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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
SHAP.WS
901
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$23.8K ﹤0.01%
787,500
– –
LANV.WS
902
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$22.7K ﹤0.01%
64,733
– –
BLEUR
903
DELISTED
bleuacacia ltd Rights
BLEUR
$22.6K ﹤0.01%
733,333
– –
XFINW
904
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$22.1K ﹤0.01%
375,000
– –
IPVIW
905
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$22K ﹤0.01%
244,399
– –
SKYAW
906
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$19.5K ﹤0.01%
600,000
– –
RMGCW
907
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$19.3K ﹤0.01%
133,333
– –
JWSM.WS
908
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$16.8K ﹤0.01%
154,167
– –
BLEUW
909
DELISTED
bleuacacia ltd Warrants
BLEUW
$15.7K ﹤0.01%
550,000
– –
FOXO.WS
910
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$7.6K ﹤0.01%
236,638
– –
FSRXW
911
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$7.38K ﹤0.01%
175,000
– –
NSTD.WS
912
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$893 ﹤0.01%
24,812
– –
ABX
913
Abacus Global Management
ABX
$998M
– –
-2,348,214
Closed -$23.9M
ALK icon
914
Alaska Air
ALK
$5.66B
– –
-166,530
Closed -$7.15M
ALLY icon
915
Ally Financial
ALLY
$13.4B
– –
-470,028
Closed -$11.5M
AON icon
916
Aon
AON
$76.5B
– –
-120,369
Closed -$36.1M
APLS
917
DELISTED
Apellis Pharmaceuticals
APLS
– –
-31,000
Closed -$1.6M
ASPN icon
918
Aspen Aerogels
ASPN
$571M
– –
-64,218
Closed -$757K
ATRC icon
919
AtriCure
ATRC
$2.01B
– –
-200,000
Closed -$8.88M
AVB icon
920
AvalonBay Communities
AVB
$26.6B
– –
-38,519
Closed -$6.22M
AVTR icon
921
Avantor
AVTR
$8.91B
– –
-500,000
Closed -$10.5M
AWI icon
922
Armstrong World Industries
AWI
$7.78B
– –
-225,000
Closed -$15.4M
BALL icon
923
Ball Corp
BALL
$16.7B
– –
-319,297
Closed -$16.3M
BBIO icon
924
BridgeBio Pharma
BBIO
$16.2B
– –
-378,215
Closed -$2.88M
BEN icon
925
Franklin Resources
BEN
$17.3B
– –
-289,000
Closed -$7.62M
35 36
37
38 39

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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.