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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 | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$16.5B
| $9.65M | 0.02% |
+494,263
| New | +$10.2M |
|
627
American Airlines Group
AAL
$10.6B
| $9.61M | 0.02% |
+651,522
| New | +$10.2M |
|
628
Aclaris Therapeutics
ACRS
$797M
| $9.55M | 0.02% |
1,180,000
+480,000
| +69% | +$6.09M |
|
|
CHX
629
DELISTED
ChampionX
CHX
| $9.5M | 0.02% |
350,000
+250,000
| +250% | +$7.47M |
|
|
CHEA
630
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $9.46M | 0.02% |
900,000
| – | – |
|
|
DAY
631
DELISTED
Dayforce
DAY
| $9.45M | 0.02% |
129,100
+22,900
| +22% | +$1.62M |
|
|
SHUA
632
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $9.44M | 0.02% |
900,000
| – | – |
|
633
Regency Centers
REG
$14.1B
| $9.43M | 0.02% |
154,200
-2,400
| -2% | -$151K |
|
634
Seagate
STX
$182B
| $9.41M | 0.02% |
142,300
+7,000
| +5% | +$446K |
|
635
Lennar Class A
LEN
$21.1B
| $9.35M | 0.02% |
91,851
+46,278
| +102% | +$4.47M |
|
636
Bath & Body Works
BBWI
$4.11B
| $9.28M | 0.02% |
253,750
+21,500
| +9% | +$901K |
|
637
Alkami Technology
ALKT
$2.09B
| $9.22M | 0.02% |
728,601
+1,424
| +0.2% | +$21K |
|
638
Iron Mountain
IRM
$36.2B
| $8.79M | 0.02% |
166,052
-129,600
| -44% | -$6.79M |
|
639
Robert Half
RHI
$4.4B
| $8.69M | 0.02% |
107,800
-2,600
| -2% | -$206K |
|
640
Rollins
ROL
$18B
| $8.65M | 0.02% |
230,450
-3,700
| -2% | -$133K |
|
641
GFL Environmental
GFL
$15.1B
| $8.61M | 0.02% |
+250,000
| New | +$7.89M |
|
642
Quest Diagnostics
DGX
$26.3B
| $8.59M | 0.02% |
60,698
-55,102
| -48% | -$7.88M |
|
643
Deckers Outdoor
DECK
$13.3B
| $8.54M | 0.02% |
+114,000
| New | +$7.97M |
|
644
Dentsply Sirona
XRAY
$2.44B
| $8.45M | 0.02% |
215,200
+146,600
| +214% | +$5.38M |
|
645
Essex Property Trust
ESS
$18.5B
| $8.42M | 0.02% |
40,261
-65,639
| -62% | -$14.5M |
|
|
KALV
646
DELISTED
KalVista Pharmaceuticals
KALV
| $8.37M | 0.02% |
1,064,339
| – | – |
|
|
SVNA
647
DELISTED
7 Acquisition Corp
SVNA
| $8.35M | 0.02% |
800,000
| – | – |
|
|
MGI
648
DELISTED
MoneyGram International, Inc. New
MGI
| $8.34M | 0.02% |
+800,000
| New | +$8.62M |
|
649
Twilio
TWLO
$38.3B
| $8.33M | 0.02% |
+125,000
| New | +$7.71M |
|
650
Kimbell Royalty Partners
KRP
$1.5B
| $8.26M | 0.02% |
542,637
-70,697
| -12% | -$1.11M |
|
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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.