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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
+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
(+6.7%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,095
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$266M |
| 2 |
Johnson Controls International
JCI
|
+$236M |
| 3 |
Dover
DOV
|
+$181M |
| 4 |
lululemon athletica
LULU
|
+$158M |
| 5 |
KeyCorp
KEY
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$172M |
| 2 |
GE Aerospace
GE
|
+$120M |
| 3 |
Fortive
FTV
|
+$113M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $37.6M | 0.08% |
380,208
-13,600
| -3% | -$1.46M |
|
277
American International
AIG
$42.4B
| $37.5M | 0.08% |
743,938
-161,800
| -18% | -$9.45M |
|
278
L3Harris
LHX
$53.9B
| $37.4M | 0.08% |
190,659
+17,000
| +10% | +$3.48M |
|
279
Xcel Energy
XEL
$48.1B
| $37M | 0.08% |
547,942
+116,300
| +27% | +$7.85M |
|
280
IDEAYA Biosciences
IDYA
$3.49B
| $36.7M | 0.08% |
2,676,559
+475,000
| +22% | +$7.91M |
|
281
Capital One
COF
$135B
| $36.7M | 0.08% |
381,874
-6,500
| -2% | -$680K |
|
282
Cencora
COR
$62B
| $36.3M | 0.08% |
226,752
+62,052
| +38% | +$9.84M |
|
283
Hayward Holdings
HAYW
$3.32B
| $36.2M | 0.08% |
3,090,000
+2,780,000
| +897% | +$34.1M |
|
|
BNY
284
Bank of New York Mellon
BNY
$108B
| $36.2M | 0.08% |
796,516
+107,075
| +16% | +$5.19M |
|
285
Duke Energy
DUK
$96.6B
| $35.8M | 0.08% |
371,013
+75,300
| +25% | +$7.44M |
|
286
Kroger
KR
$35.1B
| $35.7M | 0.08% |
723,511
-113,489
| -14% | -$5.19M |
|
287
MoonLake Immunotherapeutics
MLTX
$1.53B
| $35.7M | 0.08% |
+1,668,871
| New | +$28.1M |
|
288
TSMC
TSM
$2.17T
| $35.7M | 0.08% |
383,500
-42,500
| -10% | -$3.81M |
|
289
Amalgamated Financial
AMAL
$1.5B
| $35.6M | 0.08% |
2,010,300
+389,669
| +24% | +$8.58M |
|
290
Constellation Energy
CEG
$93.2B
| $35.5M | 0.08% |
452,477
+234,900
| +108% | +$19M |
|
291
Fair Isaac
FICO
$22.3B
| $35.3M | 0.08% |
+50,200
| New | +$33.4M |
|
|
RWT
292
Redwood Trust
RWT
$573M
| $34.8M | 0.08% |
5,167,297
+772,059
| +18% | +$5.78M |
|
293
Microchip Technology
MCHP
$40.4B
| $34.2M | 0.08% |
408,500
+25,600
| +7% | +$2.04M |
|
|
AMK
294
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $34.2M | 0.08% |
1,087,744
-349,345
| -24% | -$9.79M |
|
295
Northern Oil and Gas
NOG
$2.21B
| $34M | 0.08% |
1,120,517
+50,000
| +5% | +$1.56M |
|
296
Cummins
CMI
$88.7B
| $33.8M | 0.08% |
141,466
-2,000
| -1% | -$488K |
|
297
Diamondback Energy
FANG
$53.1B
| $33.7M | 0.08% |
249,003
-50,000
| -17% | -$6.97M |
|
298
Arista Networks
ANET
$243B
| $33.6M | 0.08% |
801,200
-66,000
| -8% | -$2.27M |
|
299
SBA Communications
SBAC
$19.4B
| $33.4M | 0.08% |
128,100
+43,300
| +51% | +$11.9M |
|
300
Cenovus Energy
CVE
$52.1B
| $33.2M | 0.07% |
1,900,000
-345,000
| -15% | -$6.33M |
|
Similar funds
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.