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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
-0.6%
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
$44.1B
AUM Growth
-$1.93B
Cap. Flow
-$863M
Cap. Flow %
-1.96%
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$192M
2
ATVI
Activision Blizzard
ATVI
+$151M
3
DOV icon
Dover
DOV
+$127M
4
HON icon
Honeywell
HON
+$123M
5
CVX icon
Chevron
CVX
+$107M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$282M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$180M
3
JCI icon
Johnson Controls International
JCI
+$172M
4
LMT icon
Lockheed Martin
LMT
+$160M
5
RSG icon
Republic Services
RSG
+$143M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 17.44%
3 Financials 11.47%
4 Consumer Discretionary 9.72%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$341B
$104M 0.23%
1,268,634
-29,400
-2% -$2.55M
SPGI icon
102
S&P Global
SPGI
$122B
$104M 0.23%
283,520
-43,300
-13% -$17M
AR icon
103
Antero Resources
AR
$11B
$103M 0.23%
4,068,835
-84,400
-2% -$2.18M
CVS icon
104
CVS Health
CVS
$133B
$102M 0.23%
1,461,505
+184,231
+14% +$13.1M
MCK icon
105
McKesson
MCK
$97.2B
$102M 0.23%
234,207
-880
-0.4% -$371K
BKNG icon
106
Booking.com
BKNG
$151B
$102M 0.23%
823,750
-96,250
-10% -$11.7M
MU icon
107
Micron Technology
MU
$1.01T
$102M 0.23%
1,492,965
-30,300
-2% -$2.03M
KVUE icon
108
Kenvue
KVUE
$37.5B
$101M 0.23%
5,044,558
+3,940,308
+357% +$91.2M
LMT icon
109
Lockheed Martin
LMT
$136B
$98.6M 0.22%
241,093
-361,132
-60% -$160M
AKRO
110
DELISTED
Akero Therapeutics
AKRO
$98.3M 0.22%
1,943,009
-1,105,868
-36% -$51.5M
AZN icon
111
AstraZeneca
AZN
$241B
$97.5M 0.22%
719,965
+213,411
+42% +$29.1M
STR
112
DELISTED
Sitio Royalties
STR
$96.2M 0.22%
3,972,589
+172,089
+5% +$4.43M
SBUX icon
113
Starbucks
SBUX
$120B
$96.2M 0.22%
1,053,559
-88,650
-8% -$8.7M
SO icon
114
Southern Company
SO
$107B
$96.1M 0.22%
1,484,300
-149,464
-9% -$10.4M
STZ icon
115
Constellation Brands
STZ
$22.4B
$93.7M 0.21%
372,785
+63,350
+20% +$16.5M
EQIX icon
116
Equinix
EQIX
$104B
$93M 0.21%
128,068
+16,900
+15% +$13.1M
GPCR icon
117
Structure Therapeutics
GPCR
$3.53B
$90.8M 0.21%
1,799,923
+1,607,525
+836% +$51.8M
ELV icon
118
Elevance Health
ELV
$82B
$90.8M 0.21%
208,420
-12,563
-6% -$5.7M
BLK icon
119
Blackrock
BLK
$175B
$90.3M 0.2%
139,680
-9,600
-6% -$6.71M
WTW icon
120
Willis Towers Watson
WTW
$31.5B
$88.6M 0.2%
424,188
+398,200
+1,532% +$85M
KEY icon
121
KeyCorp
KEY
$24.8B
$86.9M 0.2%
8,079,923
+1,477,262
+22% +$16.4M
OXY icon
122
Occidental Petroleum
OXY
$54.8B
$85.9M 0.19%
1,324,648
-291,200
-18% -$18.3M
POOL icon
123
Pool Corp
POOL
$7.39B
$85.7M 0.19%
240,623
+197,900
+463% +$72M
CAT icon
124
Caterpillar
CAT
$404B
$84.8M 0.19%
310,641
+194,700
+168% +$52.8M
ADP icon
125
Automatic Data Processing
ADP
$108B
$82.9M 0.19%
344,576
-7,000
-2% -$1.71M
3 4
5
6 7

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Adage Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Adage Capital Partners held 984 positions worth $44.1B, down 4.2% from $46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adage Capital Partners's Q3 2023 filing shows 120 new, 284 increased, 350 reduced and 125 closed positions. Its largest new stake was Blackstone: 705,700 shares worth $75.6M. The largest sale was Boeing, an estimated $282M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q3 2023 buy was Blackstone: 705,700 shares worth $75.6M.
  • Adage Capital Partners added most to Emerson Electric in Q3 2023, an estimated $192M increase.
  • Adage Capital Partners's biggest Q3 2023 reduction was Boeing, cutting an estimated $282M.
  • Adage Capital Partners fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $180M.
  • Adage Capital Partners's ten largest holdings make up 25% of its $44.1B portfolio in Q3 2023.
  • Adage Capital Partners opened 120 new positions and closed 125 in Q3 2023.
  • Adage Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $44.1B.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.