We are live on ! Find out more
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
PHYT.WS
826
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$51.9K ﹤0.01%
525,000
– –
RRAC.WS
827
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
$49.4K ﹤0.01%
475,000
– –
BLEUR
828
DELISTED
bleuacacia ltd Rights
BLEUR
$48.7K ﹤0.01%
566,667
-166,666
-23% -$9.45K
ICNC.WS
829
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$47.3K ﹤0.01%
600,000
– –
ZAPPW
830
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$45.8K ﹤0.01%
+897,838
New +$63.1K
ADEX.WS
831
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$44.9K ﹤0.01%
561,080
– –
NUVB.WS
832
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$44.1K ﹤0.01%
266,666
– –
BRD.WS
833
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$43.8K ﹤0.01%
625,000
– –
IVCAW
834
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$43.5K ﹤0.01%
1,012,500
– –
SGIIW
835
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$42.5K ﹤0.01%
500,000
– –
PLAOW
836
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$41.8K ﹤0.01%
900,000
– –
CITEW
837
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$41.4K ﹤0.01%
900,000
– –
NKGNW
838
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$36.4K ﹤0.01%
181,900
– –
CRECW
839
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$36.4K ﹤0.01%
750,000
– –
SLGCW
840
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$31.3K ﹤0.01%
125,021
– –
XFINW
841
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$28.5K ﹤0.01%
375,000
– –
EACPW
842
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$28.4K ﹤0.01%
873,388
– –
CSTA.WS
843
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$26.7K ﹤0.01%
433,333
– –
MCAAW
844
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$26.4K ﹤0.01%
400,000
– –
SHUAW
845
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$25.9K ﹤0.01%
450,000
– –
SHAP.WS
846
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$25.1K ﹤0.01%
787,500
– –
TRTL.WS
847
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
$23.1K ﹤0.01%
500,000
-50,000
-9% -$4.65K
CHEAW
848
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$23K ﹤0.01%
450,000
– –
JUN.WS
849
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$22.1K ﹤0.01%
711,856
– –
LANV.WS
850
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$22K ﹤0.01%
64,733
– –
32 33
34
35 36

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.