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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
+829.83%
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
SHW icon
151
Sherwin-Williams
SHW
$88.9B
$75.5M 0.17%
336,106
-103,800
-24% -$23.8M
ADP icon
152
Automatic Data Processing
ADP
$107B
$74.6M 0.17%
334,876
-177,100
-35% -$40M
AXP icon
153
American Express
AXP
$235B
$74.4M 0.17%
450,988
-132,000
-23% -$21.9M
IR icon
154
Ingersoll Rand
IR
$34.9B
$73.8M 0.17%
1,268,740
+974,093
+331% +$54.9M
CB icon
155
Chubb
CB
$135B
$72.9M 0.16%
375,583
-316,600
-46% -$66.5M
AR icon
156
Antero Resources
AR
$10.7B
$72.6M 0.16%
3,145,581
+1,799,471
+134% +$47.4M
CVS icon
157
CVS Health
CVS
$127B
$71.5M 0.16%
962,374
-374,100
-28% -$31.4M
EOG icon
158
EOG Resources
EOG
$71.7B
$70.9M 0.16%
618,200
-569,200
-48% -$69M
SAIC icon
159
Saic
SAIC
$5.06B
$69.7M 0.16%
648,258
+192,132
+42% +$20.3M
CME icon
160
CME Group
CME
$94.6B
$69M 0.15%
360,231
-5,700
-2% -$1.03M
CHD icon
161
Church & Dwight Co
CHD
$24.4B
$68.2M 0.15%
771,848
-346,746
-31% -$28.9M
ETN icon
162
Eaton
ETN
$174B
$68.2M 0.15%
398,198
-139,300
-26% -$23.2M
IMGN
163
DELISTED
Immunogen Inc
IMGN
$67.7M 0.15%
17,632,815
+6,513,815
+59% +$27.8M
MSI icon
164
Motorola Solutions
MSI
$72.9B
$66.5M 0.15%
232,464
-67,600
-23% -$17.8M
ZWS icon
165
Zurn Elkay Water Solutions
ZWS
$8.78B
$65.8M 0.15%
3,080,597
-303,039
-9% -$6.67M
EXC icon
166
Exelon
EXC
$46.9B
$65.8M 0.15%
1,570,032
-165,700
-10% -$6.91M
URI icon
167
United Rentals
URI
$72.5B
$65.5M 0.15%
+165,488
New +$69.5M
FLYW icon
168
Flywire
FLYW
$2.26B
$65.2M 0.15%
2,221,268
-172,228
-7% -$4.54M
AXSM icon
169
Axsome Therapeutics
AXSM
$10.9B
$64.8M 0.15%
1,050,000
-15,000
-1% -$985K
MTD icon
170
Mettler-Toledo International
MTD
$28.5B
$64.5M 0.14%
42,157
-5,500
-12% -$8.26M
BDX icon
171
Becton Dickinson
BDX
$46.4B
$64.3M 0.14%
259,668
-30,447
-10% -$7.45M
MCK icon
172
McKesson
MCK
$99.8B
$64.3M 0.14%
180,490
+36,230
+25% +$13.1M
APD icon
173
Air Products & Chemicals
APD
$65.9B
$63.9M 0.14%
222,340
-3,300
-1% -$963K
LSPD icon
174
Lightspeed Commerce
LSPD
$1.32B
$63.1M 0.14%
4,158,979
-853,869
-17% -$13.5M
LII icon
175
Lennox International
LII
$15.6B
$62.1M 0.14%
247,027
-15,739
-6% -$3.97M
5 6
7
8 9

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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.