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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
+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
ANSS
326
DELISTED
Ansys
ANSS
$29M 0.07%
87,200
-1,400
-2% -$395K
BMY icon
327
Bristol-Myers Squibb
BMY
$131B
$28.6M 0.06%
412,918
-440,848
-52% -$31.1M
ENPH icon
328
Enphase Energy
ENPH
$5.24B
$28.6M 0.06%
136,100
-2,200
-2% -$477K
SWKS icon
329
Skyworks Solutions
SWKS
$10.1B
$28.6M 0.06%
242,150
-131,000
-35% -$14.5M
OKE icon
330
Oneok
OKE
$55.4B
$28.4M 0.06%
447,500
-7,100
-2% -$472K
AWK icon
331
American Water Works
AWK
$26.8B
$28.3M 0.06%
+193,233
New +$28.6M
CSGP icon
332
CoStar Group
CSGP
$12B
$28M 0.06%
407,200
-6,500
-2% -$480K
KMI icon
333
Kinder Morgan
KMI
$69.7B
$27.7M 0.06%
1,580,854
+569,000
+56% +$10.1M
SYY icon
334
Sysco
SYY
$40.4B
$27.7M 0.06%
358,224
-258,200
-42% -$19.8M
TRTL
335
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$27.6M 0.06%
2,700,000
– –
ACRO
336
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$27.4M 0.06%
2,700,000
– –
DLR icon
337
Digital Realty Trust
DLR
$71.3B
$27.3M 0.06%
277,900
-129,500
-32% -$13.7M
CE icon
338
Celanese
CE
$4.82B
$27.2M 0.06%
249,900
+98,400
+65% +$11.4M
EIX icon
339
Edison International
EIX
$25.9B
$27M 0.06%
382,404
+369,000
+2,753% +$24.9M
ODFL icon
340
Old Dominion Freight Line
ODFL
$43.8B
$27M 0.06%
158,180
-25,362
-14% -$4.25M
ROST icon
341
Ross Stores
ROST
$81.6B
$26.9M 0.06%
253,786
-94,200
-27% -$10.6M
GLW icon
342
Corning
GLW
$135B
$26.9M 0.06%
762,221
+88,000
+13% +$3.06M
UTHR icon
343
United Therapeutics
UTHR
$22.9B
$26.9M 0.06%
120,000
-87,000
-42% -$21.4M
XENE icon
344
Xenon Pharmaceuticals
XENE
$6.24B
$26.8M 0.06%
750,000
+25,000
+3% +$924K
VLO icon
345
Valero Energy
VLO
$87.2B
$26.7M 0.06%
191,000
-66,100
-26% -$8.88M
IQV icon
346
IQVIA
IQV
$38.3B
$26.7M 0.06%
134,053
-54,847
-29% -$11.7M
HST icon
347
Host Hotels & Resorts
HST
$16B
$26.6M 0.06%
1,615,933
+1,045,950
+184% +$17.8M
NPWR icon
348
NET Power
NPWR
$133M
$26.6M 0.06%
2,600,000
– –
STT icon
349
State Street
STT
$50.8B
$26.5M 0.06%
349,532
-43,800
-11% -$3.69M
CDW icon
350
CDW
CDW
$17.7B
$26.4M 0.06%
135,600
-72,100
-35% -$14.2M
12 13
14
15 16

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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.