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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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$57.3B
| $63M | 0.16% |
840,370
+665,800
| +381% | +$53.9M |
|
152
Reinsurance Group of America
RGA
$15.5B
| $62.9M | 0.16% |
500,000
+375,000
| +300% | +$46.1M |
|
153
Humana
HUM
$45B
| $62.5M | 0.16% |
128,910
-2,800
| -2% | -$1.36M |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.3M | 0.15% |
1,006,243
+888,743
| +756% | +$62.1M |
|
155
CSX Corp
CSX
$94.5B
| $61.2M | 0.15% |
2,296,236
-178,168
| -7% | -$5.54M |
|
|
DAWN
156
DELISTED
Day One Biopharmaceuticals
DAWN
| $60.9M | 0.15% |
3,040,000
+293,175
| +11% | +$6.24M |
|
157
Johnson Controls International
JCI
$88.7B
| $60.6M | 0.15% |
1,231,750
-794,021
| -39% | -$42.1M |
|
158
General Motors
GM
$76.9B
| $60.5M | 0.15% |
1,885,486
+367,000
| +24% | +$13.5M |
|
159
Gilead Sciences
GILD
$163B
| $59.9M | 0.15% |
970,977
-119,300
| -11% | -$7.52M |
|
160
Dover
DOV
$27.7B
| $59M | 0.15% |
506,428
-317,947
| -39% | -$40.6M |
|
161
Travere Therapeutics
TVTX
$5.11B
| $57.9M | 0.14% |
2,350,000
+400,000
| +21% | +$10.3M |
|
|
SWN
162
DELISTED
Southwestern Energy Company
SWN
| $57.8M | 0.14% |
9,452,064
+2,807,000
| +42% | +$19.4M |
|
163
PG&E
PCG
$38.4B
| $57.7M | 0.14% |
4,615,300
+2,140,300
| +86% | +$25.1M |
|
164
Stryker
SYK
$131B
| $57.3M | 0.14% |
282,999
+17,500
| +7% | +$3.68M |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $56.8M | 0.14% |
+533,340
| New | +$61.4M |
|
166
SLB Ltd
SLB
$73.2B
| $56.7M | 0.14% |
1,579,867
-41,100
| -3% | -$1.49M |
|
167
Parker-Hannifin
PH
$126B
| $56.2M | 0.14% |
231,887
-8,047
| -3% | -$2.18M |
|
168
American Airlines Group
AAL
$11B
| $55.9M | 0.14% |
4,639,270
+3,962,848
| +586% | +$55.2M |
|
|
ESMT
169
DELISTED
EngageSmart, Inc.
ESMT
| $55.2M | 0.14% |
2,668,093
+56,361
| +2% | +$1.1M |
|
|
LSXMK
170
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $54.9M | 0.14% |
1,878,405
+387,300
| +26% | +$12M |
|
171
Applied Materials
AMAT
$434B
| $54.2M | 0.13% |
661,601
-71,200
| -10% | -$6.87M |
|
|
PNTM
172
DELISTED
Pontem Corporation
PNTM
| $53.7M | 0.13% |
5,400,000
| – | – |
|
173
Marriott International
MAR
$90.4B
| $53.4M | 0.13% |
381,125
+16,300
| +4% | +$2.49M |
|
174
Equinix
EQIX
$102B
| $52.8M | 0.13% |
92,768
-2,000
| -2% | -$1.31M |
|
175
Air Products & Chemicals
APD
$65.2B
| $52.6M | 0.13% |
225,940
-5,000
| -2% | -$1.24M |
|
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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.