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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 | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$13.5B
| $10.8M | 0.02% |
60,100
-22,300
| -27% | -$4.05M |
|
602
Crocs
CROX
$6.66B
| $10.7M | 0.02% |
+85,000
| New | +$10.3M |
|
603
Match Group
MTCH
$8.44B
| $10.7M | 0.02% |
279,716
-4,400
| -2% | -$192K |
|
604
StepStone Group
STEP
$3.93B
| $10.7M | 0.02% |
442,376
+216,785
| +96% | +$5.92M |
|
605
Caesars Entertainment
CZR
$6.14B
| $10.5M | 0.02% |
214,800
-3,400
| -2% | -$167K |
|
606
ScottsMiracle-Gro
SMG
$3.72B
| $10.5M | 0.02% |
+150,000
| New | +$10.8M |
|
|
RRAC
607
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $10.5M | 0.02% |
1,000,000
| – | – |
|
608
Baker Hughes
BKR
$61.7B
| $10.5M | 0.02% |
362,302
-211,300
| -37% | -$6.39M |
|
|
NFNT
609
DELISTED
Infinite Acquisition Corp.
NFNT
| $10.4M | 0.02% |
1,000,000
| – | – |
|
610
XP
XP
$8.35B
| $10.3M | 0.02% |
+866,104
| New | +$12.3M |
|
|
MAXR
611
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.3M | 0.02% |
+201,133
| New | +$10.3M |
|
612
CarMax
KMX
$8.31B
| $10.2M | 0.02% |
+158,200
| New | +$10.6M |
|
613
Tandem Diabetes Care
TNDM
$1.5B
| $10.2M | 0.02% |
250,000
+50,000
| +25% | +$2.07M |
|
614
Cirrus Logic
CRUS
$6.22B
| $10.1M | 0.02% |
92,528
-26,000
| -22% | -$2.53M |
|
615
Eastman Chemical
EMN
$8.5B
| $10M | 0.02% |
118,943
-3,100
| -3% | -$266K |
|
616
Teradyne
TER
$59.7B
| $9.99M | 0.02% |
92,924
+24,500
| +36% | +$2.51M |
|
617
Third Coast Bancshares
TCBX
$735M
| $9.98M | 0.02% |
635,092
+20,372
| +3% | +$365K |
|
618
Globe Life
GL
$14.3B
| $9.97M | 0.02% |
90,600
-1,400
| -2% | -$164K |
|
619
Metropolitan Bank Holding Corp
MCB
$1.15B
| $9.92M | 0.02% |
+292,672
| New | +$15.2M |
|
|
DAWN
620
DELISTED
Day One Biopharmaceuticals
DAWN
| $9.89M | 0.02% |
740,000
-2,560,000
| -78% | -$50M |
|
621
Ardelyx
ARDX
$988M
| $9.82M | 0.02% |
2,050,000
+400,000
| +24% | +$1.35M |
|
622
FirstEnergy
FE
$27.5B
| $9.77M | 0.02% |
243,900
-1,108,600
| -82% | -$44.8M |
|
|
CERE
623
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.72M | 0.02% |
398,520
| – | – |
|
|
PANA
624
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $9.71M | 0.02% |
950,000
| – | – |
|
625
TD Synnex
SNX
$20.4B
| $9.68M | 0.02% |
+100,000
| New | +$9.93M |
|
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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.