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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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$47.2B
| $92.3M | 0.2% |
2,265,932
+695,900
| +44% | +$28.8M |
|
127
American Tower
AMT
$80.8B
| $90M | 0.2% |
464,305
-1,900
| -0.4% | -$371K |
|
128
Citigroup
C
$222B
| $89.3M | 0.19% |
1,939,686
+260,200
| +15% | +$12.2M |
|
129
CVS Health
CVS
$133B
| $88.3M | 0.19% |
1,277,274
+314,900
| +33% | +$22.4M |
|
130
Sanofi
SNY
$103B
| $87.8M | 0.19% |
1,628,800
-1,005,456
| -38% | -$54.1M |
|
131
Equinix
EQIX
$101B
| $87.1M | 0.19% |
111,168
-19,000
| -15% | -$13.9M |
|
132
Acadia Pharmaceuticals
ACAD
$4.43B
| $85.1M | 0.18% |
3,553,093
+2,328,093
| +190% | +$51.7M |
|
|
SCHW
133
Charles Schwab
SCHW
$183B
| $83.9M | 0.18% |
1,480,639
-46,700
| -3% | -$2.45M |
|
134
Noble Corp
NE
$6.77B
| $82.6M | 0.18% |
1,998,583
-210,400
| -10% | -$8.1M |
|
|
135
Dover
DOV
$27.6B
| $81.1M | 0.18% |
549,177
-929,188
| -63% | -$133M |
|
136
Amgen
AMGN
$208B
| $80.8M | 0.18% |
364,113
+8,357
| +2% | +$1.94M |
|
137
Altria Group
MO
$114B
| $80.6M | 0.18% |
1,778,532
-9,400
| -0.5% | -$426K |
|
138
Packaging Corp of America
PKG
$21.9B
| $79.8M | 0.17% |
603,750
+511,050
| +551% | +$68.3M |
|
139
T-Mobile US
TMUS
$185B
| $79.7M | 0.17% |
573,834
-19,200
| -3% | -$2.69M |
|
140
Zoetis
ZTS
$32.4B
| $79.3M | 0.17% |
460,424
+111,059
| +32% | +$19.2M |
|
141
Aptiv
APTV
$12B
| $78.6M | 0.17% |
769,500
+248,200
| +48% | +$24.5M |
|
142
Automatic Data Processing
ADP
$106B
| $77.3M | 0.17% |
351,576
+16,700
| +5% | +$3.6M |
|
143
Constellation Brands
STZ
$22.2B
| $76.2M | 0.17% |
309,435
-102,113
| -25% | -$23.9M |
|
144
VICI Properties
VICI
$29B
| $75.4M | 0.16% |
2,400,500
-154,500
| -6% | -$4.96M |
|
145
Sarepta Therapeutics
SRPT
$1.57B
| $75M | 0.16% |
655,000
+254,650
| +64% | +$32.8M |
|
146
Sempra
SRE
$57.9B
| $74.4M | 0.16% |
1,021,970
-62,600
| -6% | -$4.7M |
|
|
EXE
147
Expand Energy Corp
EXE
$21.8B
| $74.1M | 0.16% |
885,812
-110,000
| -11% | -$8.78M |
|
148
AstraZeneca
AZN
$263B
| $72.5M | 0.16% |
506,554
+356,554
| +238% | +$52.5M |
|
|
PPL
149
PPL Corp
PPL
$26.5B
| $72.4M | 0.16% |
2,734,400
-552,900
| -17% | -$15.2M |
|
150
Emerson Electric
EMR
$83.9B
| $71.3M | 0.15% |
788,649
+539,965
| +217% | +$45.4M |
|
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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.