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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
+829.83%
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
PFE icon
76
Pfizer
PFE
$147B
$137M 0.31%
3,357,786
-1,157,391
-26% -$50M
GILD icon
77
Gilead Sciences
GILD
$164B
$135M 0.3%
1,632,184
+75,500
+5% +$6.25M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.3B
$134M 0.3%
702,403
-322,000
-31% -$61.1M
NEE icon
79
NextEra Energy
NEE
$179B
$134M 0.3%
1,739,813
-281,400
-14% -$21.6M
PLD icon
80
Prologis
PLD
$131B
$131M 0.29%
1,046,419
-79,500
-7% -$9.77M
UNP icon
81
Union Pacific
UNP
$176B
$129M 0.29%
642,714
+42,449
+7% +$8.6M
CMA
82
DELISTED
Comerica
CMA
$129M 0.29%
2,971,149
+1,367,977
+85% +$87.7M
SO icon
83
Southern Company
SO
$107B
$128M 0.29%
1,837,464
+505,164
+38% +$34M
TEL icon
84
TE Connectivity
TEL
$63.2B
$126M 0.28%
962,098
+284,263
+42% +$36M
LRCX icon
85
Lam Research
LRCX
$385B
$126M 0.28%
2,375,930
-671,920
-22% -$33M
INTC icon
86
Intel
INTC
$510B
$126M 0.28%
3,852,085
-25,600
-0.7% -$725K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$126M 0.28%
1,468,178
-1,347,043
-48% -$105M
ARGX icon
88
argenx
ARGX
$54.3B
$125M 0.28%
336,396
+49,000
+17% +$18.1M
CXT icon
89
Crane NXT
CXT
$3.01B
$124M 0.28%
3,136,161
+2,300,834
+275% +$91M
TJX icon
90
TJX Companies
TJX
$177B
$122M 0.27%
1,557,048
+206,100
+15% +$16.2M
ELV icon
91
Elevance Health
ELV
$84.8B
$119M 0.27%
258,148
+15,255
+6% +$7.26M
PCG icon
92
PG&E
PCG
$37.9B
$117M 0.26%
7,262,200
+374,600
+5% +$5.92M
NVMI
93
Nova
NVMI
$12.7B
$117M 0.26%
1,115,383
-185,783
-14% -$17.4M
GS icon
94
Goldman Sachs
GS
$313B
$114M 0.26%
348,509
-8,300
-2% -$2.89M
MS icon
95
Morgan Stanley
MS
$343B
$112M 0.25%
1,278,334
-47,600
-4% -$4.44M
VAL icon
96
Valaris
VAL
$5.33B
$111M 0.25%
1,700,342
+819,626
+93% +$57.1M
RTX icon
97
RTX Corp
RTX
$300B
$110M 0.25%
1,126,467
+27,445
+2% +$2.7M
ROIV icon
98
Roivant Sciences
ROIV
$25B
$110M 0.25%
14,880,925
+5,882,486
+65% +$48.4M
BAC icon
99
Bank of America
BAC
$442B
$110M 0.25%
3,833,673
-1,095,300
-22% -$36.2M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$107M 0.24%
338,390
+158,500
+88% +$47.5M
2 3
4
5 6

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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.