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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 | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class B
BF.B
$13.1B
| $11.8M | 0.03% |
183,132
+33,350
| +22% | +$2.17M |
|
577
IPG Photonics
IPGP
$3.83B
| $11.7M | 0.03% |
+95,000
| New | +$11M |
|
578
ReNew
RNW
$2.25B
| $11.7M | 0.03% |
2,083,540
-125,000
| -6% | -$667K |
|
579
Domino's
DPZ
$11.7B
| $11.7M | 0.03% |
35,439
+20,500
| +137% | +$6.82M |
|
|
ACLX
580
DELISTED
Arcellx
ACLX
| $11.6M | 0.03% |
376,904
-50,000
| -12% | -$1.52M |
|
|
PEO
581
Adams Natural Resources Fund
PEO
$723M
| $11.6M | 0.03% |
586,043
-774,403
| -57% | -$16M |
|
|
SNV
582
DELISTED
Synovus
SNV
| $11.6M | 0.03% |
+375,000
| New | +$14.3M |
|
583
Wynn Resorts
WYNN
$10.7B
| $11.6M | 0.03% |
103,300
-1,600
| -2% | -$167K |
|
|
SUMO
584
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.6M | 0.03% |
+964,573
| New | +$10.6M |
|
585
Best Buy
BBY
$17.3B
| $11.5M | 0.03% |
147,200
-46,600
| -24% | -$3.84M |
|
586
BorgWarner
BWA
$14B
| $11.5M | 0.03% |
266,285
-4,317
| -2% | -$179K |
|
587
Allegro MicroSystems
ALGM
$8.13B
| $11.4M | 0.03% |
238,239
-797,548
| -77% | -$32.5M |
|
588
J.M. Smucker
SJM
$12.9B
| $11.4M | 0.03% |
72,627
-1,100
| -1% | -$167K |
|
|
TWKS
589
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.4M | 0.03% |
1,550,000
-25,000
| -2% | -$232K |
|
|
EGRX
590
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.3M | 0.03% |
400,000
| – | – |
|
591
Rexford Industrial Realty
REXR
$8.18B
| $11.3M | 0.03% |
190,000
-120,000
| -39% | -$7.18M |
|
|
FORG
592
DELISTED
ForgeRock, Inc.
FORG
| $11.3M | 0.03% |
+550,070
| New | +$11.2M |
|
593
Loews
L
$23.6B
| $11.3M | 0.03% |
195,300
-5,100
| -3% | -$302K |
|
|
BLEU
594
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $11.2M | 0.03% |
1,100,000
| – | – |
|
595
Velocity Financial
VEL
$734M
| $11.2M | 0.03% |
1,244,239
+125,000
| +11% | +$1.19M |
|
596
Boston Properties
BXP
$11.1B
| $11.2M | 0.03% |
206,746
+51,690
| +33% | +$3.37M |
|
597
Helios Technologies
HLIO
$2.74B
| $11.2M | 0.03% |
+170,773
| New | +$11.1M |
|
|
FOCS
598
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.1M | 0.02% |
+213,798
| New | +$10.3M |
|
599
Janux Therapeutics
JANX
$975M
| $10.9M | 0.02% |
900,000
+198,934
| +28% | +$3.31M |
|
600
Invitation Homes
INVH
$18.1B
| $10.8M | 0.02% |
+346,722
| New | +$10.9M |
|
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.