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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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$22.8B
| $26.2M | 0.06% |
+248,560
| New | +$26.9M |
|
352
Corpay
CPAY
$25.7B
| $26.1M | 0.06% |
123,858
+48,800
| +65% | +$9.9M |
|
353
Inspire Medical Systems
INSP
$1.74B
| $26M | 0.06% |
111,279
+11,279
| +11% | +$2.85M |
|
354
Vinci Compass Investments Ltd
VINP
$660M
| $26M | 0.06% |
3,199,196
+37,315
| +1% | +$347K |
|
355
Albemarle
ALB
$15.5B
| $25.9M | 0.06% |
117,279
-1,900
| -2% | -$468K |
|
356
Gartner
IT
$11.7B
| $25.8M | 0.06% |
79,100
-1,300
| -2% | -$430K |
|
357
Madrigal Pharmaceuticals
MDGL
$11.8B
| $25.7M | 0.06% |
106,000
-18,391
| -15% | -$5.01M |
|
358
Remitly
RELY
$5.14B
| $25.4M | 0.06% |
1,500,000
-1,200,000
| -44% | -$16.3M |
|
|
SCRM
359
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $25.4M | 0.06% |
2,500,000
| – | – |
|
360
Aura Biosciences
AURA
$826M
| $25.1M | 0.06% |
2,710,000
+577,261
| +27% | +$6M |
|
361
Arch Capital
ACGL
$33.6B
| $25.1M | 0.06% |
370,400
+19,200
| +5% | +$1.26M |
|
362
News Corp Class A
NWSA
$15.4B
| $25.1M | 0.06% |
1,451,611
+1,062,701
| +273% | +$19.4M |
|
363
Equity Residential
EQR
$25.1B
| $25M | 0.06% |
416,558
+244,331
| +142% | +$15M |
|
364
Equifax
EFX
$21.4B
| $24.9M | 0.06% |
122,700
-1,800
| -1% | -$375K |
|
365
Uber
UBER
$153B
| $24.8M | 0.06% |
781,058
-1,207,000
| -61% | -$38.3M |
|
366
Bristow Group
VTOL
$1.36B
| $24.7M | 0.06% |
1,104,015
-60,526
| -5% | -$1.61M |
|
|
INZY
367
DELISTED
Inozyme Pharma
INZY
| $24.4M | 0.05% |
4,265,138
+1,165,000
| +38% | +$3.08M |
|
368
Keysight
KEYS
$58.3B
| $24.4M | 0.05% |
151,153
+23,818
| +19% | +$4.04M |
|
|
LITT
369
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $24.4M | 0.05% |
2,400,000
| – | – |
|
370
Centene
CNC
$32.5B
| $24.3M | 0.05% |
383,936
-191,976
| -33% | -$13.6M |
|
371
eBay
EBAY
$49.7B
| $24.1M | 0.05% |
543,400
-8,500
| -2% | -$389K |
|
|
ZT
372
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $23.9M | 0.05% |
2,362,500
-337,500
| -13% | -$3.4M |
|
373
LyondellBasell Industries
LYB
$19.2B
| $23.9M | 0.05% |
254,300
-4,000
| -2% | -$372K |
|
|
AZEK
374
DELISTED
The AZEK Co
AZEK
| $23.5M | 0.05% |
1,000,000
+500,000
| +100% | +$11.8M |
|
375
International Flavors & Fragrances
IFF
$21.9B
| $23.5M | 0.05% |
255,300
-4,000
| -2% | -$398K |
|
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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.