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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
(+6.7%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,095
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$266M |
| 2 |
Johnson Controls International
JCI
|
+$236M |
| 3 |
Dover
DOV
|
+$181M |
| 4 |
lululemon athletica
LULU
|
+$158M |
| 5 |
KeyCorp
KEY
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$172M |
| 2 |
GE Aerospace
GE
|
+$120M |
| 3 |
Fortive
FTV
|
+$113M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLUE
926
DELISTED
bluebird bio
BLUE
| – | – |
-31,300
| Closed | -$4.33M |
|
927
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-920,000
| Closed | -$95.2M |
|
|
BBBY
928
Bed Bath & Beyond
BBBY
$429M
| – | – |
-467,500
| Closed | -$8.23M |
|
929
Carrier Global
CARR
$52.7B
| – | – |
-349,594
| Closed | -$14.4M |
|
930
Citizens Financial Group
CFG
$30.5B
| – | – |
-657,572
| Closed | -$25.9M |
|
931
C.H. Robinson
CHRW
$17.1B
| – | – |
-219,700
| Closed | -$20.1M |
|
932
Conduent
CNDT
$271M
| – | – |
-100,824
| Closed | -$408K |
|
933
CNX Resources
CNX
$5.2B
| – | – |
-625,455
| Closed | -$10.5M |
|
934
Collegium Pharmaceutical
COLL
$944M
| – | – |
-190,000
| Closed | -$4.41M |
|
935
Corebridge Financial
CRBG
$15.2B
| – | – |
-2,500,000
| Closed | -$50.1M |
|
936
Dianthus Therapeutics
DNTH
$6.15B
| – | – |
-54,291
| Closed | -$343K |
|
937
Doximity
DOCS
$3.77B
| – | – |
-400,000
| Closed | -$13.4M |
|
938
Dynatrace
DT
$14.2B
| – | – |
-300,000
| Closed | -$11.5M |
|
939
EastGroup Properties
EGP
$10.8B
| – | – |
-75,000
| Closed | -$11.1M |
|
940
ESAB
ESAB
$5.87B
| – | – |
-350,000
| Closed | -$16.4M |
|
941
Etsy
ETSY
$7.81B
| – | – |
-97,421
| Closed | -$11.7M |
|
942
Fastenal
FAST
$58.3B
| – | – |
-685,212
| Closed | -$16.2M |
|
943
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-200,000
| Closed | -$11.4M |
|
944
Five Below
FIVE
$12.8B
| – | – |
-40,000
| Closed | -$7.07M |
|
945
Freshpet
FRPT
$3.28B
| – | – |
-271,873
| Closed | -$14.3M |
|
|
946
GE Aerospace
GE
$389B
| – | – |
-2,292,980
| Closed | -$120M |
|
947
Geron
GERN
$1.01B
| – | – |
-500,000
| Closed | -$1.21M |
|
948
General Motors
GM
$76.3B
| – | – |
-884,780
| Closed | -$29.8M |
|
949
W.W. Grainger
GWW
$60.4B
| – | – |
-40,742
| Closed | -$22.7M |
|
950
Henry Schein
HSIC
$9.83B
| – | – |
-81,246
| Closed | -$6.49M |
|
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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.