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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 | |
|---|---|---|---|---|---|---|
801
Forum Energy Technologies
FET
$846M
| $4.25M | 0.01% |
200,000
+75,000
| +60% | +$1.71M |
|
802
Healthcare Realty
HR
$6.92B
| $4.17M | 0.01% |
200,000
-2,998,825
| -94% | -$76.2M |
|
|
AZEK
803
DELISTED
The AZEK Co
AZEK
| $4.16M | 0.01% |
250,000
-500,000
| -67% | -$9.51M |
|
804
OPAL Fuels
OPAL
$72.6M
| $4.14M | 0.01% |
500,000
-1,250,000
| -71% | -$12.1M |
|
805
Crown Holdings
CCK
$13.2B
| $4.13M | 0.01% |
+51,000
| New | +$4.76M |
|
806
MP Materials
MP
$8.45B
| $4.09M | 0.01% |
+150,000
| New | +$4.9M |
|
807
Fox Class B
FOX
$23.2B
| $4.09M | 0.01% |
143,365
-7,200
| -5% | -$226K |
|
808
Disc Medicine
IRON
$2.97B
| $4.01M | 0.01% |
81,583
+52,163
| +177% | +$2.46M |
|
809
CNX Resources
CNX
$5.2B
| $3.89M | 0.01% |
+250,455
| New | +$4.24M |
|
810
Caribou Biosciences
CRBU
$163M
| $3.66M | 0.01% |
347,033
-25,000
| -7% | -$233K |
|
811
Tango Therapeutics
TNGX
$4.72B
| $3.62M | 0.01% |
1,000,000
| – | – |
|
|
DISH
812
DELISTED
DISH Network Corp.
DISH
| $3.54M | 0.01% |
255,720
-5,400
| -2% | -$95.5K |
|
813
Jack Henry & Associates
JKHY
$11.2B
| $3.5M | 0.01% |
19,186
-21,700
| -53% | -$4.26M |
|
|
PACX
814
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $3.49M | 0.01% |
350,000
| – | – |
|
815
Dynatrace
DT
$14.1B
| $3.48M | 0.01% |
100,000
-225,000
| -69% | -$8.7M |
|
816
Factset
FDS
$9.77B
| $3.48M | 0.01% |
8,700
-95,800
| -92% | -$40.6M |
|
817
Collegium Pharmaceutical
COLL
$944M
| $3.44M | 0.01% |
215,000
-25,000
| -10% | -$441K |
|
818
First Horizon
FHN
$12.1B
| $3.44M | 0.01% |
150,000
-1,816,718
| -92% | -$41.3M |
|
819
Dentsply Sirona
XRAY
$2.64B
| $3.39M | 0.01% |
119,500
+95,100
| +390% | +$3.25M |
|
|
RDNW
820
RideNow Group
RDNW
$264M
| $3.38M | 0.01% |
199,869
-10,131
| -5% | -$204K |
|
821
Park Hotels & Resorts
PK
$2.89B
| $3.38M | 0.01% |
+300,000
| New | +$4.27M |
|
822
American Homes 4 Rent
AMH
$12.4B
| $3.21M | 0.01% |
97,964
-7,979
| -8% | -$288K |
|
|
ARIS
823
DELISTED
Aris Water Solutions
ARIS
| $3.19M | 0.01% |
250,000
+50,000
| +25% | +$854K |
|
|
PV
824
DELISTED
Primavera Capital Acquisition Corporation
PV
| $3.15M | 0.01% |
316,666
-283,334
| -47% | -$2.8M |
|
825
Darden Restaurants
DRI
$24.1B
| $3.15M | 0.01% |
24,904
-105,000
| -81% | -$13.1M |
|
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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.