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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
+829.83%
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
NVO
76
Novo Nordisk
NVO
$197B
$124M 0.28%
1,358,604
+205,368
+18% +$18.1M
QCOM icon
77
Qualcomm
QCOM
$166B
$123M 0.28%
1,109,621
+34,700
+3% +$4.03M
TXN icon
78
Texas Instruments
TXN
$255B
$123M 0.28%
772,744
-74,600
-9% -$12.7M
PCG icon
79
PG&E
PCG
$38.1B
$121M 0.28%
7,529,200
-1,031,400
-12% -$17.7M
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$121M 0.27%
413,283
-5,615
-1% -$1.75M
TXT icon
81
Textron
TXT
$15.3B
$115M 0.26%
1,474,191
+713,169
+94% +$53.1M
LEGN icon
82
Legend Biotech
LEGN
$3.71B
$115M 0.26%
1,708,510
+860,410
+101% +$59.8M
DE icon
83
Deere & Co
DE
$166B
$114M 0.26%
301,109
-179,285
-37% -$73.9M
NOW icon
84
ServiceNow
NOW
$121B
$113M 0.26%
1,014,000
-1,000
-0.1% -$114K
NEE icon
85
NextEra Energy
NEE
$179B
$112M 0.25%
1,962,113
+646,100
+49% +$44.7M
MLTX icon
86
MoonLake Immunotherapeutics
MLTX
$1.5B
$111M 0.25%
1,952,703
+580,375
+42% +$32M
NKE icon
87
Nike
NKE
$62.3B
$111M 0.25%
1,157,061
-185,500
-14% -$19.1M
UPS icon
88
United Parcel Service
UPS
$91.7B
$111M 0.25%
709,100
+102,000
+17% +$17.6M
MDLZ icon
89
Mondelez International
MDLZ
$79.8B
$109M 0.25%
1,570,397
+254,250
+19% +$18.3M
LRCX icon
90
Lam Research
LRCX
$391B
$109M 0.25%
1,737,830
-628,000
-27% -$41.3M
RSG icon
91
Republic Services
RSG
$63.6B
$109M 0.25%
763,492
-964,812
-56% -$143M
IR icon
92
Ingersoll Rand
IR
$35B
$108M 0.25%
1,700,061
+854,314
+101% +$56.8M
ERF
93
DELISTED
Enerplus Corporation
ERF
$108M 0.25%
6,142,407
-725,000
-11% -$12M
PLD icon
94
Prologis
PLD
$131B
$108M 0.24%
959,114
-86,185
-8% -$10.5M
T icon
95
AT&T
T
$156B
$107M 0.24%
7,107,839
+785,100
+12% +$11.5M
DEN
96
DELISTED
Denbury Inc.
DEN
$107M 0.24%
1,087,103
+1,037,103
+2,074% +$93.9M
GS icon
97
Goldman Sachs
GS
$317B
$106M 0.24%
327,709
-3,400
-1% -$1.14M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
$104M 0.24%
300,004
-6,029
-2% -$2.11M
MSI icon
99
Motorola Solutions
MSI
$72.9B
$104M 0.24%
381,064
+24,000
+7% +$6.84M
MDT icon
100
Medtronic
MDT
$110B
$104M 0.24%
1,323,530
+198,000
+18% +$16.6M
2 3
4
5 6

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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.