We are live on ! Find out more
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
IPVIW
1001
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$34K ﹤0.01%
244,399
– –
BLUA.WS
1002
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$33K ﹤0.01%
666,666
– –
PDOT.WS
1003
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$33K ﹤0.01%
330,000
-180,000
-35% -$22.5K
FTEV.WS
1004
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$30K ﹤0.01%
308,333
– –
NKGNW
1005
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$27K ﹤0.01%
181,900
– –
TOACW
1006
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$27K ﹤0.01%
389,800
– –
ADEX.WS
1007
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$25K ﹤0.01%
561,080
– –
SDACW
1008
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$25K ﹤0.01%
625,000
– –
ASZ.WS
1009
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$25K ﹤0.01%
250,000
– –
AUS.WS
1010
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$25K ﹤0.01%
250,000
– –
SPECW
1011
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$24K ﹤0.01%
900,000
– –
FOXO.WS
1012
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
$24K ﹤0.01%
236,638
-53,021
-18% -$10.3K
CPARW
1013
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$24K ﹤0.01%
200,000
– –
MCAAW
1014
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$23K ﹤0.01%
400,000
– –
SCOBW
1015
DELISTED
ScION Tech Growth II Warrants
SCOBW
$22K ﹤0.01%
567,947
– –
AEACW
1016
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$22K ﹤0.01%
550,000
– –
CSTA.WS
1017
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$20K ﹤0.01%
433,333
– –
POWRW
1018
DELISTED
Powered Brands Warrants
POWRW
$20K ﹤0.01%
330,000
– –
VTIQW
1019
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$20K ﹤0.01%
170,000
– –
LCAAW
1020
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$19K ﹤0.01%
500,000
– –
SCOAW
1021
DELISTED
ScION Tech Growth I Warrant
SCOAW
$17K ﹤0.01%
566,666
– –
RMGCW
1022
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$16K ﹤0.01%
133,333
– –
FACA.WS
1023
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$16K ﹤0.01%
278,892
– –
JWSM.WS
1024
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$15K ﹤0.01%
154,167
– –
MSACW
1025
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$15K ﹤0.01%
87,777
– –
39 40
41
42 43

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.