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Adage Capital Partners

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
Cap. Flow
-$863M
Cap. Flow %
-1.96%
Top 10 Hldgs %
24.82%
Holding
984
New
120
Increased
284
Reduced
350
Closed
125

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$192M
2
ATVI
Activision Blizzard
ATVI
+$151M
3
DOV icon
Dover
DOV
+$127M
4
HON icon
Honeywell
HON
+$123M
5
CVX icon
Chevron
CVX
+$107M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$282M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$180M
3
JCI icon
Johnson Controls International
JCI
+$172M
4
LMT icon
Lockheed Martin
LMT
+$160M
5
RSG icon
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
PSX icon
176
Phillips 66
PSX
$82.5B
$56.8M 0.13%
472,701
-14,500
-3% -$1.63M
PHM icon
177
Pultegroup
PHM
$25.1B
$56.1M 0.13%
758,200
-114,200
-13% -$9.1M
GPN icon
178
Global Payments
GPN
$24.1B
$55.8M 0.13%
483,560
+222,500
+85% +$26.5M
AZO icon
179
AutoZone
AZO
$49.4B
$54.6M 0.12%
21,515
+3,200
+17% +$8.03M
TALO icon
180
Talos Energy
TALO
$2.38B
$54.5M 0.12%
3,312,464
-1,528,418
-32% -$24.6M
DHI icon
181
D.R. Horton
DHI
$42.1B
$54M 0.12%
502,675
+193,400
+63% +$23.2M
FCX icon
182
Freeport-McMoran
FCX
$96.7B
$53.2M 0.12%
1,425,400
-2,600
-0.2% -$105K
KLAC icon
183
KLA
KLAC
$255B
$52.7M 0.12%
1,149,700
-107,000
-9% -$5.13M
ARGX icon
184
argenx
ARGX
$52.8B
$52.1M 0.12%
105,951
-46,845
-31% -$22.9M
VTR icon
185
Ventas
VTR
$46.6B
$51.6M 0.12%
1,225,100
+451,500
+58% +$20.3M
CVE icon
186
Cenovus Energy
CVE
$53B
$51.5M 0.12%
2,475,000
+275,000
+13% +$5.25M
CHRD icon
187
Chord Energy
CHRD
$7.71B
$51.2M 0.12%
316,148
– –
MRTX
188
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$51.2M 0.12%
+1,175,000
New +$42M
SLB icon
189
SLB Ltd
SLB
$75.4B
$50.9M 0.12%
873,767
+8,700
+1% +$505K
CB icon
190
Chubb
CB
$134B
$50.7M 0.11%
243,383
-39,300
-14% -$7.94M
UNM icon
191
Unum
UNM
$14.5B
$50.4M 0.11%
1,025,000
+875,000
+583% +$42.8M
SDRL icon
192
Seadrill
SDRL
$2.66B
$50.4M 0.11%
1,124,601
+111,773
+11% +$5.2M
KMB icon
193
Kimberly-Clark
KMB
$37B
$50.3M 0.11%
416,533
+230,600
+124% +$29.8M
PPL
194
PPL Corp
PPL
$26.5B
$50.2M 0.11%
2,132,800
-601,600
-22% -$15.6M
GD icon
195
General Dynamics
GD
$104B
$49.8M 0.11%
225,347
-87,282
-28% -$19.3M
CABA icon
196
Cabaletta Bio
CABA
$452M
$49.7M 0.11%
3,266,645
– –
MCO icon
197
Moody's
MCO
$83.8B
$49.6M 0.11%
156,854
-115,400
-42% -$39.3M
CNC icon
198
Centene
CNC
$31.7B
$49.5M 0.11%
718,679
+171,967
+31% +$11.4M
ACI icon
199
Albertsons Companies
ACI
$5.86B
$49.3M 0.11%
2,169,203
-4,494,875
-67% -$100M
ASND icon
200
Ascendis Pharma A/S
ASND
$16B
$49.3M 0.11%
526,371
-162,629
-24% -$15.2M
6 7
8
9 10

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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.