We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Ralph Lauren
RL
$23.6B
| – | – |
-41,826
| Closed | -$4.42M |
|
|
RDNW
977
RideNow Group
RDNW
$264M
| – | – |
-199,869
| Closed | -$1.29M |
|
978
Rogers Corp
ROG
$2.39B
| – | – |
-25,702
| Closed | -$3.07M |
|
979
Roper Technologies
ROP
$39.3B
| – | – |
-57,667
| Closed | -$24.9M |
|
980
Vivid Seats
SEAT
$88.6M
| – | – |
-8,000
| Closed | -$1.17M |
|
981
Sweetgreen
SG
$698M
| – | – |
-606,500
| Closed | -$5.2M |
|
982
Champion Homes
SKY
$5.02B
| – | – |
-200,000
| Closed | -$10.3M |
|
|
SLN
983
Silence Therapeutics
SLN
$554M
| – | – |
-700,000
| Closed | -$10.7M |
|
984
Southland Holdings
SLND
$33.3M
| – | – |
-1,800,000
| Closed | -$18.4M |
|
985
SM Energy
SM
$6.88B
| – | – |
-600,000
| Closed | -$20.9M |
|
986
Snap-on
SNA
$21.5B
| – | – |
-39,047
| Closed | -$8.92M |
|
987
Snowflake
SNOW
$110B
| – | – |
-60,000
| Closed | -$8.61M |
|
|
SPR
988
DELISTED
Spirit AeroSystems
SPR
| – | – |
-36,176
| Closed | -$1.07M |
|
989
SunCoke Energy
SXC
$815M
| – | – |
-75,000
| Closed | -$647K |
|
990
Symbotic
SYM
$5.04B
| – | – |
-650,000
| Closed | -$7.76M |
|
991
Tenable Holdings
TENB
$3.98B
| – | – |
-100,000
| Closed | -$3.81M |
|
992
Thomson Reuters
TRI
$43.7B
| – | – |
-213,541
| Closed | -$25.7M |
|
993
Trimble
TRMB
$13.6B
| – | – |
-388,639
| Closed | -$19.6M |
|
994
Trane Technologies
TT
$105B
| – | – |
-196,271
| Closed | -$33M |
|
995
TotalEnergies
TTE
$191B
| – | – |
-80,000
| Closed | -$4.97M |
|
|
UBX
996
DELISTED
Unity Biotechnology
UBX
| – | – |
-250,000
| Closed | -$685K |
|
997
Universal Health Services
UHS
$10.3B
| – | – |
-65,259
| Closed | -$9.19M |
|
998
Visteon
VC
$2.75B
| – | – |
-35,000
| Closed | -$4.58M |
|
|
VERV
999
DELISTED
Verve Therapeutics
VERV
| – | – |
-690,000
| Closed | -$13.4M |
|
1000
Valvoline
VVV
$4.54B
| – | – |
-450,000
| Closed | -$14.7M |
|
Similar funds
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.