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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
SKGRU
1126
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-1,800,000
Closed -$18M
AXNX
1127
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-125,000
Closed -$7.08M
TELL
1128
DELISTED
Tellurian Inc.
TELL
– –
-950,000
Closed -$2.83M
SBOW
1129
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-819,588
Closed -$23.2M
AKLI
1130
DELISTED
Akili Inc
AKLI
– –
-1,750,000
Closed -$17.3M
PXD
1131
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-51,665
Closed -$11.5M
CHEAU
1132
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-900,000
Closed -$9.04M
SGEN
1133
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-294,130
Closed -$52M
BOAC
1134
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-2,312,450
Closed -$22.9M
AQUA
1135
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-80,000
Closed -$2.6M
FRC
1136
DELISTED
First Republic Bank
FRC
– –
-81,900
Closed -$11.8M
AKIC
1137
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-566,667
Closed -$5.57M
AKICW
1138
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-68,973
Closed -$5K
OTIC
1139
DELISTED
Otonomy, Inc.
OTIC
– –
-5,000,000
Closed -$10.4M
BTRS
1140
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-2,401,100
Closed -$12M
CRHC
1141
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-2,000,000
Closed -$19.9M
RCHGW
1142
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
974,485
– –
DRE
1143
DELISTED
Duke Realty Corp.
DRE
– –
-403,568
Closed -$22.2M
CTXS
1144
DELISTED
Citrix Systems Inc
CTXS
– –
-263,919
Closed -$25.6M
CRU.WS
1145
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-250,000
Closed -$25K
IMPX
1146
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-117,662
Closed -$1.17M
IMPX.WS
1147
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-193,700
Closed -$74K
MNDT
1148
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$1.09M
SAIL
1149
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-75,000
Closed -$4.7M
ATC
1150
DELISTED
Atotech Limited
ATC
– –
-992,170
Closed -$19.2M
43 44 45
46
47

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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.