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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
AEAE
951
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-1,800,000
Closed -$18.7M
PHYT
952
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-1,575,000
Closed -$16.5M
XFIN
953
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-755,900
Closed -$7.85M
PGSS
954
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-1,800,000
Closed -$18.8M
PGTI
955
DELISTED
PGT, Inc.
PGTI
– –
-45,847
Closed -$1.15M
RAIN
956
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-2,123,282
Closed -$18.6M
ACRO
957
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-2,700,000
Closed -$27.4M
BRD
958
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-1,250,000
Closed -$13M
BMAC
959
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-1,800,000
Closed -$18.7M
ABCM
960
DELISTED
Abcam PLC
ABCM
– –
-135,110
Closed -$1.82M
APGB
961
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,500,000
Closed -$15.4M
SHUA
962
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-900,000
Closed -$9.44M
ICPT
963
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-438,437
Closed -$5.89M
JUN
964
DELISTED
Juniper II Corp.
JUN
– –
-1,750,000
Closed -$18.2M
ICNC
965
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-1,200,000
Closed -$12.6M
WWE
966
DELISTED
World Wrestling Entertainment
WWE
– –
-27,449
Closed -$2.5M
PRDS
967
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-450,000
Closed -$594K
ARNC
968
DELISTED
Arconic Corporation
ARNC
– –
-31,789
Closed -$834K
PDCE
969
DELISTED
PDC Energy, Inc.
PDCE
– –
-80,000
Closed -$5.13M
LSI
970
DELISTED
Life Storage, Inc.
LSI
– –
-230,000
Closed -$30.2M
CREC
971
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-1,500,000
Closed -$15.7M
VECT
972
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-409,100
Closed -$3.48M
XM
973
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-121,368
Closed -$2.16M
JUGGW
974
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-450,000
Closed -$67.5K
JUGG
975
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-1,800,000
Closed -$18.4M
37 38
39
40 41

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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.