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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
+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
Cap. Flow
-$2.24B
Cap. Flow %
-4.88%
Top 10 Hldgs %
24.5%
Holding
1,018
New
105
Increased
238
Reduced
409
Closed
154

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$181M
2
DPZ icon
Domino's
DPZ
+$170M
3
LMT icon
Lockheed Martin
LMT
+$140M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$123M
5
DE icon
Deere & Co
DE
+$86M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$209M
2
IMGN
Immunogen Inc
IMGN
+$201M
3
XOM icon
ExxonMobil
XOM
+$140M
4
SJR
Shaw Communications Inc.
SJR
+$137M
5
DOV icon
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
EXR icon
776
Extra Space Storage
EXR
$31.6B
$685K ﹤0.01%
4,600
-99,500
-96% -$15M
NPWR.WS icon
777
NET Power Inc Warrants
NPWR.WS
$16.1M
$641K ﹤0.01%
+190,799
New +$660K
BOLT icon
778
Bolt Biotherapeutics
BOLT
$7.65M
$640K ﹤0.01%
25,000
– –
SOC.WS
779
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$608K ﹤0.01%
1,946,567
– –
GIFI
780
DELISTED
Gulf Island Fabrication
GIFI
$598K ﹤0.01%
183,877
+6,855
+4% +$23.2K
VERU icon
781
Veru
VERU
$36.3M
$595K ﹤0.01%
50,000
-10,000
-17% -$117K
MTEM
782
DELISTED
Molecular Templates, Inc.
MTEM
$576K ﹤0.01%
80,000
– –
ALLK
783
DELISTED
Allakos
ALLK
$550K ﹤0.01%
126,239
-49,516
-28% -$223K
LNZA icon
784
LanzaTech
LNZA
$64.3M
$507K ﹤0.01%
743
– –
CMRX
785
DELISTED
Chimerix, Inc.
CMRX
$484K ﹤0.01%
+400,000
New +$507K
NMTR
786
DELISTED
9 Meters Biopharma
NMTR
$437K ﹤0.01%
650,000
– –
CSL icon
787
Carlisle Companies
CSL
$14.8B
$430K ﹤0.01%
1,675
-74,885
-98% -$16.6M
FRGE
788
DELISTED
Forge Global Holdings
FRGE
$428K ﹤0.01%
11,753
-48,341
-80% -$1.18M
DCPH
789
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$418K ﹤0.01%
+29,661
New +$424K
EVGO icon
790
EVgo
EVGO
$227M
$400K ﹤0.01%
+100,000
New +$510K
APG icon
791
APi Group
APG
$17.2B
$371K ﹤0.01%
20,415
– –
NKTX icon
792
Nkarta
NKTX
$154M
$305K ﹤0.01%
139,300
-10,700
-7% -$47.1K
GFGDR
793
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$277K ﹤0.01%
1,980,000
– –
FET icon
794
Forum Energy Technologies
FET
$795M
$256K ﹤0.01%
10,000
– –
MDVL
795
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$245K ﹤0.01%
20,000
– –
KITT icon
796
Nauticus Robotics
KITT
$6.67M
$238K ﹤0.01%
44
-8
-15% -$46.1K
NEXI
797
DELISTED
NexImmune, Inc. Common Stock
NEXI
$226K ﹤0.01%
32,055
– –
HHRSW
798
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$212K ﹤0.01%
150,000
– –
IVCBW
799
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$195K ﹤0.01%
1,000,000
– –
CMTL icon
800
Comtech Telecommunications
CMTL
$49.7M
$169K ﹤0.01%
18,499
– –
30 31
32
33 34

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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.