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Adage Capital Partners

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
+829.83%
AUM
$44.6B
AUM Growth
+$2.78B
Cap. Flow
+$458M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.42%
Holding
1,095
New
123
Increased
256
Reduced
361
Closed
182

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$266M
2
JCI icon
Johnson Controls International
JCI
+$236M
3
DOV icon
Dover
DOV
+$181M
4
LULU icon
lululemon athletica
LULU
+$158M
5
KEY icon
KeyCorp
KEY
+$157M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$172M
2
GE icon
GE Aerospace
GE
+$120M
3
FTV icon
Fortive
FTV
+$113M
4
ATVI
Activision Blizzard
ATVI
+$105M
5
MET icon
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
HIG icon
51
Hartford Financial Services
HIG
$38.9B
$165M 0.37%
2,365,532
+42,000
+2% +$3.12M
HES
52
DELISTED
Hess
HES
$161M 0.36%
1,213,327
-94,400
-7% -$13.1M
CMCSA icon
53
Comcast
CMCSA
$88.5B
$160M 0.36%
4,212,159
-175,700
-4% -$6.64M
AVGO icon
54
Broadcom
AVGO
$1.99T
$156M 0.35%
2,439,370
-709,190
-23% -$42.7M
TXN icon
55
Texas Instruments
TXN
$259B
$156M 0.35%
837,444
-52,413
-6% -$9.22M
CL icon
56
Colgate-Palmolive
CL
$73.8B
$152M 0.34%
2,016,597
+1,166,663
+137% +$86.8M
PM icon
57
Philip Morris
PM
$291B
$151M 0.34%
1,552,254
-24,500
-2% -$2.44M
NFLX icon
58
Netflix
NFLX
$306B
$149M 0.33%
4,314,330
+8,000
+0.2% +$265K
AMD icon
59
Advanced Micro Devices
AMD
$846B
$148M 0.33%
1,514,494
-100,500
-6% -$8.18M
ABT icon
60
Abbott
ABT
$182B
$148M 0.33%
1,459,684
-113,780
-7% -$12M
ACI icon
61
Albertsons Companies
ACI
$5.86B
$147M 0.33%
7,079,547
+3,436,580
+94% +$71M
VZ icon
62
Verizon
VZ
$195B
$146M 0.33%
3,755,372
-241,300
-6% -$9.52M
CSX icon
63
CSX Corp
CSX
$94.5B
$145M 0.33%
4,850,027
+2,691,623
+125% +$82.7M
BSX icon
64
Boston Scientific
BSX
$71.1B
$143M 0.32%
2,868,063
+311,247
+12% +$14.7M
SNY icon
65
Sanofi
SNY
$102B
$143M 0.32%
2,634,256
+35,700
+1% +$1.74M
VMW
66
DELISTED
VMware, Inc
VMW
$143M 0.32%
1,145,676
+653,921
+133% +$78.6M
ORCL icon
67
Oracle
ORCL
$420B
$143M 0.32%
1,538,916
-24,200
-2% -$2.12M
DHR icon
68
Danaher
DHR
$137B
$143M 0.32%
639,331
-44,693
-7% -$10.2M
QCOM icon
69
Qualcomm
QCOM
$171B
$142M 0.32%
1,116,421
+8,700
+0.8% +$1.08M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.3B
$142M 0.32%
173,249
+100,927
+140% +$76.1M
LMT icon
71
Lockheed Martin
LMT
$136B
$142M 0.32%
300,298
+53,105
+21% +$24.9M
OXY icon
72
Occidental Petroleum
OXY
$54.8B
$141M 0.32%
2,253,048
-32,583
-1% -$2.02M
NKE icon
73
Nike
NKE
$61.6B
$139M 0.31%
1,133,111
-198,150
-15% -$24.4M
INTU icon
74
Intuit
INTU
$88.5B
$139M 0.31%
311,300
+24,600
+9% +$10.1M
SJR
75
DELISTED
Shaw Communications Inc.
SJR
$137M 0.31%
4,592,630
+639,396
+16% +$18.5M
1 2
3
4 5

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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.