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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
AAPL icon
1
Apple
AAPL
$4.88T
$2.44B 5.54%
14,266,779
+25,950
+0.2% +$4.76M
MSFT icon
2
Microsoft
MSFT
$2.85T
$2.37B 5.37%
7,504,143
+65,400
+0.9% +$21.6M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.18B 2.67%
9,274,310
-242,100
-3% -$32.4M
NVDA icon
4
NVIDIA
NVDA
$5.09T
$1.09B 2.48%
25,116,110
-78,000
-0.3% -$3.49M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$773M 1.75%
5,904,600
+46,000
+0.8% +$5.95M
TSLA icon
6
Tesla
TSLA
$1.22T
$665M 1.51%
2,658,100
+61,900
+2% +$15.9M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$664M 1.51%
2,211,935
+6,300
+0.3% +$1.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$662M 1.5%
5,022,720
-72,700
-1% -$9.45M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$584M 1.32%
1,665,969
-18,605
-1% -$6.6M
LLY icon
10
Eli Lilly
LLY
$1.07T
$515M 1.17%
958,130
+22,710
+2% +$11.7M
UNH icon
11
UnitedHealth
UNH
$382B
$467M 1.06%
925,866
+84,215
+10% +$41.4M
JPM icon
12
JPMorgan Chase
JPM
$937B
$419M 0.95%
2,892,066
-21,600
-0.7% -$3.24M
XOM icon
13
ExxonMobil
XOM
$650B
$413M 0.94%
3,511,815
-889,400
-20% -$97.6M
MA icon
14
Mastercard
MA
$472B
$381M 0.86%
963,110
+138,700
+17% +$55.7M
COP icon
15
ConocoPhillips
COP
$146B
$347M 0.79%
2,896,925
-205,000
-7% -$23.8M
HON icon
16
Honeywell
HON
$76.3B
$346M 0.79%
1,989,244
+674,906
+51% +$123M
PG icon
17
Procter & Gamble
PG
$342B
$344M 0.78%
2,357,523
-214,750
-8% -$32.8M
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$340M 0.77%
2,936,633
-57,973
-2% -$6.23M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$328M 0.74%
3,505,323
+1,650,622
+89% +$151M
V icon
20
Visa
V
$672B
$310M 0.7%
1,349,140
-204,200
-13% -$49.1M
ABBV icon
21
AbbVie
ABBV
$458B
$300M 0.68%
2,014,817
+498,978
+33% +$73.3M
MRK icon
22
Merck
MRK
$324B
$294M 0.67%
2,858,839
-193
-0% -$20.8K
EMR icon
23
Emerson Electric
EMR
$83B
$271M 0.61%
2,803,881
+2,015,232
+256% +$192M
RPRX icon
24
Royalty Pharma
RPRX
$26B
$267M 0.61%
9,840,000
+1,190,000
+14% +$35.3M
VMW
25
DELISTED
VMware, Inc
VMW
$255M 0.58%
1,528,916
-259,397
-15% -$41.5M
1
2 3 4 5

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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.