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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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$14.3B
| $20.9M | 0.05% |
251,030
-3,900
| -2% | -$297K |
|
402
Align Technology
ALGN
$12.2B
| $20.8M | 0.05% |
62,345
-91,555
| -59% | -$27M |
|
403
AstraZeneca
AZN
$249B
| $20.8M | 0.05% |
150,000
-488,363
| -77% | -$65.7M |
|
|
NARI
404
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20.7M | 0.05% |
+335,859
| New | +$20.2M |
|
|
GOGN
405
DELISTED
GoGreen Investments Corporation
GOGN
| $20.7M | 0.05% |
1,960,000
| – | – |
|
|
TCVA
406
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $20.5M | 0.05% |
2,000,000
| – | – |
|
407
WEC Energy
WEC
$35.2B
| $20.5M | 0.05% |
215,808
+70,000
| +48% | +$6.48M |
|
408
Compass Therapeutics
CMPX
$384M
| $20.4M | 0.05% |
6,250,000
+475,200
| +8% | +$1.87M |
|
409
Keurig Dr Pepper
KDP
$40.9B
| $20.4M | 0.05% |
578,150
-53,400
| -8% | -$1.88M |
|
410
Gen Digital
GEN
$17.5B
| $20.3M | 0.05% |
1,183,707
-545,000
| -32% | -$10.9M |
|
|
GFGD
411
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $20.3M | 0.05% |
1,980,000
| – | – |
|
412
CBRE Group
CBRE
$43.5B
| $20.1M | 0.05% |
276,400
+105,000
| +61% | +$8.58M |
|
413
Wave Life Sciences
WVE
$1.19B
| $20M | 0.04% |
4,618,909
-907,975
| -16% | -$4.16M |
|
414
Alexandria Real Estate Equities
ARE
$8.58B
| $19.8M | 0.04% |
157,700
+5,800
| +4% | +$852K |
|
|
ITCI
415
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.8M | 0.04% |
+365,000
| New | +$17.6M |
|
416
Cardinal Health
CAH
$55.9B
| $19.5M | 0.04% |
258,000
-8,600
| -3% | -$649K |
|
417
Vulcan Materials
VMC
$37B
| $19.4M | 0.04% |
113,186
-22,012
| -16% | -$3.91M |
|
418
VeriSign
VRSN
$26.5B
| $19.4M | 0.04% |
91,740
-2,100
| -2% | -$433K |
|
|
EA
419
DELISTED
Electronic Arts
EA
| $19.4M | 0.04% |
160,866
-30,900
| -16% | -$3.63M |
|
420
Brixmor Property Group
BRX
$9.31B
| $19.4M | 0.04% |
+900,000
| New | +$20M |
|
421
Southwest Airlines
LUV
$23B
| $19.4M | 0.04% |
595,077
-8,800
| -1% | -$299K |
|
|
SEE
422
DELISTED
Sealed Air
SEE
| $19.3M | 0.04% |
421,397
+69,009
| +20% | +$3.43M |
|
423
Timken Company
TKR
$9B
| $19.3M | 0.04% |
+236,000
| New | +$19.1M |
|
424
Illumina
ILMN
$28.6B
| $19.2M | 0.04% |
84,817
-38,550
| -31% | -$7.89M |
|
425
Omnicom Group
OMC
$23.4B
| $19.1M | 0.04% |
202,978
-4,400
| -2% | -$390K |
|
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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.