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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
-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
(-4.2%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$192M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$151M |
| 3 |
Dover
DOV
|
+$127M |
| 4 |
Honeywell
HON
|
+$123M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$282M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$180M |
| 3 |
Johnson Controls International
JCI
|
+$172M |
| 4 |
Lockheed Martin
LMT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$96.9B
| $67.6M | 0.15% |
766,313
+561,000
| +273% | +$51.4M |
|
152
Becton Dickinson
BDX
$46.9B
| $66.8M | 0.15% |
258,415
+50,400
| +24% | +$13.6M |
|
153
EQT Corp
EQT
$33B
| $66.5M | 0.15% |
1,637,638
-40,700
| -2% | -$1.68M |
|
154
Northrop Grumman
NOC
$78.4B
| $65.3M | 0.15% |
+148,363
| New | +$65.2M |
|
155
TE Connectivity
TEL
$62.9B
| $65.2M | 0.15% |
528,210
-901,445
| -63% | -$121M |
|
156
VICI Properties
VICI
$29.3B
| $65M | 0.15% |
2,232,600
-167,900
| -7% | -$5.21M |
|
157
Synopsys
SNPS
$77.3B
| $64.3M | 0.15% |
140,123
-2,400
| -2% | -$1.07M |
|
158
Cencora
COR
$59.6B
| $64M | 0.15% |
355,584
+27,375
| +8% | +$5.06M |
|
159
PayPal
PYPL
$50.1B
| $63.8M | 0.14% |
1,091,775
+205,100
| +23% | +$13.4M |
|
160
FedEx
FDX
$74.1B
| $63.5M | 0.14% |
239,761
-25,400
| -10% | -$6.6M |
|
161
Intercontinental Exchange
ICE
$83.8B
| $62.6M | 0.14% |
569,059
+18,089
| +3% | +$2.07M |
|
162
Air Products & Chemicals
APD
$65.6B
| $62.6M | 0.14% |
220,840
-500
| -0.2% | -$147K |
|
163
Liberty Broadband Class C
LBRDK
$5.17B
| $62.5M | 0.14% |
684,372
+9,372
| +1% | +$836K |
|
164
Otis Worldwide
OTIS
$28B
| $62.2M | 0.14% |
774,386
+304,669
| +65% | +$26.1M |
|
165
IDEAYA Biosciences
IDYA
$3.48B
| $61.7M | 0.14% |
2,286,961
-288,149
| -11% | -$7.31M |
|
166
American Express
AXP
$234B
| $61.7M | 0.14% |
413,488
-158,103
| -28% | -$25.9M |
|
|
CBAY
167
DELISTED
Cymabay Therapeutics
CBAY
| $61.5M | 0.14% |
4,125,000
-276,292
| -6% | -$3.66M |
|
168
Disc Medicine
IRON
$2.99B
| $61.5M | 0.14% |
1,308,405
+145,781
| +13% | +$7.29M |
|
169
Cadence Design Systems
CDNS
$93.8B
| $61.2M | 0.14% |
261,200
+13,500
| +5% | +$3.16M |
|
170
Zoetis
ZTS
$31.9B
| $60.8M | 0.14% |
349,670
-110,754
| -24% | -$20.1M |
|
171
Colgate-Palmolive
CL
$73.8B
| $60.8M | 0.14% |
854,953
-689,763
| -45% | -$51.6M |
|
|
CMA
172
DELISTED
Comerica
CMA
| $60.8M | 0.14% |
1,462,906
+461,741
| +46% | +$21.9M |
|
173
Marvell Technology
MRVL
$196B
| $58.9M | 0.13% |
1,088,506
+310,000
| +40% | +$18.3M |
|
174
Airbnb
ABNB
$89B
| $58.2M | 0.13% |
+423,900
| New | +$58.5M |
|
175
Northern Oil and Gas
NOG
$2.22B
| $58.2M | 0.13% |
1,445,517
+175,000
| +14% | +$6.9M |
|
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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.