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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
LCAA
1026
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-1,500,000
Closed -$15.2M
CSTA
1027
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-1,750,000
Closed -$17.7M
FSRX
1028
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-700,000
Closed -$7.04M
SGII
1029
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-1,000,000
Closed -$10.2M
LHC
1030
DELISTED
Leo Holdings Corp. II
LHC
– –
-583,333
Closed -$5.89M
PRPC
1031
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-3,150,000
Closed -$31.8M
AAC
1032
DELISTED
Ares Acquisition Corporation
AAC
– –
-2,850,000
Closed -$28.7M
CCV
1033
DELISTED
Churchill Capital Corp V
CCV
– –
-2,206,523
Closed -$21.9M
NSTD
1034
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,750,000
Closed -$17.6M
ATAQ
1035
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-700,000
Closed -$7.05M
NSTC
1036
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-1,750,000
Closed -$17.6M
SDAC
1037
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-1,250,000
Closed -$12.6M
TOAC
1038
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-800,000
Closed -$8.3M
PNTM
1039
DELISTED
Pontem Corporation
PNTM
– –
-5,400,000
Closed -$54.6M
SDIG
1040
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-302,200
Closed -$1.45M
GEEX
1041
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-1,350,000
Closed -$13.9M
TETCW
1042
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-700,000
Closed -$23.2K
TETC
1043
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-2,100,000
Closed -$21.1M
NGC
1044
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-787,500
Closed -$7.91M
LDHA
1045
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-1,200,000
Closed -$12.1M
LDHAW
1046
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-160,000
Closed -$3.52K
VPCB
1047
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-600,000
Closed -$6.06M
IAA
1048
DELISTED
IAA, Inc. Common Stock
IAA
– –
-619,163
Closed -$24.8M
VPCBW
1049
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-150,000
Closed -$1.83K
ACQRW
1050
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-451,540
Closed -$2.75K
40 41
42
43 44

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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.