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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 | |
|---|---|---|---|---|---|---|
151
Zurn Elkay Water Solutions
ZWS
$8.38B
| $70.7M | 0.15% |
2,630,785
-449,812
| -15% | -$10.2M |
|
152
Palo Alto Networks
PANW
$270B
| $70.6M | 0.15% |
+553,000
| New | +$57.5M |
|
153
Chevron
CVX
$392B
| $70.1M | 0.15% |
445,557
+251,300
| +129% | +$40.3M |
|
154
MoonLake Immunotherapeutics
MLTX
$1.57B
| $70M | 0.15% |
1,372,328
-296,543
| -18% | -$7.98M |
|
155
EQT Corp
EQT
$33.3B
| $69M | 0.15% |
1,678,338
-7,200
| -0.4% | -$255K |
|
156
Pultegroup
PHM
$24.1B
| $67.8M | 0.15% |
872,400
+496,500
| +132% | +$33.7M |
|
157
General Dynamics
GD
$104B
| $67.3M | 0.15% |
312,629
-40,138
| -11% | -$8.66M |
|
158
Talos Energy
TALO
$2.53B
| $67.1M | 0.15% |
4,840,882
-1,571,618
| -25% | -$21.2M |
|
159
CME Group
CME
$96.3B
| $66.4M | 0.14% |
358,431
-1,800
| -0.5% | -$333K |
|
160
Air Products & Chemicals
APD
$65.7B
| $66.3M | 0.14% |
221,340
-1,000
| -0.4% | -$285K |
|
161
FedEx
FDX
$72.7B
| $65.7M | 0.14% |
265,161
+12,417
| +5% | +$2.84M |
|
162
Marriott International
MAR
$98.3B
| $65.6M | 0.14% |
356,925
+87,500
| +32% | +$15.2M |
|
163
Lennox International
LII
$14.4B
| $64.6M | 0.14% |
198,064
-48,963
| -20% | -$13.8M |
|
164
Cencora
COR
$60.6B
| $63.2M | 0.14% |
328,209
+101,457
| +45% | +$17.6M |
|
165
Intercontinental Exchange
ICE
$85.6B
| $62.3M | 0.14% |
550,970
-1,800
| -0.3% | -$195K |
|
166
Sherwin-Williams
SHW
$82.7B
| $62.1M | 0.13% |
233,806
-102,300
| -30% | -$24.1M |
|
167
Synopsys
SNPS
$74.4B
| $62.1M | 0.13% |
142,523
+1,744
| +1% | +$702K |
|
168
DexCom
DXCM
$31.5B
| $61.6M | 0.13% |
479,160
-220,958
| -32% | -$26.7M |
|
169
Ascendis Pharma A/S
ASND
$16B
| $61.5M | 0.13% |
689,000
+189,000
| +38% | +$16.4M |
|
170
KeyCorp
KEY
$24.2B
| $61M | 0.13% |
6,602,661
-10,083,840
| -60% | -$105M |
|
171
KLA
KLAC
$239B
| $61M | 0.13% |
1,256,700
-20,000
| -2% | -$836K |
|
172
IDEAYA Biosciences
IDYA
$3.42B
| $60.5M | 0.13% |
2,575,110
-101,449
| -4% | -$2.09M |
|
173
argenx
ARGX
$53.4B
| $59.5M | 0.13% |
152,796
-183,600
| -55% | -$72.2M |
|
174
Ford
F
$58.5B
| $59.2M | 0.13% |
3,915,500
+2,495,000
| +176% | +$31.6M |
|
175
PayPal
PYPL
$48.9B
| $59.2M | 0.13% |
886,675
-246,300
| -22% | -$16.8M |
|
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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.