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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
NE icon
126
Noble Corp
NE
$6.37B
$87.2M 0.2%
2,208,983
+382,849
+21% +$15.3M
AME icon
127
Ametek
AME
$58.4B
$86.3M 0.19%
593,541
-296,800
-33% -$42.2M
PYPL icon
128
PayPal
PYPL
$49.6B
$86M 0.19%
1,132,975
-26,700
-2% -$2.06M
AMGN icon
129
Amgen
AMGN
$221B
$86M 0.19%
355,756
-17,484
-5% -$4.29M
TMUS icon
130
T-Mobile US
TMUS
$186B
$85.9M 0.19%
593,034
-14,400
-2% -$2.09M
NOW icon
131
ServiceNow
NOW
$121B
$85.2M 0.19%
916,500
-286,000
-24% -$24.9M
HUM icon
132
Humana
HUM
$43.7B
$84.7M 0.19%
174,440
+45,630
+35% +$22.6M
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$83.4M 0.19%
1,195,597
+34,600
+3% +$2.29M
VICI icon
134
VICI Properties
VICI
$29.1B
$83.3M 0.19%
2,555,000
+1,350,400
+112% +$44.7M
MRSH
135
Marsh
MRSH
$91.4B
$82.6M 0.19%
495,661
-138,800
-22% -$23.1M
CP icon
136
Canadian Pacific Kansas City
CP
$80.4B
$82.4M 0.18%
1,071,058
+721,058
+206% +$55.7M
SRE icon
137
Sempra
SRE
$55.3B
$82M 0.18%
1,084,570
-64,800
-6% -$4.97M
UPS icon
138
United Parcel Service
UPS
$91.5B
$81.6M 0.18%
420,800
-45,500
-10% -$8.35M
DXCM icon
139
DexCom
DXCM
$31.2B
$81.3M 0.18%
700,118
-42,782
-6% -$4.79M
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
$81M 0.18%
+400,000
New +$64.2M
MU icon
141
Micron Technology
MU
$1.01T
$80.6M 0.18%
1,335,730
-13,200
-1% -$773K
GD icon
142
General Dynamics
GD
$104B
$80.5M 0.18%
352,767
-88,468
-20% -$20.4M
SCHW
143
Charles Schwab
SCHW
$188B
$80M 0.18%
1,527,339
-24,100
-2% -$1.76M
AMAT icon
144
Applied Materials
AMAT
$424B
$79.9M 0.18%
650,201
+4,200
+0.7% +$482K
MO icon
145
Altria Group
MO
$114B
$79.8M 0.18%
1,787,932
-34,900
-2% -$1.6M
C icon
146
Citigroup
C
$231B
$78.8M 0.18%
1,679,486
+59,400
+4% +$2.91M
TXT icon
147
Textron
TXT
$15.2B
$77.5M 0.17%
1,097,504
+268,159
+32% +$19.1M
CI icon
148
Cigna
CI
$71.5B
$76.4M 0.17%
299,098
-11,900
-4% -$3.47M
MDT icon
149
Medtronic
MDT
$110B
$76.2M 0.17%
944,577
-187,353
-17% -$15.3M
EXE
150
Expand Energy Corp
EXE
$21B
$75.7M 0.17%
995,812
+275,000
+38% +$22.6M
4 5
6
7 8

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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.