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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
CRECW
976
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$68K ﹤0.01%
750,000
– –
LITTW
977
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$67K ﹤0.01%
738,926
– –
ZEOWW
978
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$65K ﹤0.01%
810,000
– –
BRD.WS
979
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$63K ﹤0.01%
625,000
– –
SHAP.WS
980
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$60K ﹤0.01%
787,500
– –
GEEXW
981
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$59K ﹤0.01%
675,000
– –
SVNAW
982
DELISTED
7 Acquisition Corp Warrant
SVNAW
$56K ﹤0.01%
400,000
– –
ACQRW
983
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$56K ﹤0.01%
451,540
– –
SLGCW
984
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$55K ﹤0.01%
125,021
– –
NUVB.WS
985
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$53K ﹤0.01%
266,666
– –
AFACW
986
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$46K ﹤0.01%
500,000
– –
FSSIW
987
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$46K ﹤0.01%
375,000
– –
AIRJW
988
AirJoule Technologies Warrant
AIRJW
$86.8M
$45K ﹤0.01%
300,000
– –
BLEUW
989
DELISTED
bleuacacia ltd Warrants
BLEUW
$44K ﹤0.01%
550,000
– –
EACPW
990
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$44K ﹤0.01%
873,388
– –
MIT.WS
991
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$41K ﹤0.01%
1,131,693
– –
XFINW
992
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$40K ﹤0.01%
375,000
– –
ABLLW
993
DELISTED
Abacus Life Warrant
ABLLW
$39K ﹤0.01%
280,679
– –
NVSAW
994
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$38K ﹤0.01%
500,116
– –
DLCAW
995
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$37K ﹤0.01%
972,234
– –
SHUAW
996
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$36K ﹤0.01%
450,000
– –
CHEAW
997
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$36K ﹤0.01%
+450,000
New +$55.9K
TETCW
998
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$36K ﹤0.01%
700,000
– –
KAIRW
999
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$36K ﹤0.01%
1,155,049
– –
HTAQ.WS
1000
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$36K ﹤0.01%
900,000
– –
38 39
40
41 42

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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.