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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
+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
Cap. Flow
-$2.24B
Cap. Flow %
-4.88%
Top 10 Hldgs %
24.5%
Holding
1,018
New
105
Increased
238
Reduced
409
Closed
154

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$181M
2
DPZ icon
Domino's
DPZ
+$170M
3
LMT icon
Lockheed Martin
LMT
+$140M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$123M
5
DE icon
Deere & Co
DE
+$86M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$209M
2
IMGN
Immunogen Inc
IMGN
+$201M
3
XOM icon
ExxonMobil
XOM
+$140M
4
SJR
Shaw Communications Inc.
SJR
+$137M
5
DOV icon
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
TEAM icon
926
Atlassian
TEAM
$25.6B
– –
-40,000
Closed -$6.85M
TFX icon
927
Teleflex
TFX
$6.05B
– –
-47,005
Closed -$11.9M
TNDM icon
928
Tandem Diabetes Care
TNDM
$1.34B
– –
-250,000
Closed -$10.2M
TSM icon
929
TSMC
TSM
$2.1T
– –
-383,500
Closed -$35.7M
TVTX icon
930
Travere Therapeutics
TVTX
$5.2B
– –
-4,113,962
Closed -$92.5M
TWLO icon
931
Twilio
TWLO
$30B
– –
-125,000
Closed -$8.33M
UBER icon
932
Uber
UBER
$143B
– –
-781,058
Closed -$24.8M
VIST icon
933
Vista Energy
VIST
$7.84B
– –
-86,420
Closed -$1.71M
VNT icon
934
Vontier
VNT
$4.52B
– –
-589,596
Closed -$16.1M
VST icon
935
Vistra
VST
$50B
– –
-250,000
Closed -$6M
WAB icon
936
Wabtec
WAB
$49.1B
– –
-38,421
Closed -$3.88M
WEC icon
937
WEC Energy
WEC
$35.7B
– –
-215,808
Closed -$20.5M
WRB icon
938
W.R. Berkley
WRB
$26.9B
– –
-305,925
Closed -$12.7M
WSC icon
939
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-630,000
Closed -$29.5M
XP icon
940
XP
XP
$8.81B
– –
-866,104
Closed -$10.3M
GTM
941
ZoomInfo Technologies
GTM
$973M
– –
-500,000
Closed -$12.4M
AIRJ
942
Montana Technologies Corp
AIRJ
$306M
– –
-600,000
Closed -$6.15M
SGI
943
Somnigroup International
SGI
$13.7B
– –
-746,834
Closed -$29.5M
ASBP
944
Aspire Biopharma
ASBP
$8.44M
– –
-1,750
Closed -$22.1M
PLAO
945
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-1,800,000
Closed -$19M
NKGN
946
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-1,350,000
Closed -$13.7M
NARI
947
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-335,859
Closed -$20.7M
VIRX
948
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-300,000
Closed -$477K
BFAC
949
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-1,500,000
Closed -$15.7M
AXNX
950
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-60,000
Closed -$3.27M
36 37
38
39 40

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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.