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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 | |
|---|---|---|---|---|---|---|
676
Global E Online
GLBE
$7.02B
| $6.45M | 0.01% |
+200,000
| New | +$5.48M |
|
|
SEI
677
Solaris Energy Infrastructure
SEI
$3.6B
| $6.41M | 0.01% |
750,726
| – | – |
|
678
Endava
DAVA
$155M
| $6.38M | 0.01% |
95,000
-110,000
| -54% | -$8.64M |
|
679
Nasdaq
NDAQ
$53.3B
| $6.26M | 0.01% |
114,440
-230,300
| -67% | -$13.3M |
|
|
AIRJ
680
Montana Technologies Corp
AIRJ
$453M
| $6.15M | 0.01% |
600,000
-1,000,000
| -63% | -$10.2M |
|
681
Marqeta
MQ
$1.68B
| $6.14M | 0.01% |
+336,103
| New | +$7.5M |
|
682
Bio-Techne
TECH
$11.3B
| $6.12M | 0.01% |
82,500
-17,200
| -17% | -$1.33M |
|
683
Dominion Energy
D
$59.1B
| $6.12M | 0.01% |
109,411
-288,100
| -72% | -$16.9M |
|
684
Vistra
VST
$47.7B
| $6M | 0.01% |
+250,000
| New | +$5.8M |
|
685
Tyler Technologies
TYL
$12.7B
| $5.92M | 0.01% |
+16,700
| New | +$5.43M |
|
|
ICPT
686
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.89M | 0.01% |
+438,437
| New | +$7.59M |
|
687
Tenet Healthcare
THC
$21B
| $5.88M | 0.01% |
+99,017
| New | +$5.5M |
|
688
American Electric Power
AEP
$68.6B
| $5.87M | 0.01% |
64,506
+41,800
| +184% | +$3.82M |
|
689
Fox Class A
FOXA
$26.6B
| $5.87M | 0.01% |
172,319
-10,300
| -6% | -$348K |
|
690
DXC Technology
DXC
$1.74B
| $5.83M | 0.01% |
227,978
-6,000
| -3% | -$164K |
|
691
Fastly Inc
FSLY
$3.61B
| $5.77M | 0.01% |
+325,000
| New | +$4.13M |
|
692
Federal Realty Investment Trust
FRT
$10.4B
| $5.76M | 0.01% |
+58,300
| New | +$6.1M |
|
|
BKI
693
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.76M | 0.01% |
+100,000
| New | +$5.98M |
|
694
EyePoint Inc
EYPT
$1.17B
| $5.73M | 0.01% |
1,950,000
| – | – |
|
695
Devon Energy
DVN
$47.7B
| $5.55M | 0.01% |
+109,592
| New | +$6.24M |
|
696
Molson Coors Class B
TAP
$8.09B
| $5.52M | 0.01% |
106,773
+13,237
| +14% | +$685K |
|
697
NetApp
NTAP
$37.2B
| $5.48M | 0.01% |
85,900
-20,200
| -19% | -$1.3M |
|
698
Surgery Partners
SGRY
$2.02B
| $5.48M | 0.01% |
+159,040
| New | +$5.16M |
|
699
OneMain Financial
OMF
$7.43B
| $5.38M | 0.01% |
145,100
-717,773
| -83% | -$28.8M |
|
|
RCM
700
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.35M | 0.01% |
+356,464
| New | +$4.88M |
|
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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.