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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 | |
|---|---|---|---|---|---|---|
926
Rockwell Automation
ROK
$50.3B
| – | – |
-58,732
| Closed | -$19.3M |
|
927
Surgery Partners
SGRY
$1.99B
| – | – |
-246,550
| Closed | -$11.1M |
|
928
Shopify
SHOP
$190B
| – | – |
-50,100
| Closed | -$3.24M |
|
929
SiriusXM
SIRI
$10.2B
| – | – |
-15,357
| Closed | -$696K |
|
930
Sanofi
SNY
$105B
| – | – |
-1,628,800
| Closed | -$87.8M |
|
931
Virgin Galactic
SPCE
$383M
| – | – |
-74,870
| Closed | -$5.81M |
|
932
Spire
SR
$4.85B
| – | – |
-200,000
| Closed | -$12.7M |
|
933
SS&C Technologies
SSNC
$18.6B
| – | – |
-150,000
| Closed | -$9.09M |
|
934
Seagate
STX
$190B
| – | – |
-65,900
| Closed | -$4.08M |
|
935
TFI International
TFII
$11.4B
| – | – |
-48,714
| Closed | -$5.55M |
|
|
TGNA
936
DELISTED
TEGNA Inc
TGNA
| – | – |
-314,339
| Closed | -$5.1M |
|
937
Tenet Healthcare
THC
$21.1B
| – | – |
-279,673
| Closed | -$22.8M |
|
938
Tractor Supply
TSCO
$17.6B
| – | – |
-31,000
| Closed | -$1.37M |
|
939
United Airlines
UAL
$43B
| – | – |
-326,809
| Closed | -$17.9M |
|
940
UFP Industries
UFPI
$5.15B
| – | – |
-50,000
| Closed | -$4.85M |
|
941
United Rentals
URI
$73B
| – | – |
-62,278
| Closed | -$27.7M |
|
942
United Therapeutics
UTHR
$22B
| – | – |
-50,000
| Closed | -$11M |
|
943
Veeva Systems
VEEV
$34.5B
| – | – |
-90,000
| Closed | -$17.8M |
|
944
Veru
VERU
$37.9M
| – | – |
-50,000
| Closed | -$595K |
|
945
Waters Corp
WAT
$38.7B
| – | – |
-6,466
| Closed | -$1.72M |
|
|
WCC
946
WESCO International
WCC
$18.6B
| – | – |
-34,594
| Closed | -$6.19M |
|
947
Whirlpool
WHR
$2.87B
| – | – |
-29,566
| Closed | -$4.4M |
|
948
W.P. Carey
WPC
$16.6B
| – | – |
-25,525
| Closed | -$1.69M |
|
949
Dentsply Sirona
XRAY
$2.74B
| – | – |
-136,700
| Closed | -$5.47M |
|
950
Zillow
Z
$7.07B
| – | – |
-65,000
| Closed | -$3.27M |
|
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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.