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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
PDYN icon
801
Palladyne AI
PDYN
$266M
$161K ﹤0.01%
83,333
– –
LNZAW icon
802
LanzaTech Global Warrant
LNZAW
$3.96M
$140K ﹤0.01%
342,500
-13,035
-4% -$3.37K
UHGWW
803
DELISTED
United Homes Group Warrant
UHGWW
$130K ﹤0.01%
200,000
– –
SKGRW
804
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$128K ﹤0.01%
850,000
-50,000
-6% -$8.1K
LVWR.WS icon
805
LiveWire Group Warrants
LVWR.WS
$8.16M
$119K ﹤0.01%
193,700
– –
PGSS.WS
806
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$114K ﹤0.01%
875,738
-13,700
-2% -$1.82K
RCFA.WS
807
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$108K ﹤0.01%
900,000
– –
SPECW
808
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$95K ﹤0.01%
900,000
– –
BAERW icon
809
Bridger Aerospace Warrant
BAERW
$13.1M
$94.6K ﹤0.01%
466,666
-100,000
-18% -$19.8K
EQRXW
810
DELISTED
EQRx, Inc. Warrant
EQRXW
$84.2K ﹤0.01%
500,000
– –
LCAAW
811
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$81.7K ﹤0.01%
166,666
– –
AAC.WS
812
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$80K ﹤0.01%
100,000
– –
SEDA.WS
813
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$79.8K ﹤0.01%
762,500
– –
GFGDW
814
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$79.4K ﹤0.01%
990,000
– –
ACRO.WS
815
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$77.7K ﹤0.01%
893,538
– –
ABLLW
816
DELISTED
Abacus Life Warrant
ABLLW
$76.9K ﹤0.01%
280,679
– –
BRLSW icon
817
Borealis Foods Inc Warrant
BRLSW
$74.6K ﹤0.01%
1,300,000
– –
BMAC.WS
818
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$70.7K ﹤0.01%
1,350,000
– –
SCRMW
819
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$69K ﹤0.01%
492,655
-206,623
-30% -$36.7K
BFAC.WS
820
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$66.8K ﹤0.01%
750,000
– –
KCGI.WS
821
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$63.5K ﹤0.01%
798,077
– –
ZEOWW
822
Zeo Energy Corp Warrants
ZEOWW
$155K
$59.6K ﹤0.01%
810,000
– –
NFNT.WS
823
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$57.6K ﹤0.01%
433,334
-66,666
-13% -$9.27K
LVROW
824
DELISTED
Lavoro Ltd Warrant
LVROW
$56.3K ﹤0.01%
75,000
– –
ASBPW
825
Aspire Biopharma Warrant
ASBPW
$52.6K ﹤0.01%
1,050,000
– –
31 32
33
34 35

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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.