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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
ORLY icon
176
O'Reilly Automotive
ORLY
$76.3B
$61.5M 0.14%
1,086,000
+132,000
+14% +$7.23M
TGT icon
177
Target
TGT
$67.1B
$60.9M 0.14%
367,879
-138,300
-27% -$22.7M
HCA icon
178
HCA Healthcare
HCA
$88.7B
$60.6M 0.14%
229,969
+14,269
+7% +$3.62M
CAT icon
179
Caterpillar
CAT
$401B
$60.5M 0.14%
264,481
+103,177
+64% +$24.9M
PTGX icon
180
Protagonist Therapeutics
PTGX
$8.83B
$58.8M 0.13%
2,558,000
+1,790,955
+233% +$30.1M
VRSK icon
181
Verisk Analytics
VRSK
$24.6B
$58.8M 0.13%
306,600
+232,500
+314% +$42.1M
GIS icon
182
General Mills
GIS
$19.2B
$58.6M 0.13%
685,646
-191,300
-22% -$15.3M
FCX icon
183
Freeport-McMoran
FCX
$99.8B
$58.6M 0.13%
1,431,200
-22,600
-2% -$940K
APTV icon
184
Aptiv
APTV
$9.95B
$58.5M 0.13%
+521,300
New +$57.5M
ZTS icon
185
Zoetis
ZTS
$31.2B
$58.1M 0.13%
349,365
-124,659
-26% -$20.4M
PAYO icon
186
Payoneer
PAYO
$2.41B
$58.1M 0.13%
9,251,487
+2,773,925
+43% +$16.5M
CCI icon
187
Crown Castle
CCI
$32.3B
$58M 0.13%
433,560
-31,404
-7% -$4.34M
FDX icon
188
FedEx
FDX
$73.5B
$57.7M 0.13%
252,744
+9,000
+4% +$1.83M
ICE icon
189
Intercontinental Exchange
ICE
$84.1B
$57.6M 0.13%
552,770
-15,320
-3% -$1.6M
MLM icon
190
Martin Marietta Materials
MLM
$33.2B
$57.6M 0.13%
162,139
+99,000
+157% +$34.7M
ALLE icon
191
Allegion
ALLE
$14.3B
$57.3M 0.13%
537,076
-65,295
-11% -$7.33M
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.68B
$55.2M 0.12%
400,350
-274,650
-41% -$35.6M
WBD icon
193
Warner Bros
WBD
$65.1B
$55M 0.12%
3,640,948
-584,900
-14% -$8.32M
SNPS icon
194
Synopsys
SNPS
$76.7B
$54.4M 0.12%
140,779
-5,400
-4% -$1.93M
NOC icon
195
Northrop Grumman
NOC
$79.2B
$54.4M 0.12%
117,746
+13,258
+13% +$6.15M
SLB icon
196
SLB Ltd
SLB
$74.1B
$54.1M 0.12%
1,102,067
-10,200
-0.9% -$542K
TSEM icon
197
Tower Semiconductor
TSEM
$23.9B
$53.9M 0.12%
1,269,870
+259,196
+26% +$10.8M
EQT icon
198
EQT Corp
EQT
$32B
$53.8M 0.12%
1,685,538
+787,238
+88% +$25.3M
BMEA icon
199
Biomea Fusion
BMEA
$91.1M
$53.7M 0.12%
+1,733,251
New +$21.5M
CDNS icon
200
Cadence Design Systems
CDNS
$92.8B
$53.7M 0.12%
255,700
+21,700
+9% +$4.1M
6 7
8
9 10

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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.