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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
BRO icon
1051
Brown & Brown
BRO
$23.8B
– –
-134,000
Closed -$7.82M
BSY icon
1052
Bentley Systems
BSY
$10.7B
– –
-10,000
Closed -$333K
CLDX icon
1053
Celldex Therapeutics
CLDX
$3.26B
– –
-400,000
Closed -$10.8M
CLX icon
1054
Clorox
CLX
$12.8B
– –
-46,400
Closed -$6.54M
CNP icon
1055
CenterPoint Energy
CNP
$26.8B
– –
-655,538
Closed -$19.4M
VISN
1056
Vistance Networks Inc
VISN
$2.28B
– –
-866,637
Closed -$5.3M
CPB icon
1057
Campbell Soup
CPB
$6.73B
– –
-60,546
Closed -$2.91M
CRL icon
1058
Charles River Laboratories
CRL
$12.8B
– –
-52,900
Closed -$11.3M
CSL icon
1059
Carlisle Companies
CSL
$15.2B
– –
-13,000
Closed -$3.1M
CTMX icon
1060
CytomX Therapeutics
CTMX
$734M
– –
-2,000,000
Closed -$3.66M
DDOG icon
1061
Datadog
DDOG
$81.6B
– –
-60,000
Closed -$5.71M
DK icon
1062
Delek US
DK
$3.6B
– –
-300,000
Closed -$7.75M
DSGN icon
1063
Design Therapeutics
DSGN
$862M
– –
-300,000
Closed -$4.2M
EQH icon
1064
Equitable Holdings
EQH
$14.2B
– –
-500,000
Closed -$13M
EQT icon
1065
EQT Corp
EQT
$32.3B
– –
-1,169,631
Closed -$40.2M
FAST icon
1066
Fastenal
FAST
$58.3B
– –
-747,012
Closed -$18.6M
FOLD
1067
DELISTED
Amicus Therapeutics
FOLD
– –
-848,157
Closed -$9.11M
B
1068
Barrick Mining
B
$69.3B
– –
-500,000
Closed -$8.85M
GXO icon
1069
GXO Logistics
GXO
$5.41B
– –
-120,000
Closed -$5.19M
HAL icon
1070
Halliburton
HAL
$27.1B
– –
-368,210
Closed -$11.5M
HBAN icon
1071
Huntington Bancshares
HBAN
$35.1B
– –
-1,258,935
Closed -$15.1M
HSIC icon
1072
Henry Schein
HSIC
$9.83B
– –
-43,800
Closed -$3.36M
ICUI icon
1073
ICU Medical
ICUI
$4.16B
– –
-50,000
Closed -$8.22M
NBP
1074
NovaBridge Biosciences American Depositary Shares
NBP
$197M
– –
-900,000
Closed -$10.2M
IMUX icon
1075
Immunic
IMUX
$198M
– –
-60,090
Closed -$2.08M
41 42
43
44 45

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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.