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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
CRHC.WS
1026
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$15K ﹤0.01%
666,666
– –
SLAMW
1027
DELISTED
Slam Corp. warrant
SLAMW
$14K ﹤0.01%
206,666
– –
AAC.WS
1028
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K ﹤0.01%
117,215
– –
PICC.WS
1029
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$13K ﹤0.01%
400,000
– –
PACXW
1030
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$12K ﹤0.01%
333,333
– –
HERAW
1031
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$11K ﹤0.01%
125,000
– –
LOKM.WS
1032
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$10K ﹤0.01%
66,666
– –
VPCBW
1033
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$9K ﹤0.01%
150,000
– –
PV.WS
1034
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$8K ﹤0.01%
64,733
-108,334
-63% -$18.3K
FCAX.WS
1035
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$8K ﹤0.01%
100,000
– –
IIIIW
1036
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$7K ﹤0.01%
177,476
– –
COLIW
1037
DELISTED
Colicity Inc. Warrant
COLIW
$7K ﹤0.01%
149,933
– –
FSRDW
1038
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$6K ﹤0.01%
187,500
– –
FSRXW
1039
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5K ﹤0.01%
175,000
– –
LDHAW
1040
DELISTED
LDH Growth Corp I Warrant
LDHAW
$5K ﹤0.01%
160,000
– –
LHC.WS
1041
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$5K ﹤0.01%
193,056
– –
CLAS.WS
1042
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$4K ﹤0.01%
350,000
– –
NSTD.WS
1043
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
24,812
– –
LGACW
1044
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
20,000
– –
AFL icon
1045
Aflac
AFL
$64.5B
– –
-217,174
Closed -$12M
AON icon
1046
Aon
AON
$76.5B
– –
-171,169
Closed -$46.2M
APLS
1047
DELISTED
Apellis Pharmaceuticals
APLS
– –
-460,000
Closed -$20.8M
ASTE icon
1048
Astec Industries
ASTE
$1.02B
– –
-50,000
Closed -$2.04M
BC icon
1049
Brunswick
BC
$5.26B
– –
-50,000
Closed -$3.27M
BCRX icon
1050
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-1,101,611
Closed -$11.7M
40 41
42
43 44

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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.