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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 | |
|---|---|---|---|---|---|---|
201
Glaukos
GKOS
$9.83B
| $46.3M | 0.1% |
650,000
+281,900
| +77% | +$16.2M |
|
202
Hayward Holdings
HAYW
$3.21B
| $46.1M | 0.1% |
3,590,000
+500,000
| +16% | +$5.77M |
|
203
Ecolab
ECL
$78.1B
| $46.1M | 0.1% |
246,825
-1,300
| -0.5% | -$224K |
|
204
US Bancorp
USB
$98.2B
| $45.9M | 0.1% |
1,389,700
+94,800
| +7% | +$3.06M |
|
|
ISEE
205
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $45.8M | 0.1% |
1,163,140
+1,084,140
| +1,372% | +$38.3M |
|
206
Baxter International
BAX
$13.5B
| $45.7M | 0.1% |
1,003,947
-301,400
| -23% | -$13.1M |
|
207
AutoZone
AZO
$49.2B
| $45.7M | 0.1% |
18,315
-20,500
| -53% | -$52.3M |
|
208
Warner Bros
WBD
$65.9B
| $45.6M | 0.1% |
3,636,948
-4,000
| -0.1% | -$51.9K |
|
209
Jabil
JBL
$33B
| $45.2M | 0.1% |
418,762
-100,000
| -19% | -$8.81M |
|
210
Public Storage
PSA
$60.5B
| $45.2M | 0.1% |
154,692
+11,400
| +8% | +$3.32M |
|
211
General Mills
GIS
$19.1B
| $44.9M | 0.1% |
585,196
-100,450
| -15% | -$8.58M |
|
|
AVDL
212
DELISTED
Avadel Pharmaceuticals
AVDL
| $44.2M | 0.1% |
+2,680,000
| New | +$34.8M |
|
213
General Motors
GM
$80.4B
| $43.8M | 0.1% |
+1,137,141
| New | +$39.3M |
|
214
RTX Corp
RTX
$290B
| $43.7M | 0.09% |
446,038
-680,429
| -60% | -$66.6M |
|
215
Northern Oil and Gas
NOG
$2.3B
| $43.6M | 0.09% |
1,270,517
+150,000
| +13% | +$4.86M |
|
216
Equity Residential
EQR
$24.9B
| $43.6M | 0.09% |
660,477
+243,919
| +59% | +$15.2M |
|
217
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $43.4M | 0.09% |
1,584,453
+388,629
| +32% | +$10.1M |
|
218
Howmet Aerospace
HWM
$113B
| $43.1M | 0.09% |
869,671
-283,326
| -25% | -$12.6M |
|
219
ResMed
RMD
$30.6B
| $42.9M | 0.09% |
196,384
+49,300
| +34% | +$11M |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.5M | 0.09% |
220,793
-179,207
| -45% | -$35.6M |
|
221
SLB Ltd
SLB
$73.6B
| $42.5M | 0.09% |
865,067
-237,000
| -22% | -$11.3M |
|
|
CMA
222
DELISTED
Comerica
CMA
| $42.4M | 0.09% |
1,001,165
-1,969,984
| -66% | -$79.6M |
|
223
Harmony Biosciences
HRMY
$2.04B
| $42.2M | 0.09% |
1,200,000
-215,000
| -15% | -$7.42M |
|
224
Cabaletta Bio
CABA
$437M
| $42.2M | 0.09% |
3,266,645
+725,000
| +29% | +$7.87M |
|
225
Amphenol
APH
$198B
| $42.2M | 0.09% |
992,802
+694,178
| +232% | +$27M |
|
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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.