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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
PDYNW icon
951
Palladyne AI Corp Warrants
PDYNW
$185K
$107K ﹤0.01%
427,763
– –
PRLHW
952
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$105K ﹤0.01%
750,000
– –
AHRNW
953
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$105K ﹤0.01%
875,000
– –
IVCAW
954
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$101K ﹤0.01%
+1,012,500
New +$172K
CIIGW
955
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$99K ﹤0.01%
897,838
– –
PNTM.WS
956
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$98K ﹤0.01%
1,667,860
– –
JUN.WS
957
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$96K ﹤0.01%
711,856
-145,833
-17% -$27.8K
JUGGW
958
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$95K ﹤0.01%
450,000
– –
ACRO.WS
959
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$89K ﹤0.01%
893,538
– –
RONI.WS
960
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$87K ﹤0.01%
272,015
-122,283
-31% -$46K
LNZAW icon
961
LanzaTech Global Warrant
LNZAW
$3.65M
$86K ﹤0.01%
617,500
– –
NFNT.WS
962
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$86K ﹤0.01%
500,000
– –
BFAC.WS
963
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$83K ﹤0.01%
750,000
– –
SGIIW
964
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$75K ﹤0.01%
500,000
– –
FPAC.WS
965
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$75K ﹤0.01%
333,333
– –
BLEUR
966
DELISTED
bleuacacia ltd Rights
BLEUR
$73K ﹤0.01%
733,333
– –
UHGWW
967
DELISTED
United Homes Group Warrant
UHGWW
$72K ﹤0.01%
300,000
– –
BPACW
968
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$72K ﹤0.01%
900,000
– –
ICNC.WS
969
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$71K ﹤0.01%
600,000
– –
GFGDW
970
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$71K ﹤0.01%
990,000
– –
IVCBW
971
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$70K ﹤0.01%
1,000,000
– –
STET.WS
972
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$70K ﹤0.01%
875,000
– –
SKYAW
973
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$69K ﹤0.01%
600,000
– –
SEDA.WS
974
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$69K ﹤0.01%
762,500
– –
LVWR.WS icon
975
LiveWire Group Warrants
LVWR.WS
$7.33M
$68K ﹤0.01%
+193,700
New +$72.2K
37 38
39
40 41

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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.