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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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$58.7B
| $51.2M | 0.13% |
879,200
+252,700
| +40% | +$17.4M |
|
177
Estee Lauder
EL
$31.5B
| $51M | 0.13% |
236,184
-5,200
| -2% | -$1.33M |
|
178
Exelon
EXC
$47B
| $51M | 0.13% |
1,360,432
-139,525
| -9% | -$6.17M |
|
179
Marathon Petroleum
MPC
$89.6B
| $50.5M | 0.13% |
507,960
-55,500
| -10% | -$5.2M |
|
180
Allegro MicroSystems
ALGM
$7.99B
| $50M | 0.12% |
2,287,304
+247,608
| +12% | +$5.75M |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $49.7M | 0.12% |
328,855
+1,093
| +0.3% | +$199K |
|
182
Zurn Elkay Water Solutions
ZWS
$8.49B
| $49M | 0.12% |
2,001,525
+1,477,525
| +282% | +$42.1M |
|
183
Warner Bros
WBD
$65.4B
| $48.6M | 0.12% |
4,228,948
-49,200
| -1% | -$669K |
|
184
Booz Allen Hamilton
BAH
$8.56B
| $48.4M | 0.12% |
524,055
-313,009
| -37% | -$29.7M |
|
185
Sherwin-Williams
SHW
$86B
| $47.9M | 0.12% |
233,756
+700
| +0.3% | +$166K |
|
186
Phillips 66
PSX
$82.7B
| $47.6M | 0.12% |
590,101
-20,900
| -3% | -$1.78M |
|
187
MetLife
MET
$62B
| $47.6M | 0.12% |
782,626
-862,300
| -52% | -$55.1M |
|
188
Dominion Energy
D
$60.5B
| $47.4M | 0.12% |
685,711
-159,200
| -19% | -$12.9M |
|
189
Public Storage
PSA
$60.9B
| $47.1M | 0.12% |
160,992
+2,000
| +1% | +$651K |
|
190
Fidelity National Information Services
FIS
$22.9B
| $46.8M | 0.12% |
619,478
-16,600
| -3% | -$1.55M |
|
191
General Mills
GIS
$19.3B
| $46.5M | 0.12% |
606,896
-20,300
| -3% | -$1.55M |
|
192
Intercontinental Exchange
ICE
$85.2B
| $46.1M | 0.11% |
510,100
-71,290
| -12% | -$7.15M |
|
193
Archer Daniels Midland
ADM
$37.6B
| $45.9M | 0.11% |
571,092
-14,900
| -3% | -$1.23M |
|
|
TGNA
194
DELISTED
TEGNA Inc
TGNA
| $45.9M | 0.11% |
2,217,124
+1,758,636
| +384% | +$37.2M |
|
195
Silicon Motion
SIMO
$8.53B
| $45.3M | 0.11% |
695,625
+199,350
| +40% | +$15.6M |
|
196
Centene
CNC
$31.7B
| $45.3M | 0.11% |
582,312
-26,800
| -4% | -$2.4M |
|
197
DexCom
DXCM
$32.9B
| $45.1M | 0.11% |
560,000
+151,200
| +37% | +$12.8M |
|
198
Saic
SAIC
$5.09B
| $44.2M | 0.11% |
500,143
+264,540
| +112% | +$24.6M |
|
|
IAA
199
DELISTED
IAA, Inc. Common Stock
IAA
| $43.7M | 0.11% |
1,372,381
-127,619
| -9% | -$4.53M |
|
200
FedEx
FDX
$73.2B
| $43.6M | 0.11% |
293,844
+40,540
| +16% | +$8.56M |
|
Similar funds
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.