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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
+879.75%
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 | |
|---|---|---|---|---|---|---|
|
VPCB
751
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $5.95M | 0.01% |
600,000
| – | – |
|
|
ANAC
752
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $5.95M | 0.01% |
600,000
| – | – |
|
753
News Corp Class A
NWSA
$15.7B
| $5.93M | 0.01% |
392,810
-11,800
| -3% | -$198K |
|
754
Universal Health Services
UHS
$10.4B
| $5.9M | 0.01% |
66,959
+47,000
| +235% | +$4.86M |
|
|
MGI
755
DELISTED
MoneyGram International, Inc. New
MGI
| $5.83M | 0.01% |
560,130
| – | – |
|
|
LHC
756
DELISTED
Leo Holdings Corp. II
LHC
| $5.81M | 0.01% |
583,333
-1,166,667
| -67% | -$11.5M |
|
757
Kura Oncology
KURA
$840M
| $5.81M | 0.01% |
425,000
-25,000
| -6% | -$386K |
|
758
DXC Technology
DXC
$1.78B
| $5.73M | 0.01% |
234,178
-20,400
| -8% | -$561K |
|
759
Dyne Therapeutics
DYN
$4.82B
| $5.71M | 0.01% |
450,000
-120,000
| -21% | -$1.38M |
|
|
AGCB
760
DELISTED
Altimeter Growth Corp 2
AGCB
| $5.7M | 0.01% |
575,000
| – | – |
|
761
Warrior Met Coal
HCC
$4.71B
| $5.69M | 0.01% |
200,000
-50,000
| -20% | -$1.54M |
|
|
JCIC
762
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $5.64M | 0.01% |
566,667
-1,183,333
| -68% | -$11.7M |
|
763
Paysafe
PSFE
$385M
| $5.62M | 0.01% |
339,298
+130,965
| +63% | +$2.93M |
|
764
US Bancorp
USB
$99.4B
| $5.61M | 0.01% |
139,100
-210,600
| -60% | -$9.75M |
|
765
Atmos Energy
ATO
$29B
| $5.6M | 0.01% |
55,004
-189,800
| -78% | -$21.7M |
|
766
Hasbro
HAS
$13.2B
| $5.55M | 0.01% |
82,272
-277,475
| -77% | -$21.9M |
|
|
PARA
767
DELISTED
Paramount Global Class B
PARA
| $5.51M | 0.01% |
289,485
-119,100
| -29% | -$2.86M |
|
768
Janux Therapeutics
JANX
$987M
| $5.42M | 0.01% |
400,000
| – | – |
|
769
GlobalFoundries
GFS
$28.2B
| $5.35M | 0.01% |
110,704
-203,000
| -65% | -$10.9M |
|
770
Newell Brands
NWL
$2.53B
| $5.33M | 0.01% |
383,500
+210,200
| +121% | +$3.92M |
|
|
IIII
771
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.3M | 0.01% |
532,430
| – | – |
|
772
Atlassian
TEAM
$37.8B
| $5.26M | 0.01% |
25,000
-5,000
| -17% | -$1.17M |
|
773
Teradyne
TER
$59.5B
| $5.24M | 0.01% |
69,724
-47,100
| -40% | -$4.29M |
|
774
Nutanix
NTNX
$16.8B
| $5.21M | 0.01% |
+250,000
| New | +$4.56M |
|
775
Praxis Precision Medicines
PRAX
$10.1B
| $5.12M | 0.01% |
150,403
+33,334
| +28% | +$1.66M |
|
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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.