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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
GFGDR
926
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$197K ﹤0.01%
1,980,000
– –
JCICW
927
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$195K ﹤0.01%
750,000
– –
PGSS.WS
928
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$187K ﹤0.01%
889,438
– –
CMTL icon
929
Comtech Telecommunications
CMTL
$51.5M
$185K ﹤0.01%
18,499
– –
EQOS
930
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$168K ﹤0.01%
419,515
-166,473
-28% -$109K
PLAOW
931
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$162K ﹤0.01%
900,000
– –
SCRMW
932
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$154K ﹤0.01%
699,278
-12,900
-2% -$3.58K
AEAEW
933
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$144K ﹤0.01%
900,000
– –
RCFA.WS
934
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$144K ﹤0.01%
900,000
– –
SKGRW
935
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$135K ﹤0.01%
+900,000
New +$174K
CITEW
936
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$135K ﹤0.01%
900,000
– –
BMAC.WS
937
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$132K ﹤0.01%
1,350,000
– –
ZTAQW
938
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$129K ﹤0.01%
461,223
-111,586
-19% -$39.6K
PHYT.WS
939
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$126K ﹤0.01%
787,500
– –
TGR.WS
940
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$126K ﹤0.01%
900,000
– –
KCGI.WS
941
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$120K ﹤0.01%
798,077
– –
SCUA.WS
942
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$119K ﹤0.01%
850,000
– –
DAOOW
943
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$119K ﹤0.01%
1,200,000
– –
BRLSW icon
944
Borealis Foods Inc Warrant
BRLSW
$949K
$117K ﹤0.01%
1,300,000
– –
ASBPW
945
Aspire Biopharma Warrant
ASBPW
$449K
$116K ﹤0.01%
1,050,000
– –
SPCMW
946
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$116K ﹤0.01%
750,000
– –
SLND.WS icon
947
Southland Holdings Warrants
SLND.WS
$1.57M
$111K ﹤0.01%
300,000
– –
RRAC.WS
948
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$111K ﹤0.01%
475,000
– –
GOGN.WS
949
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$111K ﹤0.01%
980,000
– –
TRTL.WS
950
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$110K ﹤0.01%
550,000
-92,874
-14% -$25K
36 37
38
39 40

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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.