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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
-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
(-4.2%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$192M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$151M |
| 3 |
Dover
DOV
|
+$127M |
| 4 |
Honeywell
HON
|
+$123M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$282M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$180M |
| 3 |
Johnson Controls International
JCI
|
+$172M |
| 4 |
Lockheed Martin
LMT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Burlington
BURL
$23.3B
| – | – |
-80,000
| Closed | -$12.6M |
|
877
CACI
CACI
$13.6B
| – | – |
-13,961
| Closed | -$4.76M |
|
878
Celanese
CE
$4.9B
| – | – |
-49,700
| Closed | -$5.76M |
|
879
Citizens Financial Group
CFG
$30.7B
| – | – |
-482,119
| Closed | -$12.6M |
|
|
CHX
880
DELISTED
ChampionX
CHX
| – | – |
-200,000
| Closed | -$6.21M |
|
881
CMS Energy
CMS
$22.4B
| – | – |
-190,561
| Closed | -$11.2M |
|
882
Crinetics Pharmaceuticals
CRNX
$8.92B
| – | – |
-225,000
| Closed | -$4.05M |
|
883
Crocs
CROX
$6.53B
| – | – |
-100,000
| Closed | -$11.2M |
|
884
Diodes
DIOD
$4.65B
| – | – |
-249,150
| Closed | -$23M |
|
885
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-500,000
| Closed | -$4M |
|
886
DaVita
DVA
$11.7B
| – | – |
-55,100
| Closed | -$5.54M |
|
887
Dyne Therapeutics
DYN
$4.89B
| – | – |
-100,000
| Closed | -$1.13M |
|
888
EOG Resources
EOG
$71.2B
| – | – |
-282,700
| Closed | -$32.4M |
|
889
Equitable Holdings
EQH
$14.2B
| – | – |
-1,500,000
| Closed | -$40.7M |
|
890
Eversource Energy
ES
$27.3B
| – | – |
-197,534
| Closed | -$14M |
|
891
EVgo
EVGO
$223M
| – | – |
-100,000
| Closed | -$400K |
|
892
Edwards Lifesciences
EW
$51.2B
| – | – |
-415,805
| Closed | -$39.2M |
|
893
FirstEnergy
FE
$27.6B
| – | – |
-542,200
| Closed | -$21.1M |
|
|
FRGE
894
DELISTED
Forge Global Holdings
FRGE
| – | – |
-11,753
| Closed | -$428K |
|
895
Freshworks
FRSH
$3.18B
| – | – |
-375,000
| Closed | -$6.59M |
|
896
Guardant Health
GH
$21.5B
| – | – |
-131,800
| Closed | -$4.72M |
|
897
Gilead Sciences
GILD
$162B
| – | – |
-1,246,588
| Closed | -$96.1M |
|
898
Globe Life
GL
$14.3B
| – | – |
-33,500
| Closed | -$3.67M |
|
899
Highwoods Properties
HIW
$3.55B
| – | – |
-501,116
| Closed | -$12M |
|
900
Helios Technologies
HLIO
$2.75B
| – | – |
-150,773
| Closed | -$9.96M |
|
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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.