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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
ASBPW
826
Aspire Biopharma Warrant
ASBPW
$449K
$53.2K ﹤0.01%
1,050,000
– –
ACRO.WS
827
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$50.3K ﹤0.01%
838,309
-55,229
-6% -$5.9K
CITEW
828
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$45K ﹤0.01%
900,000
– –
LOCC.WS
829
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$44.5K ﹤0.01%
582,234
-12,303
-2% -$1.4K
AEAEW
830
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$44.3K ﹤0.01%
600,000
– –
MCAAW
831
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$40K ﹤0.01%
266,667
-133,333
-33% -$21.2K
PRLHW
832
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$38.7K ﹤0.01%
600,000
– –
ADEX.WS
833
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$37.5K ﹤0.01%
561,080
– –
PHYT.WS
834
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
$33K ﹤0.01%
508,130
-16,870
-3% -$1.81K
BLUA.WS
835
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$32.2K ﹤0.01%
666,666
– –
AIRJW
836
AirJoule Technologies Warrant
AIRJW
$87.3M
$30K ﹤0.01%
300,000
– –
ZEOWW
837
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$29.2K ﹤0.01%
810,000
– –
SHUAW
838
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$28.5K ﹤0.01%
450,000
– –
BLEUR
839
DELISTED
bleuacacia ltd Rights
BLEUR
$28.3K ﹤0.01%
566,667
– –
SLGCW
840
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$27.5K ﹤0.01%
125,021
– –
SGIIW
841
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$27.5K ﹤0.01%
500,000
– –
NUVB.WS
842
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$26.7K ﹤0.01%
266,666
– –
SHAP.WS
843
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
$23K ﹤0.01%
787,500
– –
ZAPPW
844
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$22.5K ﹤0.01%
897,838
– –
EACPW
845
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$20.4K ﹤0.01%
873,388
– –
EQRXW
846
DELISTED
EQRx, Inc. Warrant
EQRXW
$20.1K ﹤0.01%
500,000
– –
BRD.WS
847
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
$18.8K ﹤0.01%
625,000
– –
BLEUW
848
DELISTED
bleuacacia ltd Warrants
BLEUW
$18.6K ﹤0.01%
550,000
– –
RMGCW
849
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$17.3K ﹤0.01%
133,333
– –
NFNT.WS
850
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
$17.3K ﹤0.01%
433,334
– –
32 33
34
35 36

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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.