We are live on ! Find out more
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
+9.82%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+879.75%
AUM
$44.6B
AUM Growth
+$2.78B
Cap. Flow
+$458M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.42%
Holding
1,095
New
123
Increased
256
Reduced
361
Closed
182

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$266M
2
JCI icon
Johnson Controls International
JCI
+$236M
3
DOV icon
Dover
DOV
+$181M
4
LULU icon
lululemon athletica
LULU
+$158M
5
KEY icon
KeyCorp
KEY
+$157M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$172M
2
GE icon
GE Aerospace
GE
+$120M
3
FTV icon
Fortive
FTV
+$113M
4
ATVI
Activision Blizzard
ATVI
+$105M
5
MET icon
MetLife
MET
+$102M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 17.3%
3 Financials 12.89%
4 Industrials 9.84%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
226
Harmony Biosciences
HRMY
$2.26B
$46.2M 0.1%
1,415,000
+1,285,000
+988% +$58.5M
CPT icon
227
Camden Property Trust
CPT
$11B
$46.2M 0.1%
440,300
+141,900
+48% +$16.2M
LSXMK
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46M 0.1%
2,119,563
+193,650
+10% +$5.1M
JBL icon
229
Jabil
JBL
$36.1B
$45.7M 0.1%
518,762
-803,804
-61% -$64.7M
CTLT
230
DELISTED
CATALENT, INC.
CTLT
$45.7M 0.1%
695,000
+512,000
+280% +$31.6M
VIAV icon
231
Viavi Solutions
VIAV
$10B
$45.5M 0.1%
4,198,786
-477,196
-10% -$5.2M
AXTA icon
232
Axalta
AXTA
$8.03B
$45.4M 0.1%
+1,500,000
New +$43.1M
DTE icon
233
DTE Energy
DTE
$29.1B
$45.4M 0.1%
414,012
+32,000
+8% +$3.58M
TFC icon
234
Truist Financial
TFC
$64.2B
$45.3M 0.1%
1,328,464
+413,720
+45% +$18.1M
RXDX
235
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$45.2M 0.1%
420,706
-681,133
-62% -$78.4M
MRNA icon
236
Moderna
MRNA
$21.5B
$44.8M 0.1%
291,998
-44,018
-13% -$7.26M
MSCI icon
237
MSCI
MSCI
$41.2B
$44.8M 0.1%
80,100
-11,200
-12% -$5.92M
SIMO icon
238
Silicon Motion
SIMO
$9.07B
$44.7M 0.1%
682,885
-113,652
-14% -$7.46M
MAR icon
239
Marriott International
MAR
$93.8B
$44.7M 0.1%
269,425
-244,050
-48% -$40.6M
MRVL icon
240
Marvell Technology
MRVL
$189B
$44.7M 0.1%
1,033,006
-290,000
-22% -$12.2M
EVRG icon
241
Evergy
EVRG
$19.1B
$44.6M 0.1%
729,882
+271,400
+59% +$16.5M
SUI icon
242
Sun Communities
SUI
$14.7B
$44.4M 0.1%
315,000
+180,000
+133% +$26.3M
NXPI icon
243
NXP Semiconductors
NXPI
$58.4B
$44.1M 0.1%
236,508
+13,900
+6% +$2.48M
EW icon
244
Edwards Lifesciences
EW
$51.5B
$43.8M 0.1%
529,608
+135,742
+34% +$10.7M
ADM icon
245
Archer Daniels Midland
ADM
$37.4B
$43.6M 0.1%
547,792
-10,900
-2% -$890K
PSA icon
246
Public Storage
PSA
$61.1B
$43.3M 0.1%
143,292
-17,500
-11% -$5.15M
GPOR icon
247
Gulfport Energy Corp
GPOR
$2.8B
$43.2M 0.1%
540,486
+34,835
+7% +$2.52M
ZBH icon
248
Zimmer Biomet
ZBH
$18.8B
$43.2M 0.1%
334,412
+120,970
+57% +$15.2M
FTNT icon
249
Fortinet
FTNT
$117B
$43.2M 0.1%
649,290
+54,800
+9% +$3.12M
CTVA icon
250
Corteva
CTVA
$51.3B
$43M 0.1%
713,737
-13,000
-2% -$794K
8 9
10
11 12

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Adage Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Adage Capital Partners held 1,095 positions worth $44.6B, up 6.7% from $41.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Adage Capital Partners's Q1 2023 filing shows 123 new, 256 increased, 361 reduced and 182 closed positions. Its largest new stake was Honeywell: 1,414,289 shares worth $255M. The largest sale was SVB Financial Group, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q1 2023 buy was Honeywell: 1,414,289 shares worth $255M.
  • Adage Capital Partners added most to Johnson Controls International in Q1 2023, an estimated $236M increase.
  • Adage Capital Partners's biggest Q1 2023 reduction was Fortive, cutting an estimated $113M.
  • Adage Capital Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $172M.
  • Adage Capital Partners's ten largest holdings make up 21% of its $44.6B portfolio in Q1 2023.
  • Adage Capital Partners opened 123 new positions and closed 182 in Q1 2023.
  • Adage Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $44.6B.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.