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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 | |
|---|---|---|---|---|---|---|
951
Immunic
IMUX
$198M
| – | – |
-30,977
| Closed | -$434K |
|
952
Illinois Tool Works
ITW
$84.8B
| – | – |
-431,799
| Closed | -$95.1M |
|
953
JetBlue
JBLU
$2.34B
| – | – |
-92,846
| Closed | -$602K |
|
954
Kimberly-Clark
KMB
$36.1B
| – | – |
-99,983
| Closed | -$13.6M |
|
955
Karyopharm Therapeutics
KPTI
$44.2M
| – | – |
-51,381
| Closed | -$2.62M |
|
956
Leidos
LDOS
$17B
| – | – |
-154,328
| Closed | -$16.2M |
|
957
Littelfuse
LFUS
$11.7B
| – | – |
-11,800
| Closed | -$2.6M |
|
958
Labcorp
LH
$25.6B
| – | – |
-104,876
| Closed | -$21.2M |
|
959
Li Auto
LI
$12.5B
| – | – |
-100,000
| Closed | -$2.04M |
|
960
LivaNova
LIVN
$4.16B
| – | – |
-100,000
| Closed | -$5.55M |
|
961
Lincoln National
LNC
$8.93B
| – | – |
-156,661
| Closed | -$4.81M |
|
|
LPRO
962
DELISTED
Open Lending Corp
LPRO
| – | – |
-301,735
| Closed | -$2.04M |
|
963
Louisiana-Pacific
LPX
$5.3B
| – | – |
-50,000
| Closed | -$2.96M |
|
964
Lumen
LUMN
$6.09B
| – | – |
-968,082
| Closed | -$5.05M |
|
965
Lyft
LYFT
$6.19B
| – | – |
-750,000
| Closed | -$8.27M |
|
966
Mobileye
MBLY
$2.13B
| – | – |
-300,000
| Closed | -$10.5M |
|
|
MFA
967
MFA Financial
MFA
$919M
| – | – |
-215,314
| Closed | -$2.12M |
|
|
MPT
968
Medical Properties Trust
MPT
$2.75B
| – | – |
-400,000
| Closed | -$4.46M |
|
969
PACCAR
PCAR
$69.5B
| – | – |
-185,549
| Closed | -$12.2M |
|
970
PagerDuty
PD
$856M
| – | – |
-135,000
| Closed | -$3.59M |
|
971
Park Hotels & Resorts
PK
$2.89B
| – | – |
-600,000
| Closed | -$7.07M |
|
972
Qorvo
QRVO
$8.41B
| – | – |
-53,600
| Closed | -$4.86M |
|
973
Restaurant Brands International
QSR
$25.3B
| – | – |
-508,200
| Closed | -$32.9M |
|
974
Ferrari
RACE
$71.6B
| – | – |
-50,000
| Closed | -$10.7M |
|
975
Regions Financial
RF
$26.8B
| – | – |
-950,300
| Closed | -$20.5M |
|
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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.