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 | |
|---|---|---|---|---|---|---|
651
Privia Health
PRVA
$2.78B
| $8.14M | 0.02% |
+294,803
| New | +$7.78M |
|
652
Quanta Services
PWR
$101B
| $8.01M | 0.02% |
48,091
-97,300
| -67% | -$15M |
|
653
Paysafe
PSFE
$375M
| $8M | 0.02% |
463,127
-429,007
| -48% | -$8.35M |
|
|
TGNA
654
DELISTED
TEGNA Inc
TGNA
| $7.99M | 0.02% |
472,718
-112,472
| -19% | -$2.1M |
|
|
MTAL
655
DELISTED
Metals Acquisition
MTAL
| $7.9M | 0.02% |
772,523
| – | – |
|
|
XFIN
656
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $7.85M | 0.02% |
755,900
| – | – |
|
657
Nutanix
NTNX
$16.7B
| $7.8M | 0.02% |
300,000
| – | – |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| $7.77M | 0.02% |
254,989
-19,608
| -7% | -$647K |
|
659
ProQR Therapeutics
PRQR
$265M
| $7.72M | 0.02% |
3,625,467
| – | – |
|
660
Knight Transportation
KNX
$11.4B
| $7.7M | 0.02% |
136,172
+91,172
| +203% | +$5.21M |
|
661
Tractor Supply
TSCO
$17.9B
| $7.66M | 0.02% |
163,000
-340,500
| -68% | -$15.5M |
|
662
Factset
FDS
$10.1B
| $7.6M | 0.02% |
18,300
+9,500
| +108% | +$3.96M |
|
663
VF Corp
VFC
$5.81B
| $7.58M | 0.02% |
330,800
-5,100
| -2% | -$134K |
|
664
Five Star Bancorp
FSBC
$1.12B
| $7.55M | 0.02% |
353,649
+12,429
| +4% | +$322K |
|
665
Invesco
IVZ
$13.9B
| $7.47M | 0.02% |
455,369
-7,200
| -2% | -$128K |
|
|
JNPR
666
DELISTED
Juniper Networks
JNPR
| $7.38M | 0.02% |
214,400
+150,800
| +237% | +$4.77M |
|
667
Ollie's Bargain Outlet
OLLI
$4.83B
| $7.24M | 0.02% |
+125,000
| New | +$6.87M |
|
668
Advance Auto Parts
AAP
$3.46B
| $7.21M | 0.02% |
59,300
-1,800
| -3% | -$252K |
|
669
Huntington Ingalls Industries
HII
$12.8B
| $7.11M | 0.02% |
34,367
-700
| -2% | -$151K |
|
670
Hasbro
HAS
$13.1B
| $6.98M | 0.02% |
129,972
+47,900
| +58% | +$2.74M |
|
671
Structure Therapeutics
GPCR
$3.64B
| $6.96M | 0.02% |
+292,398
| New | +$6.87M |
|
672
Dyne Therapeutics
DYN
$4.74B
| $6.91M | 0.02% |
600,000
+200,000
| +50% | +$2.6M |
|
673
Atlassian
TEAM
$36.8B
| $6.85M | 0.02% |
+40,000
| New | +$6.38M |
|
|
VAXX
674
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $6.81M | 0.02% |
3,000,000
+1,998,330
| +199% | +$5.07M |
|
675
Ferguson
FERG
$50B
| $6.69M | 0.02% |
50,000
| – | – |
|
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.