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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
XFINW
851
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$16.9K ﹤0.01%
375,000
– –
LANV.WS
852
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$12.9K ﹤0.01%
64,733
– –
CSTA.WS
853
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
$11.7K ﹤0.01%
433,333
– –
PDYNW icon
854
Palladyne AI Corp Warrants
PDYNW
$185K
$7.32K ﹤0.01%
427,763
– –
JWSM.WS
855
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
$6.17K ﹤0.01%
154,167
– –
SLAMW
856
DELISTED
Slam Corp. warrant
SLAMW
$5.02K ﹤0.01%
40,000
– –
FSRXW
857
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.02K ﹤0.01%
100,000
– –
JUN.WS
858
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
$1.85K ﹤0.01%
711,856
– –
AAP icon
859
Advance Auto Parts
AAP
$3.53B
– –
-59,200
Closed -$4.16M
ABLLW
860
DELISTED
Abacus Life Warrant
ABLLW
– –
-280,679
Closed -$76.9K
ABM icon
861
ABM Industries
ABM
$2.85B
– –
-150,000
Closed -$6.4M
ACAD icon
862
Acadia Pharmaceuticals
ACAD
$4.96B
– –
-3,553,093
Closed -$85.1M
AER icon
863
AerCap
AER
$24.3B
– –
-40,075
Closed -$2.55M
AIR icon
864
AAR Corp
AIR
$6.01B
– –
-27,033
Closed -$1.56M
ALKT icon
865
Alkami Technology
ALKT
$2.04B
– –
-230,774
Closed -$3.78M
ALLK
866
DELISTED
Allakos
ALLK
– –
-126,239
Closed -$550K
AMC icon
867
PUT
AMC Entertainment Holdings
AMC
$2.36B
– –
-113,680
Closed -$5M
AMED
868
DELISTED
Amedisys
AMED
– –
-76,394
Closed -$6.99M
AMR icon
869
Alpha Metallurgical Resources
AMR
$1.92B
– –
-15,000
Closed -$2.47M
APG icon
870
APi Group
APG
$17.9B
– –
-20,415
Closed -$371K
ASTS icon
871
AST SpaceMobile
ASTS
$20.8B
– –
-1,540,546
Closed -$7.24M
AVGO icon
872
CALL
Broadcom
AVGO
$2.01T
– –
-400,000
Closed -$34.7M
AWK icon
873
American Water Works
AWK
$26.6B
– –
-118,933
Closed -$17M
BPMC
874
DELISTED
Blueprint Medicines
BPMC
– –
-32,903
Closed -$2.08M
BRO icon
875
Brown & Brown
BRO
$23.8B
– –
-84,600
Closed -$5.82M
33 34
35
36 37

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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.