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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 | |
|---|---|---|---|---|---|---|
751
Darling Ingredients
DAR
$9.5B
| $1.59M | ﹤0.01% |
+25,000
| New | +$1.52M |
|
752
AAR Corp
AIR
$5.71B
| $1.56M | ﹤0.01% |
27,033
| – | – |
|
|
GOGN.WS
753
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
| $1.56M | ﹤0.01% |
1,590,881
-44,249
| -3% | -$35.4K |
|
754
CareTrust REIT
CTRE
$9.74B
| $1.49M | ﹤0.01% |
+75,000
| New | +$1.46M |
|
755
Arq
ARQ
$86.3M
| $1.4M | ﹤0.01% |
750,000
| – | – |
|
|
CANO
756
DELISTED
Cano Health, Inc.
CANO
| $1.39M | ﹤0.01% |
10,000
| – | – |
|
757
Tractor Supply
TSCO
$16.8B
| $1.37M | ﹤0.01% |
31,000
-132,000
| -81% | -$6.05M |
|
|
TERN
758
DELISTED
Terns Pharmaceuticals
TERN
| $1.31M | ﹤0.01% |
+150,000
| New | +$1.75M |
|
759
Rezolute
RZLT
$473M
| $1.25M | ﹤0.01% |
631,690
| – | – |
|
760
Nordson
NDSN
$16.9B
| $1.19M | ﹤0.01% |
4,796
-49,004
| -91% | -$10.9M |
|
761
Aligos Therapeutics
ALGS
$28.5M
| $1.19M | ﹤0.01% |
48,931
| – | – |
|
762
Live Nation Entertainment
LYV
$42.3B
| $1.18M | ﹤0.01% |
12,900
+700
| +6% | +$54.6K |
|
763
Heron Therapeutics
HRTX
$96.8M
| $1.16M | ﹤0.01% |
+1,000,000
| New | +$1.78M |
|
764
Dyne Therapeutics
DYN
$4.71B
| $1.13M | ﹤0.01% |
100,000
-500,000
| -83% | -$5.9M |
|
765
Caribou Biosciences
CRBU
$149M
| $1.08M | ﹤0.01% |
253,933
-33,100
| -12% | -$149K |
|
766
Sutro Biopharma
STRO
$416M
| $1.05M | ﹤0.01% |
22,572
+17,000
| +305% | +$846K |
|
767
Mercury Systems
MRCY
$6.35B
| $1.04M | ﹤0.01% |
30,000
+5,000
| +20% | +$214K |
|
|
EQC
768
DELISTED
Equity Commonwealth
EQC
| $1.01M | ﹤0.01% |
+50,000
| New | +$1.03M |
|
769
ProPetro Holding
PUMP
$1.37B
| $824K | ﹤0.01% |
100,000
| – | – |
|
770
Moog Inc Class A
MOG.A
$12.5B
| $819K | ﹤0.01% |
7,553
| – | – |
|
|
CNTB
771
Connect Biopharma Holdings
CNTB
$124M
| $735K | ﹤0.01% |
650,000
-377,519
| -37% | -$423K |
|
|
ETRN
772
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $717K | ﹤0.01% |
75,000
-825,000
| -92% | -$5.54M |
|
773
Rapid Micro Biosystems
RPID
$106M
| $700K | ﹤0.01% |
700,000
| – | – |
|
|
FARM
774
DELISTED
Farmer Brothers
FARM
| $696K | ﹤0.01% |
251,229
| – | – |
|
775
SiriusXM
SIRI
$10.2B
| $696K | ﹤0.01% |
+15,357
| New | +$580K |
|
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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.