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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
MIT
1076
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-3,037,500
Closed -$30.4M
CPARW
1077
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-200,000
Closed -$340
JCIC
1078
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-566,667
Closed -$5.74M
JCICW
1079
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-650,000
Closed -$137K
AEACW
1080
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-550,000
Closed -$1.93K
AEAC
1081
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-933,333
Closed -$9.44M
DLCA
1082
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-1,944,469
Closed -$19.6M
DLCAW
1083
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-972,234
Closed -$3.4K
FCAX
1084
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-500,000
Closed -$5.05M
POWRW
1085
DELISTED
Powered Brands Warrants
POWRW
– –
-330,000
Closed -$99
PACX
1086
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-350,000
Closed -$3.55M
POW
1087
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-1,000,000
Closed -$10.1M
PACXW
1088
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-333,333
Closed -$167
IMGO
1089
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-225,000
Closed -$8.09M
KAIRW
1090
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-1,155,049
Closed -$116
KAIR
1091
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-2,000,000
Closed -$20.1M
SIVB
1092
DELISTED
SVB Financial Group
SIVB
– –
-746,202
Closed -$172M
SBNY
1093
DELISTED
Signature Bank
SBNY
– –
-224,969
Closed -$25.9M
PICC
1094
DELISTED
Pivotal Investment Corporation III
PICC
– –
-2,000,000
Closed -$20.2M
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.