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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
TGR
1001
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-1,800,000
Closed -$19M
MAXR
1002
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-201,133
Closed -$10.3M
FRC
1003
DELISTED
First Republic Bank
FRC
– –
-185,449
Closed -$2.59M
OSH
1004
DELISTED
Oak Street Health, Inc.
OSH
– –
-388,085
Closed -$15M
SKYAW
1005
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-600,000
Closed -$19.5K
CIIG
1006
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-1,800,000
Closed -$18.7M
CIIGW
1007
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-897,838
Closed -$112K
SKYA
1008
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-1,800,000
Closed -$18.4M
PRVB
1009
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-3,641,012
Closed -$87.7M
IPVIW
1010
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-244,399
Closed -$22K
PANA
1011
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-950,000
Closed -$9.71M
TCVA
1012
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-2,000,000
Closed -$20.5M
GEEXW
1013
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-675,000
Closed -$45.8K
SJR
1014
DELISTED
Shaw Communications Inc.
SJR
– –
-4,592,630
Closed -$137M
DISH
1015
DELISTED
DISH Network Corp.
DISH
– –
-251,720
Closed -$2.35M
BLEU
1016
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-1,100,000
Closed -$11.2M
INBX
1017
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-44,541
Closed -$840K
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.