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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
+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
(+3.2%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,018
New
105
Increased
238
Reduced
409
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$181M |
| 2 |
Domino's
DPZ
|
+$170M |
| 3 |
Lockheed Martin
LMT
|
+$140M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$123M |
| 5 |
Deere & Co
DE
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$209M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$201M |
| 3 |
ExxonMobil
XOM
|
+$140M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$455B
| $134M | 0.29% |
4,005,685
+153,600
| +4% | +$4.82M |
|
77
S&P Global
SPGI
$121B
| $131M | 0.28% |
326,820
+52,200
| +19% | +$19.1M |
|
78
Progressive
PGR
$123B
| $130M | 0.28% |
983,185
-217,500
| -18% | -$29.2M |
|
79
Prologis
PLD
$135B
| $128M | 0.28% |
1,045,299
-1,120
| -0.1% | -$138K |
|
80
Intuit
INTU
$86.5B
| $128M | 0.28% |
279,500
-31,800
| -10% | -$13.9M |
|
81
Qualcomm
QCOM
$155B
| $128M | 0.28% |
1,074,921
-41,500
| -4% | -$4.77M |
|
82
American International
AIG
$41.7B
| $128M | 0.28% |
2,221,138
+1,477,200
| +199% | +$79.3M |
|
83
Union Pacific
UNP
$174B
| $124M | 0.27% |
607,414
-35,300
| -5% | -$7.02M |
|
84
Pfizer
PFE
$143B
| $124M | 0.27% |
3,374,377
+16,591
| +0.5% | +$646K |
|
85
Everest Group
EG
$14.5B
| $121M | 0.26% |
352,681
+83,500
| +31% | +$30.2M |
|
86
Cigna
CI
$73.7B
| $120M | 0.26% |
427,849
+128,751
| +43% | +$33.5M |
|
87
Colgate-Palmolive
CL
$73.1B
| $119M | 0.26% |
1,544,716
-471,881
| -23% | -$36.5M |
|
|
FISV
88
Fiserv Inc
FISV
$28.8B
| $119M | 0.26% |
939,931
+99,100
| +12% | +$11.7M |
|
89
Eaton
ETN
$161B
| $118M | 0.26% |
587,098
+188,900
| +47% | +$33.2M |
|
90
Stryker
SYK
$125B
| $115M | 0.25% |
378,415
+58,261
| +18% | +$16.8M |
|
91
Southern Company
SO
$109B
| $115M | 0.25% |
1,633,764
-203,700
| -11% | -$14.6M |
|
92
Biogen
BIIB
$30B
| $115M | 0.25% |
402,056
+70,033
| +21% | +$20.8M |
|
93
ServiceNow
NOW
$115B
| $114M | 0.25% |
1,015,000
+98,500
| +11% | +$9.85M |
|
94
Starbucks
SBUX
$120B
| $113M | 0.25% |
1,142,209
+240,933
| +27% | +$25M |
|
95
TJX Companies
TJX
$174B
| $113M | 0.25% |
1,331,498
-225,550
| -14% | -$17.8M |
|
96
CSX Corp
CSX
$93.4B
| $113M | 0.24% |
3,305,432
-1,544,595
| -32% | -$48.9M |
|
97
Roivant Sciences
ROIV
$24.5B
| $112M | 0.24% |
11,090,300
-3,790,625
| -25% | -$33.9M |
|
98
Morgan Stanley
MS
$331B
| $111M | 0.24% |
1,298,034
+19,700
| +2% | +$1.68M |
|
99
IBM
IBM
$211B
| $110M | 0.24% |
819,690
+139,400
| +20% | +$18M |
|
100
United Parcel Service
UPS
$88.6B
| $109M | 0.24% |
607,100
+186,300
| +44% | +$33.1M |
|
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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.