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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
LBRT icon
801
Liberty Energy
LBRT
$3.27B
$897K ﹤0.01%
70,000
+25,000
+56% +$370K
PRGO icon
802
Perrigo
PRGO
$1.74B
$883K ﹤0.01%
+24,620
New +$890K
LYV icon
803
Live Nation Entertainment
LYV
$42.3B
$854K ﹤0.01%
12,200
-2,600
-18% -$191K
INBX
804
DELISTED
Inhibrx, Inc. Common Stock
INBX
$840K ﹤0.01%
44,541
-75,000
-63% -$1.74M
ARNC
805
DELISTED
Arconic Corporation
ARNC
$834K ﹤0.01%
31,789
– –
ALLK
806
DELISTED
Allakos
ALLK
$782K ﹤0.01%
+175,755
New +$1.12M
MOG.A icon
807
Moog Inc Class A
MOG.A
$13B
$761K ﹤0.01%
7,553
– –
AYI icon
808
Acuity Brands
AYI
$10.7B
$729K ﹤0.01%
3,989
-85,710
-96% -$15.8M
PUMP icon
809
ProPetro Holding
PUMP
$1.34B
$719K ﹤0.01%
100,000
– –
VERU icon
810
Veru
VERU
$37.1M
$696K ﹤0.01%
60,000
+30,000
+100% +$1.21M
BOLT icon
811
Bolt Biotherapeutics
BOLT
$7.44M
$695K ﹤0.01%
+25,000
New +$732K
CYPH
812
Cypherpunk Technologies Inc
CYPH
$71.7M
$684K ﹤0.01%
201,218
+121,218
+152% +$636K
GIFI
813
DELISTED
Gulf Island Fabrication
GIFI
$655K ﹤0.01%
177,022
– –
PRDS
814
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$594K ﹤0.01%
450,000
– –
NKTX icon
815
Nkarta
NKTX
$164M
$533K ﹤0.01%
+150,000
New +$711K
ED icon
816
Consolidated Edison
ED
$40.2B
$511K ﹤0.01%
5,344
-305,600
-98% -$28.6M
VIRX
817
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$477K ﹤0.01%
300,000
– –
MTEM
818
DELISTED
Molecular Templates, Inc.
MTEM
$456K ﹤0.01%
80,000
– –
SYRE icon
819
Spyre Therapeutics
SYRE
$9.12B
$435K ﹤0.01%
60,000
– –
BRKR icon
820
Bruker
BRKR
$7.81B
$416K ﹤0.01%
+5,281
New +$381K
KITT icon
821
Nauticus Robotics
KITT
$7.32M
$402K ﹤0.01%
52
+19
+58% +$168K
RONI.WS
822
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$398K ﹤0.01%
272,000
+21,094
+8% +$28.8K
SLGN icon
823
Silgan Holdings
SLGN
$4.39B
$383K ﹤0.01%
+7,130
New +$376K
APG icon
824
APi Group
APG
$17.8B
$306K ﹤0.01%
20,415
-45,000
-69% -$646K
NEXI
825
DELISTED
NexImmune, Inc. Common Stock
NEXI
$305K ﹤0.01%
32,055
– –
31 32
33
34 35

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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.