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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 | |
|---|---|---|---|---|---|---|
176
Legend Biotech
LEGN
$3.59B
| $58.5M | 0.13% |
+848,100
| New | +$55.4M |
|
177
Cadence Design Systems
CDNS
$93.6B
| $58.1M | 0.13% |
247,700
-8,000
| -3% | -$1.74M |
|
178
HCA Healthcare
HCA
$87.2B
| $57.2M | 0.12% |
188,452
-41,517
| -18% | -$11.5M |
|
179
Freeport-McMoran
FCX
$90B
| $57.1M | 0.12% |
1,428,000
-3,200
| -0.2% | -$122K |
|
180
NiSource
NI
$21.3B
| $55.7M | 0.12% |
2,036,562
+379,900
| +23% | +$10.5M |
|
181
Ingersoll Rand
IR
$32.6B
| $55.3M | 0.12% |
845,747
-422,993
| -33% | -$25M |
|
182
Becton Dickinson
BDX
$45.6B
| $54.9M | 0.12% |
208,015
-51,653
| -20% | -$13.1M |
|
183
Chubb
CB
$135B
| $54.4M | 0.12% |
282,683
-92,900
| -25% | -$18.2M |
|
184
Liberty Broadband Class C
LBRDK
$4.88B
| $54.1M | 0.12% |
675,000
+50,000
| +8% | +$3.87M |
|
|
LSXMK
185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.7M | 0.12% |
2,119,563
| – | – |
|
186
3M
MMM
$90.9B
| $52M | 0.11% |
621,464
+573,368
| +1,192% | +$48.7M |
|
187
Disc Medicine
IRON
$2.96B
| $51.6M | 0.11% |
1,162,624
+335,688
| +41% | +$11.9M |
|
188
Textron
TXT
$14.7B
| $51.5M | 0.11% |
761,022
-336,482
| -31% | -$22.2M |
|
189
Norfolk Southern
NSC
$75.4B
| $51.4M | 0.11% |
226,806
-1,261
| -0.6% | -$268K |
|
190
Inspire Medical Systems
INSP
$1.45B
| $50.1M | 0.11% |
154,361
+43,082
| +39% | +$12.3M |
|
191
Dollar Tree
DLTR
$24.4B
| $49.8M | 0.11% |
347,138
-11,000
| -3% | -$1.62M |
|
192
NXP Semiconductors
NXPI
$57.8B
| $49.3M | 0.11% |
240,808
+4,300
| +2% | +$764K |
|
193
Crown Castle
CCI
$33.3B
| $49.2M | 0.11% |
432,060
-1,500
| -0.3% | -$179K |
|
194
Fortinet
FTNT
$119B
| $49.1M | 0.11% |
649,290
| – | – |
|
195
Chord Energy
CHRD
$7.9B
| $48.6M | 0.11% |
316,148
-30,000
| -9% | -$4.35M |
|
|
CBAY
196
DELISTED
Cymabay Therapeutics
CBAY
| $48.2M | 0.1% |
4,401,292
+1,892
| +0% | +$17.6K |
|
197
Flywire
FLYW
$1.98B
| $48.1M | 0.1% |
1,550,100
-671,168
| -30% | -$20.1M |
|
198
Gulfport Energy Corp
GPOR
$2.9B
| $48.1M | 0.1% |
457,929
-82,557
| -15% | -$7.65M |
|
199
Marvell Technology
MRVL
$168B
| $46.5M | 0.1% |
778,506
-254,500
| -25% | -$12.4M |
|
200
Phillips 66
PSX
$84.9B
| $46.5M | 0.1% |
487,201
-9,400
| -2% | -$914K |
|
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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.