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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
PANW icon
126
Palo Alto Networks
PANW
$297B
$81.4M 0.18%
694,200
+141,200
+26% +$16.7M
GE icon
127
GE Aerospace
GE
$395B
$81.2M 0.18%
920,604
+451,343
+96% +$40.6M
SCHW
128
Charles Schwab
SCHW
$188B
$81.2M 0.18%
1,478,439
-2,200
-0.1% -$133K
AMAT icon
129
Applied Materials
AMAT
$430B
$80.8M 0.18%
583,688
-167,700
-22% -$24M
UNP icon
130
Union Pacific
UNP
$176B
$80M 0.18%
392,914
-214,500
-35% -$46.7M
C icon
131
Citigroup
C
$232B
$78.8M 0.18%
1,914,686
-25,000
-1% -$1.1M
PGR icon
132
Progressive
PGR
$123B
$78.3M 0.18%
561,985
-421,200
-43% -$55.4M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$79.4B
$78M 0.18%
94,749
-43,300
-31% -$34M
AMT icon
134
American Tower
AMT
$77.7B
$76.2M 0.17%
463,505
-800
-0.2% -$146K
BX icon
135
Blackstone
BX
$108B
$75.6M 0.17%
+705,700
New +$73.5M
EG icon
136
Everest Group
EG
$14.3B
$75.5M 0.17%
203,181
-149,500
-42% -$54.3M
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.2B
$75.1M 0.17%
329,303
-484,100
-60% -$108M
SRE icon
138
Sempra
SRE
$55.1B
$74.5M 0.17%
1,095,670
+73,700
+7% +$5.32M
HUM icon
139
Humana
HUM
$44B
$74.4M 0.17%
152,860
+147,320
+2,659% +$69.2M
MO icon
140
Altria Group
MO
$113B
$74.2M 0.17%
1,764,432
-14,100
-0.8% -$623K
SHW icon
141
Sherwin-Williams
SHW
$88.9B
$72.7M 0.16%
285,206
+51,400
+22% +$13.8M
ROIV icon
142
Roivant Sciences
ROIV
$25.1B
$72.4M 0.16%
6,200,000
-4,890,300
-44% -$55.3M
APTV icon
143
Aptiv
APTV
$9.92B
$72.1M 0.16%
731,200
-38,300
-5% -$3.96M
TMUS icon
144
T-Mobile US
TMUS
$185B
$72.1M 0.16%
514,634
-59,200
-10% -$8.2M
CME icon
145
CME Group
CME
$94.6B
$71.6M 0.16%
357,631
-800
-0.2% -$159K
FTV icon
146
Fortive
FTV
$18.4B
$71.4M 0.16%
1,278,498
-1,598,130
-56% -$91.9M
CI icon
147
Cigna
CI
$71.7B
$70.7M 0.16%
247,195
-180,654
-42% -$51.5M
SYK icon
148
Stryker
SYK
$128B
$69.5M 0.16%
254,236
-124,179
-33% -$35.6M
BLD
149
DELISTED
TopBuild
BLD
$69.2M 0.16%
275,000
+125,000
+83% +$34.4M
SRPT icon
150
Sarepta Therapeutics
SRPT
$1.72B
$67.9M 0.15%
560,000
-95,000
-15% -$10.7M
4 5
6
7 8

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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.