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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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$18.6B
| $16.9M | 0.04% |
+300,000
| New | +$17.3M |
|
477
Amcor
AMCR
$22.1B
| $16.9M | 0.04% |
297,538
+154,640
| +108% | +$8.86M |
|
|
VTYX
478
DELISTED
Ventyx Biosciences
VTYX
| $16.9M | 0.04% |
504,915
-916,330
| -64% | -$35.6M |
|
479
Revvity
RVTY
$12.8B
| $16.9M | 0.04% |
126,488
+38,100
| +43% | +$5.02M |
|
480
Syndax Pharmaceuticals
SNDX
$1.82B
| $16.7M | 0.04% |
790,000
-150,000
| -16% | -$3.73M |
|
481
Biohaven
BHVN
$2.21B
| $16.6M | 0.04% |
1,213,511
-140,000
| -10% | -$2.23M |
|
|
PHYT
482
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $16.5M | 0.04% |
1,575,000
| – | – |
|
483
Targa Resources
TRGP
$55.1B
| $16.5M | 0.04% |
226,700
-3,600
| -2% | -$266K |
|
484
NRG Energy
NRG
$24.8B
| $16.5M | 0.04% |
480,652
+246,300
| +105% | +$8.16M |
|
485
Zebra Technologies
ZBRA
$17.8B
| $16.4M | 0.04% |
51,711
-138,679
| -73% | -$41.9M |
|
486
Brunswick
BC
$5.28B
| $16.4M | 0.04% |
+200,000
| New | +$16.5M |
|
487
Vaxcyte
PCVX
$8.64B
| $16.3M | 0.04% |
435,000
-360,000
| -45% | -$15.3M |
|
|
SEDA
488
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $16.2M | 0.04% |
1,575,000
| – | – |
|
|
AAT
489
American Assets Trust
AAT
$1.4B
| $16.2M | 0.04% |
870,000
+95,000
| +12% | +$2.31M |
|
490
Vontier
VNT
$4.74B
| $16.1M | 0.04% |
589,596
-1,354,129
| -70% | -$32.7M |
|
491
Atmos Energy
ATO
$28.8B
| $16.1M | 0.04% |
143,304
+35,656
| +33% | +$4.06M |
|
492
Boot Barn
BOOT
$4.95B
| $16.1M | 0.04% |
+210,000
| New | +$16.1M |
|
493
MeiraGTx Holdings
MGTX
$1.21B
| $16.1M | 0.04% |
3,105,800
| – | – |
|
|
HOLX
494
DELISTED
Hologic
HOLX
| $15.9M | 0.04% |
196,886
-57,000
| -22% | -$4.59M |
|
|
KYNB
495
Kyntra Bio
KYNB
$29.4M
| $15.9M | 0.04% |
34,000
-72,000
| -68% | -$38.1M |
|
|
SPCM
496
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $15.8M | 0.04% |
1,500,000
| – | – |
|
|
CREC
497
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $15.7M | 0.04% |
1,500,000
| – | – |
|
|
PRLH
498
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $15.7M | 0.04% |
1,500,000
| – | – |
|
|
BFAC
499
DELISTED
Battery Future Acquisition Corp.
BFAC
| $15.7M | 0.04% |
1,500,000
| – | – |
|
500
Molina Healthcare
MOH
$10.3B
| $15.6M | 0.04% |
58,500
-900
| -2% | -$259K |
|
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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.