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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
(-7.6%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
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 Resources
EOG
|
+$128M |
| 3 |
TJX Companies
TJX
|
+$122M |
| 4 |
RTX Corp
RTX
|
+$107M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$365M |
| 2 |
Burlington
BURL
|
+$216M |
| 3 |
Textron
TXT
|
+$190M |
| 4 |
Dollar Tree
DLTR
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Inspire Medical Systems
INSP
$1.7B
| – | – |
-100,000
| Closed | -$18.3M |
|
1077
Illinois Tool Works
ITW
$84.8B
| – | – |
-271,182
| Closed | -$49.4M |
|
|
JNPR
1078
DELISTED
Juniper Networks
JNPR
| – | – |
-86,500
| Closed | -$2.46M |
|
1079
Kennametal
KMT
$2.58B
| – | – |
-40,000
| Closed | -$929K |
|
1080
CarMax
KMX
$8.24B
| – | – |
-184,752
| Closed | -$16.7M |
|
1081
Knight Transportation
KNX
$11.3B
| – | – |
-30,364
| Closed | -$1.41M |
|
1082
Kilroy Realty
KRC
$4.34B
| – | – |
-23,083
| Closed | -$1.21M |
|
1083
Littelfuse
LFUS
$11.7B
| – | – |
-1,800
| Closed | -$457K |
|
1084
LivaNova
LIVN
$4.16B
| – | – |
-248,212
| Closed | -$15.5M |
|
1085
Masco
MAS
$14.9B
| – | – |
-345,700
| Closed | -$17.5M |
|
1086
MGE Energy Inc
MGEE
$3.05B
| – | – |
-91,923
| Closed | -$7.15M |
|
1087
Middleby
MIDD
$6.03B
| – | – |
-83,221
| Closed | -$10.4M |
|
1088
Marqeta
MQ
$1.74B
| – | – |
-123,294
| Closed | -$4M |
|
1089
Neurocrine Biosciences
NBIX
$16.2B
| – | – |
-105,000
| Closed | -$10.2M |
|
1090
Northrop Grumman
NOC
$80.7B
| – | – |
-87,073
| Closed | -$41.7M |
|
1091
NRG Energy
NRG
$25.1B
| – | – |
-247,152
| Closed | -$9.43M |
|
1092
Energy Vault
NRGV
$536M
| – | – |
-446,911
| Closed | -$4.48M |
|
1093
Orchestra BioMed
OBIO
$249M
| – | – |
-800,000
| Closed | -$7.97M |
|
1094
Organon & Co
OGN
$3.56B
| – | – |
-255,100
| Closed | -$8.61M |
|
1095
PENN Entertainment
PENN
$2.69B
| – | – |
-170,200
| Closed | -$5.18M |
|
1096
ProKidney
PROK
$337M
| – | – |
-1,750,000
| Closed | -$17.4M |
|
1097
PVH
PVH
$3.99B
| – | – |
-70,343
| Closed | -$4M |
|
1098
Papa John's
PZZA
$811M
| – | – |
-66,000
| Closed | -$5.51M |
|
1099
Rigel Pharmaceuticals
RIGL
$733M
| – | – |
-70,000
| Closed | -$791K |
|
1100
Ralph Lauren
RL
$23.6B
| – | – |
-48,226
| Closed | -$4.32M |
|
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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.