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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 | |
|---|---|---|---|---|---|---|
901
Mohawk Industries
MHK
$8B
| – | – |
-52,770
| Closed | -$5.29M |
|
902
Marqeta
MQ
$1.86B
| – | – |
-336,103
| Closed | -$6.14M |
|
903
NNN REIT
NNN
$9.02B
| – | – |
-50,000
| Closed | -$2.21M |
|
904
Northrop Grumman
NOC
$77.4B
| – | – |
-117,746
| Closed | -$54.4M |
|
905
Nutanix
NTNX
$16.5B
| – | – |
-300,000
| Closed | -$7.8M |
|
906
Envista
NVST
$4.46B
| – | – |
-297,278
| Closed | -$12.2M |
|
907
Okta
OKTA
$25B
| – | – |
-50,000
| Closed | -$4.31M |
|
908
OneMain Financial
OMF
$7.41B
| – | – |
-145,100
| Closed | -$5.38M |
|
|
PEO
909
Adams Natural Resources Fund
PEO
$738M
| – | – |
-586,043
| Closed | -$11.6M |
|
910
Pentair
PNR
$10.7B
| – | – |
-74,702
| Closed | -$4.13M |
|
911
Perrigo
PRGO
$1.45B
| – | – |
-24,620
| Closed | -$883K |
|
912
Quanta Services
PWR
$102B
| – | – |
-48,091
| Closed | -$8.01M |
|
913
uniQure
QURE
$3.06B
| – | – |
-630,000
| Closed | -$12.7M |
|
914
Rexford Industrial Realty
REXR
$8.36B
| – | – |
-190,000
| Closed | -$11.3M |
|
915
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-20,000
| Closed | -$1.79M |
|
916
RenaissanceRe
RNR
$13.4B
| – | – |
-10,000
| Closed | -$2M |
|
917
Shoals Technologies Group
SHLS
$1.54B
| – | – |
-550,000
| Closed | -$12.5M |
|
918
Silgan Holdings
SLGN
$4.33B
| – | – |
-7,130
| Closed | -$383K |
|
919
ScottsMiracle-Gro
SMG
$3.91B
| – | – |
-150,000
| Closed | -$10.5M |
|
920
NuScale Power
SMR
$3.12B
| – | – |
-129,260
| Closed | -$1.17M |
|
|
SNV
921
DELISTED
Synovus
SNV
| – | – |
-375,000
| Closed | -$11.6M |
|
922
TD Synnex
SNX
$20.4B
| – | – |
-100,000
| Closed | -$9.68M |
|
923
StepStone Group
STEP
$3.78B
| – | – |
-442,376
| Closed | -$10.7M |
|
924
Stellantis
STLA
$21.2B
| – | – |
-1,000,000
| Closed | -$18.2M |
|
925
Spyre Therapeutics
SYRE
$8.36B
| – | – |
-60,000
| Closed | -$435K |
|
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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.