-168,900
| -97% | -$85M |
|
730
Alpha Metallurgical Resources
AMR
$1.74B
| $2.47M | 0.01% |
+15,000
| New | +$2.29M |
|
731
Intellia Therapeutics
NTLA
$1.49B
| $2.45M | 0.01% |
60,000
-3,000
| -5% | -$122K |
|
732
Charles River Laboratories
CRL
$11.2B
| $2.34M | 0.01% |
11,148
+3,343
| +43% | +$665K |
|
733
Manchester United
MANU
$3.97B
| $2.34M | 0.01% |
95,853
-54,263
| -36% | -$1.12M |
|
734
News Corp Class B
NWS
$16.9B
| $2.31M | 0.01% |
117,034
-1,000
| -0.8% | -$18.3K |
|
735
Ovintiv
OVV
$17.3B
| $2.28M | 0.01% |
60,000
-1,084,949
| -95% | -$39.2M |
|
|
SYRS
736
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.27M | ﹤0.01% |
721,914
| – | – |
|
737
Novavax
NVAX
$1.2B
| $2.23M | ﹤0.01% |
+300,000
| New | +$2.36M |
|
738
Olema Pharmaceuticals
OLMA
$1B
| $2.09M | ﹤0.01% |
231,433
-188,567
| -45% | -$1.14M |
|
|
BPMC
739
DELISTED
Blueprint Medicines
BPMC
| $2.08M | ﹤0.01% |
+32,903
| New | +$1.79M |
|
740
Larimar Therapeutics
LRMR
$397M
| $2.04M | ﹤0.01% |
651,680
| – | – |
|
741
AGNC Investment
AGNC
$12.4B
| $2.03M | ﹤0.01% |
+200,000
| New | +$1.94M |
|
742
Warrior Met Coal
HCC
$4.19B
| $1.95M | ﹤0.01% |
+50,000
| New | +$1.81M |
|
|
SMAR
743
DELISTED
Smartsheet Inc.
SMAR
| $1.91M | ﹤0.01% |
50,000
| – | – |
|
744
Immuneering
IMRX
$267M
| $1.77M | ﹤0.01% |
175,000
-30,000
| -15% | -$288K |
|
745
Biomea Fusion
BMEA
$84.6M
| $1.76M | ﹤0.01% |
80,000
-1,653,251
| -95% | -$51.7M |
|
746
Waters Corp
WAT
$37B
| $1.72M | ﹤0.01% |
6,466
-32,999
| -84% | -$9.18M |
|
747
W.P. Carey
WPC
$16.8B
| $1.69M | ﹤0.01% |
+25,525
| New | +$1.77M |
|
748
Lantheus
LNTH
$6.49B
| $1.68M | ﹤0.01% |
+20,000
| New | +$1.79M |
|
|
MRSN
749
DELISTED
Mersana Therapeutics
MRSN
| $1.65M | ﹤0.01% |
+20,000
| New | +$2.93M |
|
750
Wayfair
W
$11.2B
| $1.63M | ﹤0.01% |
+25,000
| New | +$1.05M |
|
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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.