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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
+10.57%
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
$46B
AUM Growth
+$1.44B
(+3.2%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,018
New
105
Increased
238
Reduced
409
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$181M |
| 2 |
Domino's
DPZ
|
+$170M |
| 3 |
Lockheed Martin
LMT
|
+$140M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$123M |
| 5 |
Deere & Co
DE
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$209M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$201M |
| 3 |
ExxonMobil
XOM
|
+$140M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$137M |
| 5 |
Dover
DOV
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.38% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$403B
| $109M | 0.24% |
751,388
+101,187
| +16% | +$12.7M |
|
102
Vertex Pharmaceuticals
VRTX
$121B
| $108M | 0.23% |
306,033
-32,357
| -10% | -$10.9M |
|
103
Goldman Sachs
GS
$300B
| $107M | 0.23% |
331,109
-17,400
| -5% | -$5.72M |
|
104
Motorola Solutions
MSI
$72.3B
| $105M | 0.23% |
357,064
+124,600
| +54% | +$35.7M |
|
105
Blackrock
BLK
$169B
| $103M | 0.22% |
149,280
+13,000
| +10% | +$8.71M |
|
106
MetLife
MET
$61.9B
| $101M | 0.22% |
1,790,926
+1,131,000
| +171% | +$62.8M |
|
107
AT&T
T
$159B
| $101M | 0.22% |
6,322,739
-2,314,600
| -27% | -$39.4M |
|
108
McKesson
MCK
$100B
| $100M | 0.22% |
235,087
+54,597
| +30% | +$21M |
|
|
STR
109
DELISTED
Sitio Royalties
STR
| $99.8M | 0.22% |
3,800,500
-598,499
| -14% | -$15.3M |
|
110
American Express
AXP
$227B
| $99.6M | 0.22% |
571,591
+120,603
| +27% | +$19.5M |
|
111
Booking.com
BKNG
$149B
| $99.4M | 0.22% |
920,000
-50,000
| -5% | -$5.28M |
|
|
ERF
112
DELISTED
Enerplus Corporation
ERF
| $99.4M | 0.22% |
6,867,407
-203,100
| -3% | -$2.96M |
|
113
Regeneron Pharmaceuticals
REGN
$78.5B
| $99.2M | 0.22% |
138,049
-35,200
| -20% | -$27.1M |
|
114
Medtronic
MDT
$109B
| $99.2M | 0.22% |
1,125,530
+180,953
| +19% | +$15.6M |
|
115
Elevance Health
ELV
$81.5B
| $98.2M | 0.21% |
220,983
-37,165
| -14% | -$17.1M |
|
116
NextEra Energy
NEE
$181B
| $97.6M | 0.21% |
1,316,013
-423,800
| -24% | -$32.1M |
|
117
Micron Technology
MU
$930B
| $96.1M | 0.21% |
1,523,265
+187,535
| +14% | +$12.1M |
|
118
Gilead Sciences
GILD
$162B
| $96.1M | 0.21% |
1,246,588
-385,596
| -24% | -$30.8M |
|
119
Mondelez International
MDLZ
$79.5B
| $96M | 0.21% |
1,316,147
+120,550
| +10% | +$8.91M |
|
120
Antero Resources
AR
$11.1B
| $95.6M | 0.21% |
4,153,235
+1,007,654
| +32% | +$22.4M |
|
121
Occidental Petroleum
OXY
$56.8B
| $95M | 0.21% |
1,615,848
-637,200
| -28% | -$38.2M |
|
122
Ametek
AME
$55.4B
| $94.7M | 0.21% |
585,034
-8,507
| -1% | -$1.24M |
|
123
Moody's
MCO
$82.8B
| $94.7M | 0.21% |
272,254
+114,500
| +73% | +$36.3M |
|
|
NVO
124
Novo Nordisk
NVO
$208B
| $93.3M | 0.2% |
1,153,236
+637,618
| +124% | +$52.1M |
|
|
MRSH
125
Marsh
MRSH
$90.5B
| $92.7M | 0.2% |
492,861
-2,800
| -0.6% | -$497K |
|
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Adage Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Adage Capital Partners held 1,018 positions worth $46B, up 3.2% from $44.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Adage Capital Partners withdrew a net $2.24B in Q2 2023, closing 154 positions and reducing 409 holdings. Its most notable exit was Shaw Communications Inc., an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Adage Capital Partners opened a new position in Palo Alto Networks worth $70.6M.
- Adage Capital Partners's largest Q2 2023 buy was Palo Alto Networks: 553,000 shares worth $70.6M.
- Adage Capital Partners added most to Boeing in Q2 2023, an estimated $181M increase.
- Adage Capital Partners's biggest Q2 2023 reduction was Chipotle Mexican Grill, cutting an estimated $209M.
- Adage Capital Partners fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $137M.
- Adage Capital Partners's ten largest holdings make up 25% of its $46B portfolio in Q2 2023.
- Adage Capital Partners opened 105 new positions and closed 154 in Q2 2023.
- Adage Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $46B.
Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.