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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 | |
|---|---|---|---|---|---|---|
|
WCC
301
WESCO International
WCC
$18.1B
| $32.9M | 0.07% |
213,000
+200,984
| +1,673% | +$30.1M |
|
|
NTST
302
NETSTREIT Corp
NTST
$2.14B
| $32.9M | 0.07% |
1,800,000
+350,000
| +24% | +$6.76M |
|
303
F5
FFIV
$23.5B
| $32.8M | 0.07% |
225,200
-240,700
| -52% | -$34.7M |
|
304
Seadrill
SDRL
$2.69B
| $32.6M | 0.07% |
812,828
+79,704
| +11% | +$3.12M |
|
305
TransDigm Group
TDG
$69.8B
| $32.4M | 0.07% |
43,894
-8,600
| -16% | -$6.14M |
|
306
Ameriprise Financial
AMP
$49.5B
| $32.3M | 0.07% |
105,468
-2,800
| -3% | -$917K |
|
307
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $32.3M | 0.07% |
1,195,824
+362,418
| +43% | +$11.6M |
|
308
Fidelity National Information Services
FIS
$22.1B
| $32.3M | 0.07% |
594,278
-159,400
| -21% | -$10.4M |
|
309
ResMed
RMD
$32.4B
| $32.2M | 0.07% |
147,084
-1,900
| -1% | -$412K |
|
310
MDU Resources
MDU
$4.34B
| $32M | 0.07% |
+2,761,379
| New | +$32.1M |
|
311
Hilton Worldwide
HLT
$72.5B
| $31.9M | 0.07% |
226,343
+79,950
| +55% | +$11.3M |
|
312
Chevron
CVX
$371B
| $31.7M | 0.07% |
+194,257
| New | +$32.6M |
|
313
Perella Weinberg Partners
PWP
$1.26B
| $31.6M | 0.07% |
3,473,602
+9,765
| +0.3% | +$97.6K |
|
314
10x Genomics
TXG
$5.79B
| $31.4M | 0.07% |
563,625
+69,509
| +14% | +$3.25M |
|
315
Aflac
AFL
$64.5B
| $31.3M | 0.07% |
485,574
+310,100
| +177% | +$21.2M |
|
316
Public Service Enterprise Group
PEG
$37.4B
| $31.2M | 0.07% |
499,584
-344,441
| -41% | -$20.9M |
|
317
Kraft Heinz
KHC
$29.6B
| $30.8M | 0.07% |
797,232
-12,600
| -2% | -$499K |
|
318
Atlas Energy Solutions
AESI
$1.38B
| $30.7M | 0.07% |
+1,800,000
| New | +$29.5M |
|
319
D.R. Horton
DHI
$40.8B
| $30.6M | 0.07% |
312,875
-5,500
| -2% | -$524K |
|
320
Ulta Beauty
ULTA
$23.2B
| $30.5M | 0.07% |
55,952
+15,900
| +40% | +$8.16M |
|
|
LSI
321
DELISTED
Life Storage, Inc.
LSI
| $30.2M | 0.07% |
230,000
+125,000
| +119% | +$14.5M |
|
322
Amylyx Pharmaceuticals
AMLX
$2.7B
| $29.6M | 0.07% |
1,007,336
-901,865
| -47% | -$31.3M |
|
323
WillScot Mobile Mini Holdings
WSC
$4.67B
| $29.5M | 0.07% |
+630,000
| New | +$30.3M |
|
|
SGI
324
Somnigroup International
SGI
$13.6B
| $29.5M | 0.07% |
746,834
+493,314
| +195% | +$19.6M |
|
325
Monster Beverage
MNST
$92.1B
| $29.5M | 0.07% |
545,472
-628,492
| -54% | -$32.2M |
|
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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.