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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
+879.75%
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
RPD icon
726
Rapid7
RPD
$694M
$2.58M 0.01%
+56,303
New +$2.6M
IOT icon
727
Samsara
IOT
$22.3B
$2.52M 0.01%
100,000
-35,000
-26% -$929K
BMEA icon
728
Biomea Fusion
BMEA
$90.4M
$2.48M 0.01%
180,000
+100,000
+125% +$1.8M
GRCL
729
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$2.45M 0.01%
+850,000
New +$3.11M
NWS icon
730
News Corp Class B
NWS
$18.3B
$2.4M 0.01%
114,834
-2,200
-2% -$45.6K
HLVX
731
DELISTED
HilleVax
HLVX
$2.37M 0.01%
+176,512
New +$2.48M
LH icon
732
Labcorp
LH
$25.6B
$2.37M 0.01%
11,767
-91,014
-89% -$19.2M
MRUS
733
DELISTED
Merus
MRUS
$2.36M 0.01%
+100,000
New +$2.43M
HOWL icon
734
Werewolf Therapeutics
HOWL
$19.6M
$2.14M ﹤0.01%
1,000,597
– –
HRTX icon
735
Heron Therapeutics
HRTX
$94.5M
$2.06M ﹤0.01%
2,000,000
+1,000,000
+100% +$1.42M
FROG icon
736
JFrog
FROG
$10.1B
$1.9M ﹤0.01%
75,000
-25,000
-25% -$694K
NTLA icon
737
Intellia Therapeutics
NTLA
$1.57B
$1.9M ﹤0.01%
60,000
– –
AESI icon
738
Atlas Energy Solutions
AESI
$1.38B
$1.87M ﹤0.01%
84,325
-805,999
-91% -$16.9M
OPAL icon
739
OPAL Fuels
OPAL
$72.6M
$1.86M ﹤0.01%
226,667
-230,867
-50% -$1.7M
MTEM
740
DELISTED
Molecular Templates, Inc.
MTEM
$1.85M ﹤0.01%
292,764
+212,764
+266% +$1.69M
TGLS icon
741
Tecnoglass Holdings Inc.
TGLS
$1.97B
$1.82M ﹤0.01%
+55,338
New +$2.26M
IMA
742
ImageneBio Inc
IMA
$64M
$1.77M ﹤0.01%
33,992
+1,667
+5% +$100K
ITT icon
743
ITT
ITT
$19.2B
$1.66M ﹤0.01%
+17,000
New +$1.67M
ARMK icon
744
Aramark
ARMK
$14.8B
$1.62M ﹤0.01%
+64,680
New +$1.81M
WAB icon
745
Wabtec
WAB
$49.9B
$1.6M ﹤0.01%
+15,021
New +$1.67M
SOC.WS
746
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.56M ﹤0.01%
1,946,567
– –
ED icon
747
Consolidated Edison
ED
$40.2B
$1.53M ﹤0.01%
+17,944
New +$1.63M
IMRX icon
748
Immuneering
IMRX
$289M
$1.5M ﹤0.01%
195,000
+20,000
+11% +$184K
LZM.WS icon
749
Lifezone Metals Ltd Warrants
LZM.WS
$27.4M
$1.48M ﹤0.01%
+1,258,463
New +$1.09M
CIR
750
DELISTED
CIRCOR International, Inc
CIR
$1.39M ﹤0.01%
25,000
-25,000
-50% -$1.39M
28 29
30
31 32

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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.