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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
ASND icon
201
Ascendis Pharma A/S
ASND
$16B
$53.6M 0.12%
500,000
-140,000
-22% -$16M
DD icon
202
DuPont de Nemours
DD
$19.9B
$53.5M 0.12%
594,399
+191,843
+48% +$17.5M
BAX icon
203
Baxter International
BAX
$14.1B
$52.9M 0.12%
1,305,347
+792,600
+155% +$33.6M
CCK icon
204
Crown Holdings
CCK
$13.3B
$52.9M 0.12%
639,661
+618,661
+2,946% +$52.3M
SWN
205
DELISTED
Southwestern Energy Company
SWN
$52.5M 0.12%
10,502,064
+3,900,000
+59% +$20.7M
BLD
206
DELISTED
TopBuild
BLD
$52M 0.12%
250,000
+71,671
+40% +$13.9M
WST icon
207
West Pharmaceutical
WST
$24.7B
$51.7M 0.12%
149,107
+73,800
+98% +$21.6M
DLTR icon
208
Dollar Tree
DLTR
$24.7B
$51.4M 0.12%
358,138
+82,300
+30% +$11.9M
NVEI
209
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$51.3M 0.12%
1,179,766
-212,648
-15% -$7.41M
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$5.16B
$51.1M 0.11%
625,000
– –
KLAC icon
211
KLA
KLAC
$252B
$51M 0.11%
1,276,700
+95,000
+8% +$3.74M
PSX icon
212
Phillips 66
PSX
$81.2B
$50.3M 0.11%
496,601
-24,100
-5% -$2.45M
HWM icon
213
Howmet Aerospace
HWM
$117B
$48.9M 0.11%
1,152,997
-1,600,556
-58% -$65.6M
EWBC icon
214
East-West Bancorp
EWBC
$18.3B
$48.5M 0.11%
873,600
+822,767
+1,619% +$56.8M
ETNB
215
DELISTED
89bio
ETNB
$48.4M 0.11%
3,175,000
+1,187,408
+60% +$15.5M
NSC icon
216
Norfolk Southern
NSC
$76.8B
$48.4M 0.11%
228,067
-7,800
-3% -$1.8M
MCO icon
217
Moody's
MCO
$83.8B
$48.3M 0.11%
157,754
-42,500
-21% -$12.8M
WELL icon
218
Welltower
WELL
$171B
$48.3M 0.11%
673,106
+192,500
+40% +$14M
HSY icon
219
Hershey
HSY
$36.1B
$48.1M 0.11%
188,985
+39,500
+26% +$9.28M
DOX icon
220
Amdocs
DOX
$5.87B
$48M 0.11%
500,000
+25,000
+5% +$2.31M
MPC icon
221
Marathon Petroleum
MPC
$86.9B
$47.8M 0.11%
354,560
-122,100
-26% -$15.3M
USB icon
222
US Bancorp
USB
$100B
$46.7M 0.1%
1,294,900
+73,200
+6% +$3.26M
CHRD icon
223
Chord Energy
CHRD
$7.32B
$46.6M 0.1%
346,148
-40,000
-10% -$5.43M
RGA icon
224
Reinsurance Group of America
RGA
$15.5B
$46.5M 0.1%
350,000
+10,000
+3% +$1.42M
NI icon
225
NiSource
NI
$20.6B
$46.3M 0.1%
1,656,662
-256,400
-13% -$7.01M
7 8
9
10 11

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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.