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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
CBOE icon
526
Cboe Global Markets
CBOE
$29.9B
$14.3M 0.03%
106,200
-1,700
-2% -$213K
CF icon
527
CF Industries
CF
$17.3B
$14.2M 0.03%
196,422
-3,100
-2% -$253K
PDM
528
Piedmont Realty Trust
PDM
$1.19B
$14.2M 0.03%
1,950,000
+1,150,000
+144% +$10.6M
MP icon
529
MP Materials
MP
$9.1B
$14.1M 0.03%
500,000
-100,000
-17% -$3.03M
KCGI
530
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$14.1M 0.03%
1,352,605
-100,000
-7% -$1.03M
JBHT icon
531
JB Hunt Transport Services
JBHT
$25.2B
$14.1M 0.03%
80,309
+1,143
+1% +$208K
MRNS
532
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$14M 0.03%
2,034,500
-18,000
-0.9% -$113K
GNTX icon
533
Gentex
GNTX
$5.07B
$14M 0.03%
+500,000
New +$14.1M
ALV icon
534
Autoliv
ALV
$9B
$14M 0.03%
+150,000
New +$13.2M
MGM icon
535
MGM Resorts International
MGM
$11.2B
$14M 0.03%
315,100
-9,100
-3% -$378K
PEN icon
536
Penumbra
PEN
$12.8B
$13.9M 0.03%
50,000
-100,000
-67% -$25.5M
ADC icon
537
Agree Realty
ADC
$9.41B
$13.7M 0.03%
200,000
– –
SPG icon
538
Simon Property Group
SPG
$72.3B
$13.7M 0.03%
122,363
-100,200
-45% -$12M
NKGN
539
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$13.7M 0.03%
1,350,000
– –
PTC icon
540
PTC
PTC
$16B
$13.7M 0.03%
106,600
-900
-0.8% -$114K
ANNX icon
541
Annexon
ANNX
$886M
$13.7M 0.03%
3,549,975
– –
TUSK icon
542
Mammoth Energy Services
TUSK
$163M
$13.5M 0.03%
3,200,050
+72,782
+2% +$433K
LNT icon
543
Alliant Energy
LNT
$18B
$13.4M 0.03%
251,308
-4,000
-2% -$213K
SVRA icon
544
Savara
SVRA
$1.19B
$13.4M 0.03%
6,864,551
– –
GRMN
545
Garmin
GRMN
$60B
$13.4M 0.03%
132,570
+7,600
+6% +$742K
EVH icon
546
Evolent Health
EVH
$444M
$13.3M 0.03%
+409,202
New +$12.9M
MELI icon
547
Mercado Libre
MELI
$92.3B
$13.2M 0.03%
10,000
+4,000
+67% +$4.55M
TTWO icon
548
Take-Two Interactive
TTWO
$46.1B
$13M 0.03%
108,760
-51,700
-32% -$5.77M
BRD
549
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$13M 0.03%
1,250,000
– –
PKG icon
550
Packaging Corp of America
PKG
$22.8B
$12.9M 0.03%
92,700
-1,400
-1% -$190K
20 21
22
23 24

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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.