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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
AHRN
976
DELISTED
Ahren Acquisition Corp
AHRN
– –
-1,750,000
Closed -$18.2M
AHRNW
977
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-875,000
Closed -$109K
SOGU
978
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-101,647
Closed -$3.14M
TOACW
979
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-389,800
Closed -$27.4K
RXDX
980
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-420,706
Closed -$45.2M
LITTW
981
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-738,926
Closed -$81.4K
LITT
982
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-2,400,000
Closed -$24.4M
ZT
983
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-2,362,500
Closed -$23.9M
ZTAQW
984
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-453,623
Closed -$79.4K
RONI.WS
985
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-272,000
Closed -$398K
SCUA
986
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-1,700,000
Closed -$17.7M
SCUA.WS
987
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-850,000
Closed -$85K
STET
988
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,750,000
Closed -$18.2M
BPACW
989
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-900,000
Closed -$32K
BPAC
990
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-1,800,000
Closed -$18.8M
SPCMW
991
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-750,000
Closed -$76K
SPCM
992
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-1,500,000
Closed -$15.8M
MGI
993
DELISTED
MoneyGram International, Inc. New
MGI
– –
-800,000
Closed -$8.34M
STET.WS
994
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-875,000
Closed -$149K
PNTM.WS
995
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-1,667,860
Closed -$286K
FOXO.WS
996
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-236,638
Closed -$7.6K
SUMO
997
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-964,573
Closed -$11.6M
SVNA
998
DELISTED
7 Acquisition Corp
SVNA
– –
-800,000
Closed -$8.35M
SVNAW
999
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-400,000
Closed -$55.9K
TGR.WS
1000
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-900,000
Closed -$99K
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.