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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
WBA
1001
DELISTED
Walgreens Boots Alliance
WBA
– –
-730,097
Closed -$27.3M
WERN icon
1002
Werner Enterprises
WERN
$2.21B
– –
-16,545
Closed -$666K
WING icon
1003
Wingstop
WING
$3.18B
– –
-152,596
Closed -$21M
WK icon
1004
Workiva
WK
$3.38B
– –
-35,000
Closed -$2.94M
WM icon
1005
Waste Management
WM
$91.5B
– –
-149,628
Closed -$23.5M
WSO icon
1006
Watsco Inc
WSO
$13.2B
– –
-30,068
Closed -$7.5M
XLI icon
1007
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-350,000
Closed -$34.4M
XYL icon
1008
Xylem
XYL
$28.2B
– –
-27,293
Closed -$3.02M
YETI icon
1009
Yeti Holdings
YETI
$3.93B
– –
-575,000
Closed -$23.8M
ZION icon
1010
Zions Bancorporation
ZION
$10.3B
– –
-75,386
Closed -$3.71M
BRLS icon
1011
Borealis Foods
BRLS
$17.6M
– –
-1,300,000
Closed -$13.4M
SOC icon
1012
Sable Offshore Corp
SOC
$918M
– –
-780,000
Closed -$7.84M
ZEO
1013
Zeo Energy
ZEO
$18.3M
– –
-1,620,000
Closed -$16.8M
CNH
1014
CNH Industrial
CNH
$17.4B
– –
-750,000
Closed -$12M
XYZ
1015
Block Inc
XYZ
$47B
– –
-150,000
Closed -$9.43M
IVCB
1016
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-2,000,000
Closed -$20.6M
MCAA
1017
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-800,000
Closed -$8.3M
JWSM
1018
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,850,000
Closed -$18.7M
SLAM
1019
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-2,000,000
Closed -$20.2M
ARYD
1020
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-1,000,000
Closed -$10.1M
BLUA
1021
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-2,000,000
Closed -$20.2M
CHAA
1022
DELISTED
Catcha Investment Corp
CHAA
– –
-1,600,000
Closed -$16.1M
ICD
1023
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-710,757
Closed -$2.32M
RMGC
1024
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-1,600,000
Closed -$16.1M
AMAM
1025
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-1,027,291
Closed -$2.33M
39 40
41
42 43

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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.