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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
-1.44%
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
$40.3B
AUM Growth
-$3.3B
Cap. Flow
-$1.89B
Cap. Flow %
-4.68%
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$150M
2
EOG icon
EOG Resources
EOG
+$128M
3
TJX icon
TJX Companies
TJX
+$122M
4
RTX icon
RTX Corp
RTX
+$107M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$105M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$365M
2
BURL icon
Burlington
BURL
+$216M
3
TXT icon
Textron
TXT
+$190M
4
DLTR icon
Dollar Tree
DLTR
+$126M
5
XOM icon
ExxonMobil
XOM
+$124M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 17.41%
3 Financials 15.7%
4 Consumer Discretionary 9.78%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
901
Oceaneering
OII
$4.9B
$716K ﹤0.01%
90,000
– –
CYPH
902
Cypherpunk Technologies Inc
CYPH
$71.7M
$704K ﹤0.01%
80,000
– –
ICPT
903
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$698K ﹤0.01%
+50,000
New +$805K
GOSS icon
904
Gossamer Bio
GOSS
$87.2M
$659K ﹤0.01%
+55,000
New +$683K
JBLU icon
905
JetBlue
JBLU
$2.34B
$613K ﹤0.01%
92,530
– –
TDUP icon
906
ThredUp
TDUP
$408M
$596K ﹤0.01%
323,844
-250,000
-44% -$627K
MDGL icon
907
Madrigal Pharmaceuticals
MDGL
$11.8B
$591K ﹤0.01%
+9,100
New +$632K
ARNC
908
DELISTED
Arconic Corporation
ARNC
$542K ﹤0.01%
31,789
– –
MOG.A icon
909
Moog Inc Class A
MOG.A
$13B
$531K ﹤0.01%
7,553
– –
EPSN icon
910
Epsilon Energy
EPSN
$170M
$466K ﹤0.01%
+73,765
New +$480K
ASPN icon
911
Aspen Aerogels
ASPN
$571M
$461K ﹤0.01%
50,000
-50,000
-50% -$605K
KITT icon
912
Nauticus Robotics
KITT
$7.32M
$451K ﹤0.01%
+48
New +$1.1M
NEXI
913
DELISTED
NexImmune, Inc. Common Stock
NEXI
$444K ﹤0.01%
32,055
– –
CGNX icon
914
Cognex
CGNX
$11.3B
$442K ﹤0.01%
10,673
-289,327
-96% -$13.1M
TEN
915
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$435K ﹤0.01%
+25,000
New +$470K
ARWR icon
916
Arrowhead Research
ARWR
$12.1B
$426K ﹤0.01%
12,899
– –
TUEM
917
DELISTED
Tuesday Morning Corp
TUEM
$423K ﹤0.01%
117,027
-20,923
-15% -$173K
EQRXW
918
DELISTED
EQRx, Inc. Warrant
EQRXW
$410K ﹤0.01%
500,000
– –
DCRDW
919
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$353K ﹤0.01%
641,386
-125,647
-16% -$26.7K
CNDT icon
920
Conduent
CNDT
$271M
$337K ﹤0.01%
100,824
– –
TPBAW
921
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$292K ﹤0.01%
471,614
-53,386
-10% -$21.6K
HPP
922
Hudson Pacific Properties
HPP
$729M
$274K ﹤0.01%
3,571
– –
GNLN icon
923
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
VIGL
924
DELISTED
Vigil Neuroscience
VIGL
$203K ﹤0.01%
22,269
– –
LOCC.WS
925
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
$202K ﹤0.01%
594,537
– –
35 36
37
38 39

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Adage Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Adage Capital Partners held 1,160 positions worth $40.3B, down 7.6% from $43.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Adage Capital Partners withdrew a net $1.89B in Q3 2022, closing 113 positions and reducing 431 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Adage Capital Partners opened a new position in Avalara, Inc. worth $153M.

  • Adage Capital Partners's largest Q3 2022 buy was Avalara, Inc.: 1,670,000 shares worth $153M.
  • Adage Capital Partners added most to EOG Resources in Q3 2022, an estimated $128M increase.
  • Adage Capital Partners's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $365M.
  • Adage Capital Partners fully exited Vonage Holdings Corporation in Q3 2022, selling an estimated $101M.
  • Adage Capital Partners's ten largest holdings make up 21% of its $40.3B portfolio in Q3 2022.
  • Adage Capital Partners opened 85 new positions and closed 113 in Q3 2022.
  • Adage Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $40.3B.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.