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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62B
| $74.2M | 0.18% |
892,961
-241,400
| -21% | -$26M |
|
127
F5
FFIV
$23.4B
| $74.2M | 0.18% |
512,700
+96,200
| +23% | +$15.2M |
|
128
Altria Group
MO
$114B
| $74.1M | 0.18% |
1,834,732
-50,900
| -3% | -$2.22M |
|
129
Constellation Brands
STZ
$22.4B
| $73.7M | 0.18% |
320,723
+82,656
| +35% | +$20.1M |
|
130
DuPont de Nemours
DD
$19.7B
| $73.6M | 0.18% |
1,163,603
-787
| -0.1% | -$56.2K |
|
|
SJR
131
DELISTED
Shaw Communications Inc.
SJR
| $73M | 0.18% |
3,002,793
+2,418,891
| +414% | +$64.1M |
|
132
Mattel
MAT
$4.25B
| $72.4M | 0.18% |
3,822,904
+2,099,427
| +122% | +$47M |
|
133
BioMarin Pharmaceuticals
BMRN
$11.6B
| $72.1M | 0.18% |
850,000
-525,000
| -38% | -$46.7M |
|
134
Zoetis
ZTS
$31B
| $70.7M | 0.18% |
476,924
+123,732
| +35% | +$20.7M |
|
135
Motorola Solutions
MSI
$73.1B
| $70.6M | 0.18% |
315,064
-84,200
| -21% | -$19.9M |
|
136
ServiceNow
NOW
$121B
| $70.2M | 0.17% |
929,000
-65,000
| -7% | -$5.85M |
|
137
Target
TGT
$67.1B
| $70.1M | 0.17% |
+472,379
| New | +$75.6M |
|
138
Micron Technology
MU
$1.04T
| $69.5M | 0.17% |
1,387,130
-44,000
| -3% | -$2.55M |
|
139
Progressive
PGR
$123B
| $69.2M | 0.17% |
595,885
-23,200
| -4% | -$2.79M |
|
|
RXDX
140
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $68.7M | 0.17% |
+1,165,000
| New | +$53.3M |
|
141
Intuitive Surgical
ISRG
$132B
| $68.2M | 0.17% |
363,883
-10,000
| -3% | -$2.15M |
|
142
General Dynamics
GD
$104B
| $68.1M | 0.17% |
320,739
-5,114
| -2% | -$1.16M |
|
143
Biogen
BIIB
$30.8B
| $66.2M | 0.16% |
247,799
+95,300
| +62% | +$20.2M |
|
144
Monster Beverage
MNST
$92.5B
| $65.9M | 0.16% |
1,514,964
+160,400
| +12% | +$7.39M |
|
145
Blackrock
BLK
$174B
| $65.6M | 0.16% |
119,280
+1,300
| +1% | +$851K |
|
146
Citigroup
C
$232B
| $65.1M | 0.16% |
1,561,986
-259,100
| -14% | -$12.8M |
|
147
CME Group
CME
$94.7B
| $64.9M | 0.16% |
366,231
-8,100
| -2% | -$1.6M |
|
148
Becton Dickinson
BDX
$46.5B
| $64.7M | 0.16% |
290,515
+63,600
| +28% | +$15.8M |
|
149
Crown Castle
CCI
$31.8B
| $63.8M | 0.16% |
441,160
-9,800
| -2% | -$1.68M |
|
150
Republic Services
RSG
$63.4B
| $63.1M | 0.16% |
463,669
+221,727
| +92% | +$31M |
|
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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.