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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
ACQR
1051
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-2,257,700
Closed -$22.8M
PDOT.WS
1052
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-330,000
Closed -$15.4K
PDOT
1053
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-2,800,000
Closed -$28.3M
WPCA
1054
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-1,800,000
Closed -$18.2M
FRSG
1055
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-1,033,333
Closed -$10.4M
HERAW
1056
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-125,000
Closed -$3.44K
HERA
1057
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-606,700
Closed -$6.13M
FPAC
1058
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-800,000
Closed -$8.03M
LOKM.WS
1059
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-66,666
Closed -$9.33K
LOKM
1060
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-1,000,000
Closed -$10.1M
FTEV
1061
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-925,000
Closed -$9.34M
TPBA
1062
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-525,000
Closed -$5.27M
TPBAW
1063
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-250,587
Closed -$115K
ABGI
1064
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-750,000
Closed -$7.57M
CINC
1065
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-1,994,583
Closed -$24.5M
DCRDW
1066
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-275,000
Closed -$154K
ANAC
1067
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-600,000
Closed -$6.05M
NVSA
1068
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-1,500,350
Closed -$15.1M
NVSAW
1069
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-500,116
Closed -$28.9K
LGAC
1070
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-2,000,000
Closed -$20.2M
LGACW
1071
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-20,000
Closed -$120
MSACW
1072
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-87,777
Closed -$7.9K
MSAC
1073
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-790,000
Closed -$7.96M
SCOB
1074
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-1,703,841
Closed -$17.2M
SCOBW
1075
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-567,947
Closed -$2.04K
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.