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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 | |
|---|---|---|---|---|---|---|
|
SOGU
776
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $5.09M | 0.01% |
101,647
+9,647
| +10% | +$466K |
|
777
Wave Life Sciences
WVE
$1.19B
| $5.06M | 0.01% |
1,401,389
-1,345,752
| -49% | -$4.46M |
|
778
Frontier Group Holdings
ULCC
$1.75B
| $5.03M | 0.01% |
+518,604
| New | +$6.36M |
|
779
Autoliv
ALV
$8.83B
| $5M | 0.01% |
+75,000
| New | +$5.81M |
|
|
FCAX
780
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.97M | 0.01% |
500,000
| – | – |
|
|
GRDI
781
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $4.95M | 0.01% |
500,000
-600,000
| -55% | -$5.92M |
|
782
Mohawk Industries
MHK
$8.97B
| $4.9M | 0.01% |
53,770
+50,200
| +1,406% | +$5.83M |
|
783
Norwegian Cruise Line
NCLH
$8.89B
| $4.88M | 0.01% |
429,300
-7,200
| -2% | -$94.8K |
|
784
Ardelyx
ARDX
$1.2B
| $4.76M | 0.01% |
+4,000,000
| New | +$3.81M |
|
785
DaVita
DVA
$11.5B
| $4.69M | 0.01% |
56,700
-6,400
| -10% | -$561K |
|
|
SYRS
786
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.65M | 0.01% |
721,914
+531,914
| +280% | +$4.32M |
|
787
SunCoke Energy
SXC
$815M
| $4.65M | 0.01% |
800,000
-100,000
| -11% | -$672K |
|
788
Werewolf Therapeutics
HOWL
$19.6M
| $4.51M | 0.01% |
1,000,597
| – | – |
|
789
Molson Coors Class B
TAP
$7.92B
| $4.51M | 0.01% |
94,036
+9,600
| +11% | +$521K |
|
790
Finance of America Companies
FOA
$197M
| $4.49M | 0.01% |
303,342
+3,344
| +1% | +$53K |
|
|
SPR
791
DELISTED
Spirit AeroSystems
SPR
| $4.49M | 0.01% |
204,692
-1,124,967
| -85% | -$34.2M |
|
792
East-West Bancorp
EWBC
$18.1B
| $4.42M | 0.01% |
65,833
+100
| +0.2% | +$7.11K |
|
|
VRNA
793
DELISTED
Verona Pharma
VRNA
| $4.41M | 0.01% |
+431,816
| New | +$3.64M |
|
794
Pentair
PNR
$11.2B
| $4.37M | 0.01% |
107,602
-64,700
| -38% | -$3M |
|
795
Liquidia Corp
LQDA
$7.95B
| $4.35M | 0.01% |
800,000
-100,000
| -11% | -$561K |
|
|
MFA
796
MFA Financial
MFA
$915M
| $4.35M | 0.01% |
+558,553
| New | +$6.24M |
|
797
Vontier
VNT
$4.97B
| $4.34M | 0.01% |
260,000
-220,000
| -46% | -$4.9M |
|
|
GTHX
798
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.32M | 0.01% |
+346,000
| New | +$3.95M |
|
|
SWTX
799
DELISTED
SpringWorks Therapeutics
SWTX
| $4.28M | 0.01% |
150,000
-425,000
| -74% | -$12.2M |
|
800
nCino
NCNO
$2.08B
| $4.26M | 0.01% |
+125,000
| New | +$4.21M |
|
Similar funds
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.