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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
-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
Cap. Flow
-$863M
Cap. Flow %
-1.96%
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$192M
2
ATVI
Activision Blizzard
ATVI
+$151M
3
DOV icon
Dover
DOV
+$127M
4
HON icon
Honeywell
HON
+$123M
5
CVX icon
Chevron
CVX
+$107M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$282M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$180M
3
JCI icon
Johnson Controls International
JCI
+$172M
4
LMT icon
Lockheed Martin
LMT
+$160M
5
RSG icon
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
FLG
951
Flagstar Bank National Association
FLG
$5.9B
– –
-550,000
Closed -$18.5M
EQC
952
DELISTED
Equity Commonwealth
EQC
– –
-50,000
Closed -$1.01M
SMAR
953
DELISTED
Smartsheet Inc.
SMAR
– –
-50,000
Closed -$1.91M
CITE
954
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-1,800,000
Closed -$19.2M
RRAC
955
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-1,000,000
Closed -$10.7M
KCGI
956
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-1,352,605
Closed -$14.3M
ETRN
957
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-75,000
Closed -$717K
DCPH
958
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-29,661
Closed -$418K
CHEA
959
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-900,000
Closed -$9.63M
NFNT
960
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-1,000,000
Closed -$10.6M
NATI
961
DELISTED
National Instruments Corp
NATI
– –
-196,264
Closed -$11.3M
SYNH
962
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-275,000
Closed -$11.6M
ICNC.WS
963
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
– –
-600,000
Closed -$47.3K
RETA
964
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,766,070
Closed -$180M
GFGDR
965
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-1,980,000
Closed -$277K
GFGDW
966
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-990,000
Closed -$79.4K
GFGD
967
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-1,980,000
Closed -$20.7M
CHEAW
968
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-450,000
Closed -$23K
HHRSW
969
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-150,000
Closed -$212K
NSTD.WS
970
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-24,812
Closed -$1.42K
BKI
971
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-137,135
Closed -$8.19M
NEX
972
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-280,000
Closed -$2.5M
FOCS
973
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-213,798
Closed -$11.2M
FORG
974
DELISTED
ForgeRock, Inc.
FORG
– –
-386,189
Closed -$7.93M
KDNY
975
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-134,110
Closed -$5.15M
36 37 38
39
40

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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.