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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
-0.6%
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
$44.1B
AUM Growth
-$1.93B
Cap. Flow
-$863M
Cap. Flow %
-1.96%
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$192M
2
ATVI
Activision Blizzard
ATVI
+$151M
3
DOV icon
Dover
DOV
+$127M
4
HON icon
Honeywell
HON
+$123M
5
CVX icon
Chevron
CVX
+$107M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$282M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$180M
3
JCI icon
Johnson Controls International
JCI
+$172M
4
LMT icon
Lockheed Martin
LMT
+$160M
5
RSG icon
Republic Services
RSG
+$143M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 17.44%
3 Financials 11.47%
4 Consumer Discretionary 9.72%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
801
Comtech Telecommunications
CMTL
$51.5M
$162K ﹤0.01%
18,499
– –
PLGO
802
Pelagos Insurance Capital
PLGO
$2.18B
$156K ﹤0.01%
+10,600
New +$149K
UHGWW
803
DELISTED
United Homes Group Warrant
UHGWW
$122K ﹤0.01%
200,000
– –
MDVL
804
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$120K ﹤0.01%
20,000
– –
SKGRW
805
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$110K ﹤0.01%
850,000
– –
BAERW icon
806
Bridger Aerospace Warrant
BAERW
$10.9M
$106K ﹤0.01%
366,666
-100,000
-21% -$25.8K
PGSS.WS
807
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$105K ﹤0.01%
875,738
– –
NPWR.WS icon
808
NET Power Inc Warrants
NPWR.WS
$13.1M
$86.8K ﹤0.01%
20,000
-170,799
-90% -$665K
LCAAW
809
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$85.8K ﹤0.01%
166,666
– –
SPECW
810
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$85.5K ﹤0.01%
900,000
– –
SCRMW
811
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$83.8K ﹤0.01%
492,655
– –
BFAC.WS
812
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
$82.5K ﹤0.01%
750,000
– –
KCGI.WS
813
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
$81.4K ﹤0.01%
704,253
-93,824
-12% -$10.3K
RRAC.WS
814
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$78.4K ﹤0.01%
475,000
– –
SEDA.WS
815
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
$76.3K ﹤0.01%
762,500
– –
NKGNW
816
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$71.8K ﹤0.01%
181,900
– –
PDYN icon
817
Palladyne AI
PDYN
$278M
$71.2K ﹤0.01%
83,333
– –
IVCAW
818
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$70.9K ﹤0.01%
1,012,500
– –
LVWR.WS icon
819
LiveWire Group Warrants
LVWR.WS
$7.33M
$67.8K ﹤0.01%
193,700
– –
AAC.WS
820
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
$66.1K ﹤0.01%
100,000
– –
RCFA.WS
821
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
$65.2K ﹤0.01%
900,000
– –
BMAC.WS
822
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$63.4K ﹤0.01%
1,350,000
– –
LVROW
823
DELISTED
Lavoro Ltd Warrant
LVROW
$56.2K ﹤0.01%
75,000
– –
TRTL.WS
824
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$55.3K ﹤0.01%
325,000
-175,000
-35% -$23.7K
PLAOW
825
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$54K ﹤0.01%
900,000
– –
31 32
33
34 35

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Adage Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Adage Capital Partners held 984 positions worth $44.1B, down 4.2% from $46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adage Capital Partners's Q3 2023 filing shows 120 new, 284 increased, 350 reduced and 125 closed positions. Its largest new stake was Blackstone: 705,700 shares worth $75.6M. The largest sale was Boeing, an estimated $282M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q3 2023 buy was Blackstone: 705,700 shares worth $75.6M.
  • Adage Capital Partners added most to Emerson Electric in Q3 2023, an estimated $192M increase.
  • Adage Capital Partners's biggest Q3 2023 reduction was Boeing, cutting an estimated $282M.
  • Adage Capital Partners fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $180M.
  • Adage Capital Partners's ten largest holdings make up 25% of its $44.1B portfolio in Q3 2023.
  • Adage Capital Partners opened 120 new positions and closed 125 in Q3 2023.
  • Adage Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $44.1B.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.