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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
+829.83%
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 | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$58.6B
| $96.4M | 0.24% |
850,216
+316,099
| +59% | +$37.9M |
|
102
Medtronic
MDT
$110B
| $96.4M | 0.24% |
1,193,730
-23,400
| -2% | -$2.1M |
|
103
Automatic Data Processing
ADP
$107B
| $95.8M | 0.24% |
423,376
-11,700
| -3% | -$2.76M |
|
104
Oracle
ORCL
$416B
| $94.5M | 0.23% |
1,547,616
-91,800
| -6% | -$6.72M |
|
105
Southern Company
SO
$107B
| $92.3M | 0.23% |
1,358,000
+676,400
| +99% | +$51.2M |
|
106
Teledyne Technologies
TDY
$31.9B
| $90.6M | 0.22% |
268,454
+161,851
| +152% | +$61.8M |
|
107
American Tower
AMT
$77.7B
| $90M | 0.22% |
419,305
-64,700
| -13% | -$16.6M |
|
|
TXNM
108
TXNM Energy Inc
TXNM
$5.93B
| $87.6M | 0.22% |
1,914,541
+480,592
| +34% | +$22.9M |
|
109
GE Aerospace
GE
$395B
| $86.8M | 0.22% |
2,251,610
-2,345,959
| -51% | -$103M |
|
110
Lightspeed Commerce
LSPD
$1.32B
| $86.5M | 0.21% |
4,919,869
+1,302,743
| +36% | +$26M |
|
111
Cigna
CI
$71.7B
| $86.3M | 0.21% |
310,898
-19,500
| -6% | -$5.49M |
|
|
EXE
112
Expand Energy Corp
EXE
$21.1B
| $85.8M | 0.21% |
910,812
+155,000
| +21% | +$14.6M |
|
113
IBM
IBM
$224B
| $85.6M | 0.21% |
720,190
-466,500
| -39% | -$61.2M |
|
114
Jabil
JBL
$36.1B
| $84.5M | 0.21% |
1,464,619
+120,000
| +9% | +$6.98M |
|
115
Delta Air Lines
DAL
$61.8B
| $84.4M | 0.21% |
3,006,526
+2,243,915
| +294% | +$71.3M |
|
116
Mondelez International
MDLZ
$79.8B
| $83.3M | 0.21% |
1,519,397
-476,400
| -24% | -$29.6M |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $83M | 0.21% |
1,893,283
-1,328,199
| -41% | -$54.1M |
|
118
United Parcel Service
UPS
$91.6B
| $82.5M | 0.2% |
510,600
-254,300
| -33% | -$48.2M |
|
119
Norfolk Southern
NSC
$76.6B
| $79.5M | 0.2% |
379,290
-18,016
| -5% | -$4.33M |
|
120
Public Service Enterprise Group
PEG
$37.5B
| $79.2M | 0.2% |
1,408,284
+448,300
| +47% | +$28.9M |
|
|
NVMI
121
Nova
NVMI
$13B
| $78.4M | 0.19% |
919,684
+163,449
| +22% | +$16.1M |
|
122
Boeing
BA
$189B
| $76.8M | 0.19% |
634,211
+30,053
| +5% | +$4.61M |
|
123
Booking.com
BKNG
$160B
| $76.1M | 0.19% |
1,158,375
-366,375
| -24% | -$27.5M |
|
124
Lam Research
LRCX
$390B
| $74.4M | 0.18% |
2,031,850
-835,850
| -29% | -$37.2M |
|
125
United Therapeutics
UTHR
$22.1B
| $74.3M | 0.18% |
355,000
+140,000
| +65% | +$31.3M |
|
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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.