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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 | |
|---|---|---|---|---|---|---|
376
Halozyme
HALO
$11.7B
| $23.4M | 0.05% |
614,000
+287,500
| +88% | +$13.5M |
|
377
HP
HPQ
$25.9B
| $23.4M | 0.05% |
795,936
-34,900
| -4% | -$1M |
|
|
ESMT
378
DELISTED
EngageSmart, Inc.
ESMT
| $23.3M | 0.05% |
1,212,752
-934,828
| -44% | -$18.1M |
|
379
Acadia Pharmaceuticals
ACAD
$4.95B
| $23.1M | 0.05% |
+1,225,000
| New | +$23.3M |
|
|
NPKI
380
NPK International
NPKI
$1.14B
| $23M | 0.05% |
5,978,458
-35,193
| -0.6% | -$154K |
|
381
Copart
CPRT
$26.8B
| $22.9M | 0.05% |
608,400
-263,400
| -30% | -$8.96M |
|
382
Delta Air Lines
DAL
$60.2B
| $22.4M | 0.05% |
642,436
-10,100
| -2% | -$375K |
|
383
Monolithic Power Systems
MPWR
$69.4B
| $22.4M | 0.05% |
44,800
+10,400
| +30% | +$4.78M |
|
384
Ameren
AEE
$29.9B
| $22.4M | 0.05% |
258,890
+120,900
| +88% | +$10.3M |
|
385
Cintas
CTAS
$80.6B
| $22.1M | 0.05% |
190,928
-120,504
| -39% | -$13.3M |
|
|
ASBP
386
Aspire Biopharma
ASBP
$9.9M
| $22.1M | 0.05% |
1,750
| – | – |
|
387
UDR
UDR
$12.3B
| $22M | 0.05% |
535,870
-166,500
| -24% | -$6.88M |
|
388
Entergy
ETR
$49.7B
| $21.9M | 0.05% |
407,404
-6,600
| -2% | -$350K |
|
389
Cognizant
CTSH
$25.5B
| $21.9M | 0.05% |
359,650
-13,100
| -4% | -$820K |
|
390
Pultegroup
PHM
$25.1B
| $21.9M | 0.05% |
375,900
+144,200
| +62% | +$7.79M |
|
391
ASML
ASML
$672B
| $21.9M | 0.05% |
32,100
-32,900
| -51% | -$21.1M |
|
392
Mattel
MAT
$4.23B
| $21.8M | 0.05% |
1,184,106
-307,500
| -21% | -$5.71M |
|
393
Emerson Electric
EMR
$88.2B
| $21.7M | 0.05% |
+248,684
| New | +$21.7M |
|
394
First Solar
FSLR
$28.2B
| $21.6M | 0.05% |
99,300
-1,500
| -1% | -$274K |
|
395
Matador Resources
MTDR
$5.95B
| $21.4M | 0.05% |
+450,000
| New | +$25.3M |
|
396
Mid-America Apartment Communities
MAA
$15.6B
| $21.4M | 0.05% |
141,829
+78,735
| +125% | +$12.5M |
|
397
Paychex
PAYX
$42.6B
| $21.3M | 0.05% |
186,246
+50,000
| +37% | +$5.69M |
|
398
Teledyne Technologies
TDY
$31.8B
| $21.3M | 0.05% |
47,658
-700
| -1% | -$297K |
|
|
IVCA
399
DELISTED
Investcorp India Acquisition Corp
IVCA
| $21.3M | 0.05% |
2,025,000
| – | – |
|
400
Cabaletta Bio
CABA
$455M
| $21M | 0.05% |
2,541,645
| – | – |
|
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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.