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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 | |
|---|---|---|---|---|---|---|
701
Mohawk Industries
MHK
$9.21B
| $5.29M | 0.01% |
+52,770
| New | +$5.75M |
|
702
NeoGenomics
NEO
$2.08B
| $5.22M | 0.01% |
+300,000
| New | +$4.27M |
|
|
ETRN
703
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.2M | 0.01% |
+900,000
| New | +$5.77M |
|
704
Fulcrum Therapeutics
FULC
$289M
| $5.15M | 0.01% |
1,806,422
+686,422
| +61% | +$6.15M |
|
|
PDCE
705
DELISTED
PDC Energy, Inc.
PDCE
| $5.13M | 0.01% |
80,000
| – | – |
|
|
AEVA
706
Aeva Technologies
AEVA
$1.76B
| $5.06M | 0.01% |
850,312
-54,855
| -6% | -$440K |
|
|
FL
707
DELISTED
Foot Locker
FL
| $4.96M | 0.01% |
125,000
+25,000
| +25% | +$1.05M |
|
708
Ultragenyx Pharmaceutical
RARE
$2.62B
| $4.89M | 0.01% |
122,000
-18,000
| -13% | -$772K |
|
709
Liquidia Corp
LQDA
$7.89B
| $4.89M | 0.01% |
707,773
| – | – |
|
|
NATI
710
DELISTED
National Instruments Corp
NATI
| $4.86M | 0.01% |
+92,786
| New | +$4.65M |
|
711
Organon & Co
OGN
$3.56B
| $4.77M | 0.01% |
202,600
+7,762
| +4% | +$208K |
|
|
VRNA
712
DELISTED
Verona Pharma
VRNA
| $4.76M | 0.01% |
236,931
+155,000
| +189% | +$3.35M |
|
713
PPG Industries
PPG
$26.6B
| $4.72M | 0.01% |
35,298
-3,800
| -10% | -$490K |
|
714
Tango Therapeutics
TNGX
$4.48B
| $4.71M | 0.01% |
1,191,681
-8,319
| -0.7% | -$48.3K |
|
715
Newell Brands
NWL
$2.52B
| $4.69M | 0.01% |
376,900
-5,900
| -2% | -$83.2K |
|
|
PARA
716
DELISTED
Paramount Global Class B
PARA
| $4.59M | 0.01% |
205,685
-8,000
| -4% | -$172K |
|
717
DaVita
DVA
$11.5B
| $4.46M | 0.01% |
55,000
-900
| -2% | -$72.1K |
|
718
Finance of America Companies
FOA
$203M
| $4.39M | 0.01% |
353,980
+100
| +0% | +$1.53K |
|
|
DEN
719
DELISTED
Denbury Inc.
DEN
| $4.38M | 0.01% |
50,000
+25,000
| +100% | +$2.1M |
|
720
Fox Class B
FOX
$23.6B
| $4.32M | 0.01% |
137,965
-3,700
| -3% | -$116K |
|
721
Okta
OKTA
$25.9B
| $4.31M | 0.01% |
+50,000
| New | +$3.81M |
|
722
BioAtla
BCAB
$5.58M
| $4.27M | 0.01% |
31,899
-3,101
| -9% | -$559K |
|
723
iShares US Real Estate ETF
IYR
$4.67B
| $4.25M | 0.01% |
50,000
+40,000
| +400% | +$3.5M |
|
724
3M
MMM
$94.1B
| $4.23M | 0.01% |
+48,096
| New | +$4.54M |
|
|
CFLT
725
DELISTED
Confluent
CFLT
| $4.21M | 0.01% |
+175,000
| New | +$4.06M |
|
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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.