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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
+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
VIST icon
776
Vista Energy
VIST
$7.36B
$1.71M ﹤0.01%
86,420
-30,000
-26% -$514K
WTW icon
777
Willis Towers Watson
WTW
$31.6B
$1.6M ﹤0.01%
+6,888
New +$1.67M
FRGE
778
DELISTED
Forge Global Holdings
FRGE
$1.58M ﹤0.01%
60,094
-678
-1% -$18.4K
CRL icon
779
Charles River Laboratories
CRL
$12.7B
$1.58M ﹤0.01%
7,805
-43,995
-85% -$9.97M
PRAX icon
780
Praxis Precision Medicines
PRAX
$10.3B
$1.56M ﹤0.01%
128,151
-22,252
-15% -$939K
CRBU icon
781
Caribou Biosciences
CRBU
$163M
$1.52M ﹤0.01%
287,033
– –
ARQ icon
782
Arq
ARQ
$90.6M
$1.49M ﹤0.01%
750,000
-169,900
-18% -$461K
AIR icon
783
AAR Corp
AIR
$5.89B
$1.47M ﹤0.01%
27,033
-25,244
-48% -$1.31M
OLMA icon
784
Olema Pharmaceuticals
OLMA
$1.03B
$1.46M ﹤0.01%
420,000
– –
MRCY icon
785
Mercury Systems
MRCY
$6.53B
$1.28M ﹤0.01%
+25,000
New +$1.26M
RZLT icon
786
Rezolute
RZLT
$453M
$1.21M ﹤0.01%
631,690
– –
SMR icon
787
NuScale Power
SMR
$3.89B
$1.17M ﹤0.01%
129,260
– –
CACI icon
788
CACI
CACI
$13.9B
$1.17M ﹤0.01%
+3,961
New +$1.17M
JAMF
789
DELISTED
Jamf
JAMF
$1.17M ﹤0.01%
+60,000
New +$1.2M
TCRX icon
790
TScan Therapeutics
TCRX
$49.9M
$1.16M ﹤0.01%
550,000
– –
PGTI
791
DELISTED
PGT, Inc.
PGTI
$1.15M ﹤0.01%
+45,847
New +$972K
SOC.WS
792
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.11M ﹤0.01%
1,946,567
+696,567
+56% +$468K
ALGS icon
793
Aligos Therapeutics
ALGS
$34.1M
$1.07M ﹤0.01%
48,931
-10,000
-17% -$382K
CNTB
794
Connect Biopharma Holdings
CNTB
$138M
$1.03M ﹤0.01%
1,027,519
– –
GNRC icon
795
Generac Holdings
GNRC
$12.5B
$1.01M ﹤0.01%
+9,374
New +$1.08M
FARM
796
DELISTED
Farmer Brothers
FARM
$970K ﹤0.01%
251,229
– –
GOGN.WS
797
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$957K ﹤0.01%
1,635,130
+405,130
+33% +$212K
RPID icon
798
Rapid Micro Biosystems
RPID
$104M
$917K ﹤0.01%
700,000
-16,209
-2% -$21.1K
CANO
799
DELISTED
Cano Health, Inc.
CANO
$910K ﹤0.01%
10,000
– –
NMTR
800
DELISTED
9 Meters Biopharma
NMTR
$904K ﹤0.01%
650,000
– –
30 31
32
33 34

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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.