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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
STLA icon
451
Stellantis
STLA
$20.8B
$18.2M 0.04%
+1,000,000
New +$16.7M
LOCC
452
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$18.2M 0.04%
1,800,000
– –
JUN
453
DELISTED
Juniper II Corp.
JUN
$18.2M 0.04%
1,750,000
– –
STET
454
DELISTED
ST Energy Transition I Ltd.
STET
$18.2M 0.04%
1,750,000
– –
RJF icon
455
Raymond James Financial
RJF
$34B
$18.1M 0.04%
194,050
-2,900
-1% -$307K
PFGC icon
456
Performance Food Group
PFGC
$18B
$18.1M 0.04%
+299,250
New +$17.5M
CAG icon
457
Conagra Brands
CAG
$7.23B
$17.9M 0.04%
477,245
-10,200
-2% -$378K
AER icon
458
AerCap
AER
$23.8B
$17.9M 0.04%
+318,683
New +$19.1M
F icon
459
Ford
F
$55.7B
$17.9M 0.04%
1,420,500
-2,596,800
-65% -$32.5M
DNAD
460
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$17.9M 0.04%
1,750,000
– –
DNAB
461
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$17.9M 0.04%
1,750,000
– –
UFPI icon
462
UFP Industries
UFPI
$5.19B
$17.9M 0.04%
225,000
+50,000
+29% +$4.28M
SCUA
463
DELISTED
Sculptor Acquisition Corp I
SCUA
$17.7M 0.04%
1,700,000
– –
IRON icon
464
Disc Medicine
IRON
$2.97B
$17.5M 0.04%
826,936
+476,874
+136% +$10.6M
VTR icon
465
Ventas
VTR
$47.9B
$17.4M 0.04%
400,500
-196,100
-33% -$9.45M
CSL icon
466
Carlisle Companies
CSL
$15.4B
$17.3M 0.04%
76,560
+13,560
+22% +$3.3M
EPAM icon
467
EPAM Systems
EPAM
$5.09B
$17.2M 0.04%
57,600
-10,900
-16% -$3.51M
ARCH
468
DELISTED
Arch Resources, Inc.
ARCH
$17.1M 0.04%
+130,000
New +$18.8M
NVR icon
469
NVR
NVR
$17B
$17M 0.04%
3,056
– –
HPE icon
470
Hewlett Packard
HPE
$70.5B
$17M 0.04%
1,068,536
-15,200
-1% -$239K
SEDG icon
471
SolarEdge
SEDG
$1.95B
$17M 0.04%
56,000
-900
-2% -$274K
GFS icon
472
GlobalFoundries
GFS
$29.6B
$17M 0.04%
235,704
+75,000
+47% +$4.74M
WMB icon
473
Williams Companies
WMB
$86.1B
$17M 0.04%
569,599
-619,300
-52% -$19.1M
TSN icon
474
Tyson Foods
TSN
$20.4B
$17M 0.04%
285,955
-8,600
-3% -$528K
EXR icon
475
Extra Space Storage
EXR
$31.6B
$17M 0.04%
104,100
+17,900
+21% +$2.81M
17 18
19
20 21

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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.