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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
BLUA.WS
851
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$21.1K ﹤0.01%
666,666
– –
PRLHW
852
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$21.1K ﹤0.01%
600,000
-150,000
-20% -$13.7K
AEAEW
853
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$21K ﹤0.01%
600,000
-300,000
-33% -$19.7K
AIRJW
854
AirJoule Technologies Warrant
AIRJW
$73.3M
$20.9K ﹤0.01%
300,000
– –
BLEUW
855
DELISTED
bleuacacia ltd Warrants
BLEUW
$20.7K ﹤0.01%
550,000
– –
LOCC.WS
856
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
$20.5K ﹤0.01%
594,537
– –
SDACW
857
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$18.8K ﹤0.01%
625,000
– –
PDYNW icon
858
Palladyne AI Corp Warrants
PDYNW
$217K
$15K ﹤0.01%
427,763
– –
RMGCW
859
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$14.7K ﹤0.01%
133,333
– –
JWSM.WS
860
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$7.71K ﹤0.01%
154,167
– –
SLAMW
861
DELISTED
Slam Corp. warrant
SLAMW
$7.6K ﹤0.01%
40,000
-166,666
-81% -$30.9K
FSRXW
862
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.46K ﹤0.01%
100,000
-75,000
-43% -$2.51K
NSTD.WS
863
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.42K ﹤0.01%
24,812
– –
ADNT icon
864
Adient
ADNT
$1.65B
– –
-1,000,000
Closed -$41M
AEP icon
865
American Electric Power
AEP
$69.9B
– –
-64,506
Closed -$5.87M
ALLE icon
866
Allegion
ALLE
$13.7B
– –
-537,076
Closed -$57.3M
ALV icon
867
Autoliv
ALV
$9.07B
– –
-150,000
Closed -$14M
ARDX icon
868
Ardelyx
ARDX
$1.23B
– –
-2,050,000
Closed -$9.82M
ATI icon
869
ATI
ATI
$26.4B
– –
-95,245
Closed -$3.76M
AYI icon
870
Acuity Brands
AYI
$10B
– –
-3,989
Closed -$729K
BAH icon
871
Booz Allen Hamilton
BAH
$8.56B
– –
-158,712
Closed -$14.7M
BC icon
872
Brunswick
BC
$5.16B
– –
-200,000
Closed -$16.4M
BMY icon
873
Bristol-Myers Squibb
BMY
$134B
– –
-412,918
Closed -$28.6M
BRKR icon
874
Bruker
BRKR
$9.79B
– –
-5,281
Closed -$416K
BXMT icon
875
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-110,000
Closed -$1.96M
33 34
35
36 37

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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.