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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $2.12B | 5.25% |
15,305,854
-596,800
| -4% | -$93.7M |
|
2
Microsoft
MSFT
$2.83T
| $1.78B | 4.42% |
7,648,243
-285,600
| -4% | -$75.4M |
|
3
Amazon
AMZN
$2.51T
| $1.05B | 2.6% |
9,280,060
+173,400
| +2% | +$21.9M |
|
4
Tesla
TSLA
$1.26T
| $704M | 1.75% |
2,653,600
+115,900
| +5% | +$32.4M |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $567M | 1.41% |
5,923,900
-337,500
| -5% | -$37.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $525M | 1.3% |
5,462,720
-277,500
| -5% | -$31M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $486M | 1.21% |
1,820,220
+19,863
| +1% | +$5.65M |
|
8
UnitedHealth
UNH
$385B
| $481M | 1.19% |
953,006
-23,400
| -2% | -$12.3M |
|
|
9
ExxonMobil
XOM
$650B
| $481M | 1.19% |
5,506,115
-1,353,100
| -20% | -$124M |
|
|
BHVN
10
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $349M | 0.87% |
2,308,014
-731,078
| -24% | -$108M |
|
11
Johnson & Johnson
JNJ
$624B
| $339M | 0.84% |
2,073,187
-122,788
| -6% | -$20.8M |
|
|
12
Royalty Pharma
RPRX
$26.2B
| $328M | 0.81% |
8,165,000
-8,542,815
| -51% | -$365M |
|
13
NVIDIA
NVDA
$5.06T
| $326M | 0.81% |
26,861,110
+1,413,000
| +6% | +$22.3M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $315M | 0.78% |
2,323,635
-63,400
| -3% | -$10.3M |
|
15
ConocoPhillips
COP
$146B
| $306M | 0.76% |
2,989,538
-515,326
| -15% | -$51.4M |
|
16
Procter & Gamble
PG
$342B
| $297M | 0.74% |
2,352,073
-325,800
| -12% | -$46.3M |
|
17
Home Depot
HD
$324B
| $292M | 0.72% |
1,056,456
-12,750
| -1% | -$3.76M |
|
18
Eli Lilly
LLY
$1.06T
| $291M | 0.72% |
898,877
-217,791
| -20% | -$69M |
|
19
Mastercard
MA
$469B
| $247M | 0.61% |
869,410
-89,400
| -9% | -$29.6M |
|
20
JPMorgan Chase
JPM
$930B
| $238M | 0.59% |
2,275,466
+419,000
| +23% | +$48.1M |
|
21
AbbVie
ABBV
$454B
| $235M | 0.58% |
1,754,646
+140,475
| +9% | +$20.2M |
|
22
Coca-Cola
KO
$349B
| $228M | 0.56% |
4,065,382
+109,800
| +3% | +$6.82M |
|
23
Visa
V
$669B
| $224M | 0.56% |
1,261,340
+5,500
| +0.4% | +$1.12M |
|
|
HES
24
DELISTED
Hess
HES
| $215M | 0.53% |
1,974,427
-573,691
| -23% | -$63.6M |
|
25
Fortive
FTV
$18.5B
| $212M | 0.53% |
4,825,314
+887,603
| +23% | +$41.5M |
|
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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.