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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $2.76B | 6% |
14,240,829
-231,425
| -2% | -$40.3M |
|
2
Microsoft
MSFT
$2.83T
| $2.53B | 5.5% |
7,438,743
-11,700
| -0.2% | -$3.67M |
|
3
Amazon
AMZN
$2.51T
| $1.24B | 2.7% |
9,516,410
+117,350
| +1% | +$13.4M |
|
4
NVIDIA
NVDA
$5.06T
| $1.07B | 2.32% |
25,194,110
-288,000
| -1% | -$9.56M |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $701M | 1.52% |
5,858,600
-102,700
| -2% | -$11.8M |
|
6
Tesla
TSLA
$1.26T
| $680M | 1.48% |
2,596,200
+24,300
| +0.9% | +$4.86M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $633M | 1.38% |
2,205,635
-22,100
| -1% | -$5.45M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $616M | 1.34% |
5,095,420
-101,400
| -2% | -$11.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $574M | 1.25% |
1,684,574
-98,795
| -6% | -$32.2M |
|
|
10
ExxonMobil
XOM
$650B
| $472M | 1.03% |
4,401,215
-1,285,500
| -23% | -$140M |
|
11
Eli Lilly
LLY
$1.06T
| $439M | 0.95% |
935,420
-252,773
| -21% | -$106M |
|
|
12
Boeing
BA
$165B
| $439M | 0.95% |
2,077,107
+869,135
| +72% | +$181M |
|
13
JPMorgan Chase
JPM
$930B
| $424M | 0.92% |
2,913,666
+272,500
| +10% | +$37.5M |
|
14
UnitedHealth
UNH
$385B
| $405M | 0.88% |
841,651
-93,555
| -10% | -$45.7M |
|
15
Procter & Gamble
PG
$342B
| $390M | 0.85% |
2,572,273
+320,000
| +14% | +$48.2M |
|
16
Johnson Controls International
JCI
$87.4B
| $385M | 0.84% |
5,647,016
+1,255,157
| +29% | +$77.2M |
|
17
Visa
V
$669B
| $369M | 0.8% |
1,553,340
-66,200
| -4% | -$15.2M |
|
18
Merck
MRK
$322B
| $330M | 0.72% |
2,859,032
+258,407
| +10% | +$29.3M |
|
19
Mastercard
MA
$469B
| $324M | 0.7% |
824,410
-20,500
| -2% | -$7.69M |
|
20
ConocoPhillips
COP
$146B
| $321M | 0.7% |
3,101,925
+98,887
| +3% | +$10.2M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $308M | 0.67% |
2,994,606
+435,694
| +17% | +$46M |
|
|
22
Lockheed Martin
LMT
$131B
| $277M | 0.6% |
602,225
+301,927
| +101% | +$140M |
|
23
Home Depot
HD
$324B
| $270M | 0.59% |
870,606
-25,550
| -3% | -$7.55M |
|
24
Royalty Pharma
RPRX
$26.2B
| $266M | 0.58% |
8,650,000
+1,405,133
| +19% | +$47.6M |
|
25
Republic Services
RSG
$66.9B
| $265M | 0.58% |
1,728,304
-404,139
| -19% | -$57.8M |
|
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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.