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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
+829.83%
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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$126B
| $106M | 0.24% |
314,998
-70,864
| -18% | -$23.5M |
|
102
Deere & Co
DE
$166B
| $105M | 0.24% |
255,494
-1,500
| -0.6% | -$621K |
|
103
Booking.com
BKNG
$160B
| $103M | 0.23% |
970,000
-17,500
| -2% | -$1.7M |
|
104
Intuitive Surgical
ISRG
$132B
| $103M | 0.23% |
401,785
+42,302
| +12% | +$10.4M |
|
|
ERF
105
DELISTED
Enerplus Corporation
ERF
| $102M | 0.23% |
7,070,507
+1,999,543
| +39% | +$32.2M |
|
|
STR
106
DELISTED
Sitio Royalties
STR
| $99.4M | 0.22% |
4,398,999
+707,511
| +19% | +$17.6M |
|
107
Everest Group
EG
$14.2B
| $96.4M | 0.22% |
269,181
+99,300
| +58% | +$35.7M |
|
108
AutoZone
AZO
$49.9B
| $95.4M | 0.21% |
38,815
+10,095
| +35% | +$24.6M |
|
109
American Tower
AMT
$77.8B
| $95.3M | 0.21% |
466,205
-12,400
| -3% | -$2.6M |
|
110
Talos Energy
TALO
$2.39B
| $95.2M | 0.21% |
+6,412,500
| New | +$110M |
|
|
FISV
111
Fiserv Inc
FISV
$28.8B
| $95M | 0.21% |
+840,831
| New | +$92.5M |
|
112
S&P Global
SPGI
$121B
| $94.7M | 0.21% |
274,620
-64,100
| -19% | -$22.6M |
|
113
Equinix
EQIX
$104B
| $93.9M | 0.21% |
130,168
-1,000
| -0.8% | -$704K |
|
114
Starbucks
SBUX
$120B
| $93.8M | 0.21% |
901,276
+208,567
| +30% | +$21.7M |
|
115
Constellation Brands
STZ
$22.3B
| $93M | 0.21% |
411,548
+105,450
| +34% | +$23.5M |
|
116
Travere Therapeutics
TVTX
$5.8B
| $92.5M | 0.21% |
4,113,962
+1,513,962
| +58% | +$32.2M |
|
117
Biogen
BIIB
$30.5B
| $92.3M | 0.21% |
332,023
+109,424
| +49% | +$30.3M |
|
118
M&T Bank
MTB
$36.4B
| $92M | 0.21% |
769,561
-293,500
| -28% | -$42.6M |
|
|
AKRO
119
DELISTED
Akero Therapeutics
AKRO
| $91.4M | 0.21% |
2,389,891
+1,064,914
| +80% | +$47.5M |
|
120
Stryker
SYK
$129B
| $91.4M | 0.21% |
320,154
-22,445
| -7% | -$5.96M |
|
|
PPL
121
PPL Corp
PPL
$26.2B
| $91.4M | 0.2% |
3,287,300
+813,400
| +33% | +$23M |
|
122
Blackrock
BLK
$175B
| $91.2M | 0.2% |
136,280
+66,300
| +95% | +$46.7M |
|
123
PTC Therapeutics
PTCT
$5.73B
| $89.5M | 0.2% |
+1,847,000
| New | +$84.4M |
|
124
IBM
IBM
$224B
| $89.2M | 0.2% |
680,290
-239,300
| -26% | -$32M |
|
|
PRVB
125
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $87.7M | 0.2% |
3,641,012
+1,121,755
| +45% | +$14.1M |
|
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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.