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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
MOS icon
501
The Mosaic Company
MOS
$7.33B
$15.6M 0.04%
340,920
-5,400
-2% -$261K
DO
502
DELISTED
Diamond Offshore Drilling, Inc.
DO
$15.5M 0.03%
1,289,624
-430,408
-25% -$4.95M
FMC icon
503
FMC
FMC
$1.33B
$15.4M 0.03%
126,100
-2,000
-2% -$252K
APGB
504
DELISTED
Apollo Strategic Growth Capital II
APGB
$15.4M 0.03%
1,500,000
– –
EXPD icon
505
Expeditors International
EXPD
$23.2B
$15.3M 0.03%
139,300
+27,400
+24% +$2.98M
GPC icon
506
Genuine Parts
GPC
$18.7B
$15.2M 0.03%
91,100
+22,700
+33% +$3.83M
OKLO
507
Oklo
OKLO
$8.42B
$15.2M 0.03%
1,500,000
– –
LW icon
508
Lamb Weston
LW
$7.19B
$15.1M 0.03%
144,100
-2,200
-2% -$218K
OSH
509
DELISTED
Oak Street Health, Inc.
OSH
$15M 0.03%
+388,085
New +$12.5M
COGT icon
510
Cogent Biosciences
COGT
$7.24B
$15M 0.03%
1,386,613
+350,000
+34% +$4.48M
J icon
511
Jacobs Solutions
J
$17B
$14.9M 0.03%
153,451
-3,506
-2% -$350K
BIO icon
512
Bio-Rad Laboratories Class A
BIO
$9.42B
$14.9M 0.03%
31,075
-400
-1% -$187K
KOS icon
513
Kosmos Energy
KOS
$1.48B
$14.9M 0.03%
2,000,000
-4,150,000
-67% -$30.4M
MKTX icon
514
MarketAxess Holdings
MKTX
$5.72B
$14.7M 0.03%
37,650
-600
-2% -$212K
BAH icon
515
Booz Allen Hamilton
BAH
$9.15B
$14.7M 0.03%
158,712
-28,578
-15% -$2.71M
PAYC icon
516
Paycom
PAYC
$10B
$14.7M 0.03%
48,300
-1,100
-2% -$331K
TPR icon
517
Tapestry
TPR
$32.8B
$14.5M 0.03%
336,400
+91,300
+37% +$3.92M
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$14.5M 0.03%
388,989
-6,200
-2% -$223K
UAL icon
519
United Airlines
UAL
$42.1B
$14.5M 0.03%
327,309
-5,200
-2% -$249K
HIW icon
520
Highwoods Properties
HIW
$3.47B
$14.5M 0.03%
624,159
+441,281
+241% +$11.9M
HBT icon
521
HBT Financial
HBT
$1.32B
$14.5M 0.03%
733,102
+144,569
+25% +$3.02M
LKQ icon
522
LKQ Corp
LKQ
$6.29B
$14.4M 0.03%
254,200
-4,000
-2% -$226K
EXPE icon
523
Expedia Group
EXPE
$37.3B
$14.4M 0.03%
148,000
-5,100
-3% -$535K
RCL icon
524
Royal Caribbean
RCL
$85.6B
$14.4M 0.03%
219,800
+155,850
+244% +$10.3M
BG icon
525
Bunge Global
BG
$20.8B
$14.3M 0.03%
+150,000
New +$14.6M
19 20
21
22 23

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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.