We are live on ! Find out more
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
+879.75%
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
WWE
751
DELISTED
World Wrestling Entertainment
WWE
$2.5M 0.01%
+27,449
New +$2.35M
DTM icon
752
DT Midstream
DTM
$13.6B
$2.47M 0.01%
+50,000
New +$2.59M
SMAR
753
DELISTED
Smartsheet Inc.
SMAR
$2.39M 0.01%
+50,000
New +$2.18M
NEX
754
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.38M 0.01%
300,000
-60,000
-17% -$537K
DISH
755
DELISTED
DISH Network Corp.
DISH
$2.35M 0.01%
251,720
-3,900
-2% -$49.2K
NTLA icon
756
Intellia Therapeutics
NTLA
$1.57B
$2.35M 0.01%
63,000
-200,000
-76% -$7.84M
ARWR icon
757
Arrowhead Research
ARWR
$12.1B
$2.23M 0.01%
87,719
-7,800
-8% -$245K
NNN icon
758
NNN REIT
NNN
$9.02B
$2.21M 0.01%
+50,000
New +$2.28M
XM
759
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.16M ﹤0.01%
+121,368
New +$1.86M
GNFT
760
DELISTED
Genfit
GNFT
$2.12M ﹤0.01%
516,055
– –
NCLH icon
761
Norwegian Cruise Line
NCLH
$8.89B
$2.06M ﹤0.01%
153,400
-275,200
-64% -$4.12M
NWS icon
762
News Corp Class B
NWS
$18.3B
$2.06M ﹤0.01%
118,034
-1,900
-2% -$35.1K
RNR icon
763
RenaissanceRe
RNR
$13.4B
$2M ﹤0.01%
+10,000
New +$2.01M
IMRX icon
764
Immuneering
IMRX
$289M
$1.99M ﹤0.01%
205,000
+130,000
+173% +$738K
BXMT icon
765
Blackstone Mortgage Trust
BXMT
$2.33B
$1.96M ﹤0.01%
+110,000
New +$2.35M
SYRS
766
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.93M ﹤0.01%
721,914
– –
ISEE
767
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.92M ﹤0.01%
+79,000
New +$1.73M
FHN icon
768
First Horizon
FHN
$12.1B
$1.9M ﹤0.01%
+107,017
New +$2.38M
AOS icon
769
A.O. Smith
AOS
$8.56B
$1.87M ﹤0.01%
26,992
-102,000
-79% -$6.63M
ES icon
770
Eversource Energy
ES
$27.1B
$1.86M ﹤0.01%
23,734
-505,500
-96% -$39.9M
ABCM
771
DELISTED
Abcam PLC
ABCM
$1.82M ﹤0.01%
+135,110
New +$2.02M
RHP icon
772
Ryman Hospitality Properties
RHP
$7.84B
$1.79M ﹤0.01%
+20,000
New +$1.77M
FROG icon
773
JFrog
FROG
$10.1B
$1.77M ﹤0.01%
90,000
-160,000
-64% -$3.56M
NEXT icon
774
NextDecade
NEXT
$1.81B
$1.74M ﹤0.01%
+350,000
New +$2.03M
GTLB icon
775
GitLab
GTLB
$6.03B
$1.71M ﹤0.01%
50,000
-125,000
-71% -$5.49M
29 30
31
32 33

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.