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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
HCA icon
201
HCA Healthcare
HCA
$86.8B
$49.2M 0.11%
200,100
+11,648
+6% +$3.19M
MAR icon
202
Marriott International
MAR
$90B
$49M 0.11%
249,125
-107,800
-30% -$21.4M
CSGP icon
203
CoStar Group
CSGP
$12.1B
$48.5M 0.11%
631,000
+214,000
+51% +$17.7M
IONS icon
204
Ionis Pharmaceuticals
IONS
$9.15B
$48.4M 0.11%
+1,067,000
New +$44M
MPC icon
205
Marathon Petroleum
MPC
$91.3B
$48.1M 0.11%
317,560
-25,200
-7% -$3.51M
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.9M 0.11%
1,881,543
-238,020
-11% -$5.78M
NTB icon
207
Bank of N.T. Butterfield & Son
NTB
$2.46B
$47.8M 0.11%
1,766,718
+182,265
+12% +$5.3M
GPOR icon
208
Gulfport Energy Corp
GPOR
$2.8B
$47.6M 0.11%
401,394
-56,535
-12% -$6.26M
IDXX icon
209
Idexx Laboratories
IDXX
$46.4B
$47.6M 0.11%
108,756
+26,055
+32% +$13M
LNT icon
210
Alliant Energy
LNT
$18.3B
$47.3M 0.11%
976,308
+725,800
+290% +$37.6M
HRMY icon
211
Harmony Biosciences
HRMY
$2.25B
$46.5M 0.11%
1,420,000
+220,000
+18% +$7.64M
RGA icon
212
Reinsurance Group of America
RGA
$15.5B
$46.5M 0.11%
320,000
+290,000
+967% +$41.1M
FLYW icon
213
Flywire
FLYW
$2.13B
$46.2M 0.1%
1,450,100
-100,000
-6% -$3.2M
ITCI
214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$46.1M 0.1%
885,000
+405,000
+84% +$23.6M
NXPI icon
215
NXP Semiconductors
NXPI
$59.9B
$45.6M 0.1%
228,308
-12,500
-5% -$2.59M
EWBC icon
216
East-West Bancorp
EWBC
$18.3B
$45.5M 0.1%
863,619
+391,702
+83% +$22M
NE icon
217
Noble Corp
NE
$6.52B
$45.5M 0.1%
898,583
-1,100,000
-55% -$56.1M
GSK icon
218
GSK
GSK
$103B
$45.1M 0.1%
+1,244,511
New +$44.2M
NSC icon
219
Norfolk Southern
NSC
$76.7B
$44.4M 0.1%
225,706
-1,100
-0.5% -$238K
TGT icon
220
Target
TGT
$67.3B
$44.4M 0.1%
401,879
+102,000
+34% +$12.9M
TDG icon
221
TransDigm Group
TDG
$71.3B
$43.8M 0.1%
51,894
+16,900
+48% +$14.8M
ETR icon
222
Entergy
ETR
$50.8B
$43.7M 0.1%
944,504
+96,118
+11% +$4.69M
EQR icon
223
Equity Residential
EQR
$25.4B
$43.6M 0.1%
743,250
+82,773
+13% +$5.35M
TXNM
224
TXNM Energy Inc
TXNM
$5.94B
$43.3M 0.1%
969,623
+284,322
+41% +$12.7M
CDW icon
225
CDW
CDW
$19.7B
$43M 0.1%
213,300
+79,000
+59% +$15.7M
7 8
9
10 11

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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.