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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
+829.83%
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
HON icon
26
Honeywell
HON
$78.2B
$255M 0.57%
+1,414,289
New +$266M
MCD icon
27
McDonald's
MCD
$188B
$251M 0.56%
899,052
+285,525
+47% +$76.5M
CSCO icon
28
Cisco
CSCO
$457B
$251M 0.56%
4,803,521
+827,300
+21% +$40.4M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$233M 0.52%
404,104
+5,180
+1% +$2.92M
DOV icon
30
Dover
DOV
$27.7B
$225M 0.5%
1,478,365
+1,232,366
+501% +$181M
KEY icon
31
KeyCorp
KEY
$24.5B
$209M 0.47%
16,686,501
+9,312,532
+126% +$157M
COST icon
32
Costco
COST
$423B
$205M 0.46%
412,977
-7,900
-2% -$3.87M
PEP icon
33
PepsiCo
PEP
$191B
$204M 0.46%
1,117,229
-153,050
-12% -$26.8M
ADI icon
34
Analog Devices
ADI
$176B
$202M 0.45%
1,025,437
+193,900
+23% +$34.8M
CRM icon
35
Salesforce
CRM
$152B
$200M 0.45%
1,001,339
+34,200
+4% +$5.78M
CMG icon
36
Chipotle Mexican Grill
CMG
$47.5B
$197M 0.44%
5,769,200
-1,186,250
-17% -$37.3M
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$195M 0.44%
1,260,023
-349,383
-22% -$56.4M
FTV icon
38
Fortive
FTV
$18B
$191M 0.43%
3,713,961
-2,240,514
-38% -$113M
LOW icon
39
Lowe's Companies
LOW
$119B
$187M 0.42%
932,748
+55,086
+6% +$11.2M
LULU icon
40
lululemon athletica
LULU
$14B
$184M 0.41%
+504,751
New +$158M
WMT icon
41
Walmart Inc
WMT
$881B
$182M 0.41%
3,693,426
+152,025
+4% +$7.22M
ACN icon
42
Accenture
ACN
$101B
$180M 0.4%
630,522
-300
-0% -$81.8K
DIS icon
43
Walt Disney
DIS
$170B
$177M 0.4%
1,769,225
-25,000
-1% -$2.52M
ADBE icon
44
Adobe
ADBE
$99.9B
$177M 0.4%
458,378
-44,500
-9% -$15.8M
LIN icon
45
Linde
LIN
$222B
$175M 0.39%
493,135
-9,700
-2% -$3.25M
PGR icon
46
Progressive
PGR
$122B
$172M 0.39%
1,200,685
+605,600
+102% +$83.5M
WFC icon
47
Wells Fargo
WFC
$266B
$171M 0.38%
4,574,596
+339,800
+8% +$14.8M
RBA icon
48
RB Global
RBA
$20.9B
$170M 0.38%
3,017,136
+2,271,034
+304% +$134M
ABBV icon
49
AbbVie
ABBV
$433B
$167M 0.38%
1,049,770
-141,253
-12% -$21.6M
T icon
50
AT&T
T
$162B
$166M 0.37%
8,637,339
+1,388,300
+19% +$26.5M
1
2
3 4 5

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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.