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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
(+3.2%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,018
New
105
Increased
238
Reduced
409
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$181M |
| 2 |
Domino's
DPZ
|
+$170M |
| 3 |
Lockheed Martin
LMT
|
+$140M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$123M |
| 5 |
Deere & Co
DE
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$209M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$201M |
| 3 |
ExxonMobil
XOM
|
+$140M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Cardinal Health
CAH
$55.2B
| – | – |
-258,000
| Closed | -$19.5M |
|
|
CFLT
877
DELISTED
Confluent
CFLT
| – | – |
-175,000
| Closed | -$4.21M |
|
878
Cirrus Logic
CRUS
$6.42B
| – | – |
-92,528
| Closed | -$10.1M |
|
879
Crane NXT
CXT
$3.09B
| – | – |
-3,136,161
| Closed | -$124M |
|
880
Dominion Energy
D
$60.5B
| – | – |
-109,411
| Closed | -$6.12M |
|
881
Devon Energy
DVN
$51.4B
| – | – |
-109,592
| Closed | -$5.55M |
|
882
Consolidated Edison
ED
$39.8B
| – | – |
-5,344
| Closed | -$511K |
|
883
Essex Property Trust
ESS
$18.4B
| – | – |
-40,261
| Closed | -$8.42M |
|
884
Ferguson
FERG
$48.5B
| – | – |
-50,000
| Closed | -$6.69M |
|
|
KYNB
885
Kyntra Bio
KYNB
$27.4M
| – | – |
-34,000
| Closed | -$15.9M |
|
886
First Horizon
FHN
$12.2B
| – | – |
-107,017
| Closed | -$1.9M |
|
|
FL
887
DELISTED
Foot Locker
FL
| – | – |
-125,000
| Closed | -$4.96M |
|
888
Fastly Inc
FSLY
$3.6B
| – | – |
-325,000
| Closed | -$5.77M |
|
889
GFL Environmental
GFL
$15.2B
| – | – |
-250,000
| Closed | -$8.61M |
|
890
Globus Medical
GMED
$11.1B
| – | – |
-56,165
| Closed | -$3.18M |
|
|
GNFT
891
DELISTED
Genfit
GNFT
| – | – |
-516,055
| Closed | -$2.12M |
|
892
Halozyme
HALO
$9.76B
| – | – |
-614,000
| Closed | -$23.4M |
|
893
Hilton Worldwide
HLT
$70.7B
| – | – |
-226,343
| Closed | -$31.9M |
|
894
Hertz
HTZ
$483M
| – | – |
-750,000
| Closed | -$12.2M |
|
895
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-50,000
| Closed | -$4.25M |
|
|
JAMF
896
DELISTED
Jamf
JAMF
| – | – |
-60,000
| Closed | -$1.17M |
|
897
Kroger
KR
$35.7B
| – | – |
-723,511
| Closed | -$35.7M |
|
898
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-141,829
| Closed | -$21.4M |
|
899
MongoDB
MDB
$28.8B
| – | – |
-15,000
| Closed | -$3.5M |
|
900
Mercado Libre
MELI
$96.3B
| – | – |
-10,000
| Closed | -$13.2M |
|
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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.