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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 | |
|---|---|---|---|---|---|---|
1101
Rockwell Automation
ROK
$49.2B
| – | – |
-187,481
| Closed | -$37.4M |
|
1102
Roper Technologies
ROP
$39.3B
| – | – |
-77,801
| Closed | -$30.7M |
|
1103
Safety Insurance
SAFT
$1.52B
| – | – |
-130,000
| Closed | -$12.6M |
|
1104
Saia
SAIA
$9.65B
| – | – |
-16,277
| Closed | -$3.06M |
|
1105
Vivid Seats Inc Warrant
SEATW
| – | – |
-666,666
| Closed | -$1.21M |
|
1106
Shoals Technologies Group
SHLS
$1.45B
| – | – |
-500,000
| Closed | -$8.24M |
|
1107
Semtech
SMTC
$12.6B
| – | – |
-508,040
| Closed | -$27.9M |
|
|
SNV
1108
DELISTED
Synovus
SNV
| – | – |
-15,536
| Closed | -$560K |
|
1109
Stem
STEM
$51.5M
| – | – |
-10,000
| Closed | -$1.43M |
|
1110
Stellantis
STLA
$20.9B
| – | – |
-10,000
| Closed | -$124K |
|
1111
Suncor Energy
SU
$72.4B
| – | – |
-75,000
| Closed | -$2.63M |
|
1112
Southwest Gas
SWX
$6.69B
| – | – |
-385,000
| Closed | -$33.5M |
|
1113
Synchrony
SYF
$25.6B
| – | – |
-66,187
| Closed | -$1.83M |
|
1114
Synaptics
SYNA
$3.99B
| – | – |
-178,500
| Closed | -$21.1M |
|
1115
TaskUs
TASK
$716M
| – | – |
-202,357
| Closed | -$3.41M |
|
1116
Timken Company
TKR
$8.92B
| – | – |
-157,952
| Closed | -$8.38M |
|
1117
Travelers Companies
TRV
$80.5B
| – | – |
-159,913
| Closed | -$27M |
|
1118
Vale
VALE
$62.6B
| – | – |
-1,740,000
| Closed | -$25.5M |
|
1119
Vornado Realty Trust
VNO
$7.27B
| – | – |
-36,776
| Closed | -$1.05M |
|
1120
Vertiv
VRT
$106B
| – | – |
-1,040,000
| Closed | -$8.55M |
|
1121
Viatris
VTRS
$19B
| – | – |
-963,536
| Closed | -$10.1M |
|
|
WCC
1122
WESCO International
WCC
$18.1B
| – | – |
-258,286
| Closed | -$27.7M |
|
1123
WillScot Mobile Mini Holdings
WSC
$4.67B
| – | – |
-118,768
| Closed | -$3.85M |
|
1124
Xylem
XYL
$28.2B
| – | – |
-187,593
| Closed | -$14.7M |
|
|
CMRX
1125
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-500,000
| Closed | -$1.04M |
|
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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.