We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$22B
| $12.8M | 0.03% |
356,092
-5,700
| -2% | -$211K |
|
552
Axcelis
ACLS
$4.31B
| $12.8M | 0.03% |
95,942
-62,058
| -39% | -$7.29M |
|
553
W.R. Berkley
WRB
$26.6B
| $12.7M | 0.03% |
305,925
+181,500
| +146% | +$8.12M |
|
554
uniQure
QURE
$3.22B
| $12.7M | 0.03% |
630,000
| – | – |
|
555
BJs Wholesale Club
BJ
$12.3B
| $12.7M | 0.03% |
166,750
+132,700
| +390% | +$9.64M |
|
|
ICNC
556
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $12.6M | 0.03% |
1,200,000
| – | – |
|
557
Insulet
PODD
$9.79B
| $12.6M | 0.03% |
+39,500
| New | +$11.7M |
|
558
Allstate
ALL
$67.5B
| $12.6M | 0.03% |
113,319
-156,400
| -58% | -$19.8M |
|
559
Shoals Technologies Group
SHLS
$1.5B
| $12.5M | 0.03% |
550,000
+450,000
| +450% | +$11.1M |
|
560
Newmont
NEM
$119B
| $12.5M | 0.03% |
254,800
-552,500
| -68% | -$26.8M |
|
|
GTM
561
ZoomInfo Technologies
GTM
$1.22B
| $12.4M | 0.03% |
+500,000
| New | +$12.8M |
|
562
Akamai
AKAM
$16.1B
| $12.3M | 0.03% |
157,400
-2,500
| -2% | -$202K |
|
563
Waters Corp
WAT
$39.9B
| $12.2M | 0.03% |
39,465
-21,000
| -35% | -$6.79M |
|
564
Hertz
HTZ
$717M
| $12.2M | 0.03% |
+750,000
| New | +$13.1M |
|
565
Amphenol
APH
$209B
| $12.2M | 0.03% |
298,624
-426,804
| -59% | -$16.9M |
|
566
Envista
NVST
$4.52B
| $12.2M | 0.03% |
+297,278
| New | +$11.3M |
|
567
Novartis
NVS
$297B
| $12.1M | 0.03% |
+131,984
| New | +$11.5M |
|
568
Burlington
BURL
$23.2B
| $12.1M | 0.03% |
60,000
+22,000
| +58% | +$4.81M |
|
|
GHLD
569
DELISTED
Guild Holdings
GHLD
| $12.1M | 0.03% |
1,162,228
+975
| +0.1% | +$10.9K |
|
|
K
570
DELISTED
Kellanova
K
| $12.1M | 0.03% |
192,219
-11,715
| -6% | -$740K |
|
571
Western Digital
WDC
$150B
| $12M | 0.03% |
423,012
-4,498
| -1% | -$132K |
|
572
Healthpeak Properties
DOC
$14.8B
| $12M | 0.03% |
547,543
-149,200
| -21% | -$3.7M |
|
573
ADMA Biologics
ADMA
$2.22B
| $12M | 0.03% |
3,624,558
+1,023,558
| +39% | +$3.54M |
|
574
Nordson
NDSN
$17.3B
| $12M | 0.03% |
53,800
-900
| -2% | -$206K |
|
575
Teleflex
TFX
$5.98B
| $11.9M | 0.03% |
47,005
+29,300
| +165% | +$7.1M |
|
Similar funds
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.