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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
UHGWW
876
DELISTED
United Homes Group Warrant
UHGWW
$56.7K ﹤0.01%
200,000
-100,000
-33% -$22.6K
SVNAW
877
DELISTED
7 Acquisition Corp Warrant
SVNAW
$55.9K ﹤0.01%
400,000
– –
TRTL.WS
878
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$55.1K ﹤0.01%
550,000
– –
SLAMW
879
DELISTED
Slam Corp. warrant
SLAMW
$47.5K ﹤0.01%
206,666
– –
LVROW
880
DELISTED
Lavoro Ltd Warrant
LVROW
$47.5K ﹤0.01%
+75,000
New +$58.2K
PDYNW icon
881
Palladyne AI Corp Warrants
PDYNW
$185K
$47K ﹤0.01%
427,763
– –
ZEOWW
882
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$47K ﹤0.01%
810,000
– –
LVWR.WS icon
883
LiveWire Group Warrants
LVWR.WS
$7.33M
$46.5K ﹤0.01%
193,700
– –
GEEXW
884
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$45.8K ﹤0.01%
675,000
– –
ADEX.WS
885
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$44.9K ﹤0.01%
561,080
– –
ASBPW
886
Aspire Biopharma Warrant
ASBPW
$449K
$43.9K ﹤0.01%
1,050,000
– –
CSTA.WS
887
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$41.2K ﹤0.01%
433,333
– –
SLGCW
888
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$37.5K ﹤0.01%
125,021
– –
ABLLW
889
DELISTED
Abacus Life Warrant
ABLLW
$36.5K ﹤0.01%
280,679
– –
AIRJW
890
AirJoule Technologies Warrant
AIRJW
$86.8M
$36K ﹤0.01%
300,000
– –
BPACW
891
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$32K ﹤0.01%
900,000
– –
NUVB.WS
892
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$32K ﹤0.01%
266,666
– –
SGIIW
893
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$30.1K ﹤0.01%
500,000
– –
CHEAW
894
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$27.4K ﹤0.01%
450,000
– –
TOACW
895
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$27.4K ﹤0.01%
389,800
– –
EACPW
896
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$26.3K ﹤0.01%
873,388
– –
MCAAW
897
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$26K ﹤0.01%
400,000
– –
NKGNW
898
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$25.5K ﹤0.01%
181,900
– –
BLUA.WS
899
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$25K ﹤0.01%
666,666
– –
BRD.WS
900
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$25K ﹤0.01%
625,000
– –
34 35
36
37 38

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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.