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 | |
|---|---|---|---|---|---|---|
726
Pentair
PNR
$11.3B
| $4.13M | 0.01% |
74,702
-137,975
| -65% | -$7.33M |
|
727
CMS Energy
CMS
$22.1B
| $4.09M | 0.01% |
66,661
-653,600
| -91% | -$40.2M |
|
728
Shell
SHEL
$245B
| $4.03M | 0.01% |
70,000
| – | – |
|
729
Brink's
BCO
$4.65B
| $4.01M | 0.01% |
+60,000
| New | +$3.81M |
|
730
Epsilon Energy
EPSN
$169M
| $3.91M | 0.01% |
733,101
+578,801
| +375% | +$3.3M |
|
731
Wabtec
WAB
$49.8B
| $3.88M | 0.01% |
38,421
-89,900
| -70% | -$9.18M |
|
732
Otis Worldwide
OTIS
$28.1B
| $3.88M | 0.01% |
45,985
-114,439
| -71% | -$9.47M |
|
733
ATI
ATI
$31B
| $3.76M | 0.01% |
95,245
-11,909
| -11% | -$450K |
|
734
Abeona Therapeutics
ABEO
$404M
| $3.75M | 0.01% |
1,331,160
| – | – |
|
735
PepGen
PEPG
$172M
| $3.67M | 0.01% |
300,000
-100,000
| -25% | -$1.57M |
|
736
Modine Manufacturing
MOD
$10.3B
| $3.57M | 0.01% |
+155,000
| New | +$3.57M |
|
737
MongoDB
MDB
$31.4B
| $3.5M | 0.01% |
+15,000
| New | +$3.15M |
|
|
VECT
738
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $3.48M | 0.01% |
+409,100
| New | +$3.37M |
|
739
Hormel Foods
HRL
$13.8B
| $3.47M | 0.01% |
86,896
-110,750
| -56% | -$4.78M |
|
740
Manchester United
MANU
$3.77B
| $3.33M | 0.01% |
+150,116
| New | +$3.4M |
|
|
AXNX
741
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.27M | 0.01% |
+60,000
| New | +$3.51M |
|
742
OPAL Fuels
OPAL
$73.2M
| $3.24M | 0.01% |
464,234
-29,999
| -6% | -$219K |
|
743
Globus Medical
GMED
$11.1B
| $3.18M | 0.01% |
+56,165
| New | +$3.6M |
|
|
SOGU
744
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $3.14M | 0.01% |
101,647
| – | – |
|
745
Cactus
WHD
$5.46B
| $3.14M | 0.01% |
76,167
+66,167
| +662% | +$3.2M |
|
|
EPIX
746
DELISTED
ESSA Pharma
EPIX
| $3.1M | 0.01% |
1,042,531
| – | – |
|
747
Carnival Corporation Ltd
CCL
$39.2B
| $3.09M | 0.01% |
304,500
-714,100
| -70% | -$7.4M |
|
748
Larimar Therapeutics
LRMR
$440M
| $2.95M | 0.01% |
651,680
| – | – |
|
749
Werewolf Therapeutics
HOWL
$19.5M
| $2.6M | 0.01% |
1,000,597
| – | – |
|
|
FRC
750
DELISTED
First Republic Bank
FRC
| $2.59M | 0.01% |
+185,449
| New | +$19M |
|
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.