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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
STE icon
426
Steris
STE
$22.9B
$19M 0.04%
99,386
-2,100
-2% -$406K
PLAO
427
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$19M 0.04%
1,800,000
– –
TGR
428
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$19M 0.04%
1,800,000
– –
CITE
429
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$18.9M 0.04%
1,800,000
– –
ON icon
430
ON Semiconductor
ON
$19.2B
$18.9M 0.04%
230,000
-106,813
-32% -$8.12M
LVS icon
431
Las Vegas Sands
LVS
$29.6B
$18.9M 0.04%
329,100
-5,100
-2% -$286K
STLD icon
432
Steel Dynamics
STLD
$37.4B
$18.9M 0.04%
167,000
-2,600
-2% -$302K
PGSS
433
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$18.8M 0.04%
1,800,000
– –
SKGR
434
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$18.8M 0.04%
1,800,000
– –
RCFA
435
DELISTED
Perception Capital Corp. IV
RCFA
$18.8M 0.04%
1,800,000
– –
BPAC
436
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$18.8M 0.04%
1,800,000
– –
DIOD icon
437
Diodes
DIOD
$4.72B
$18.7M 0.04%
201,901
-162,868
-45% -$14.6M
CIIG
438
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$18.7M 0.04%
1,800,000
– –
BMAC
439
DELISTED
Black Mountain Acquisition Corp.
BMAC
$18.7M 0.04%
1,800,000
– –
AEAE
440
DELISTED
AltEnergy Acquisition Corp
AEAE
$18.7M 0.04%
1,800,000
– –
CNP icon
441
CenterPoint Energy
CNP
$27B
$18.6M 0.04%
+630,338
New +$18.4M
RAIN
442
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$18.6M 0.04%
2,123,282
+1,450,000
+215% +$13.4M
MMSI icon
443
Merit Medical Systems
MMSI
$5.32B
$18.5M 0.04%
250,000
+75,000
+43% +$5.26M
COO icon
444
Cooper Companies
COO
$14.4B
$18.4M 0.04%
197,660
-3,200
-2% -$275K
GKOS icon
445
Glaukos
GKOS
$10.4B
$18.4M 0.04%
368,100
+179,000
+95% +$8.69M
JUGG
446
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$18.4M 0.04%
1,800,000
– –
SKYA
447
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$18.4M 0.04%
1,800,000
– –
NTRS icon
448
Northern Trust
NTRS
$33.8B
$18.4M 0.04%
208,700
-3,300
-2% -$306K
FITB
449
Fifth Third Bancorp
FITB
$51.8B
$18.2M 0.04%
684,397
+246,200
+56% +$8.18M
AHRN
450
DELISTED
Ahren Acquisition Corp
AHRN
$18.2M 0.04%
1,750,000
– –
16 17
18
19 20

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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.