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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
AAPL icon
1
Apple
AAPL
$4.89T
$2.39B 5.35%
14,472,254
-465,600
-3% -$68.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.15B 4.82%
7,450,443
-133,800
-2% -$34.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$971M 2.18%
9,399,060
+519,100
+6% +$50.2M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$708M 1.59%
25,482,110
-2,544,000
-9% -$55.1M
XOM icon
5
ExxonMobil
XOM
$651B
$624M 1.4%
5,686,715
-312,100
-5% -$34.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$618M 1.39%
5,961,300
-114,000
-2% -$10.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$551M 1.24%
1,783,369
+27,800
+2% +$8.57M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$540M 1.21%
5,196,820
-188,600
-4% -$18.2M
TSLA icon
9
Tesla
TSLA
$1.24T
$534M 1.2%
2,571,900
-98,100
-4% -$17.1M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$472M 1.06%
2,227,735
-144,400
-6% -$24.6M
UNH icon
11
UnitedHealth
UNH
$382B
$442M 0.99%
935,206
-15,100
-2% -$7.29M
LLY icon
12
Eli Lilly
LLY
$1.07T
$408M 0.92%
1,188,193
+206,551
+21% +$69.7M
V icon
13
Visa
V
$677B
$365M 0.82%
1,619,540
-96,000
-6% -$21.4M
JPM icon
14
JPMorgan Chase
JPM
$939B
$344M 0.77%
2,641,166
+578,600
+28% +$79.3M
PG icon
15
Procter & Gamble
PG
$343B
$335M 0.75%
2,252,273
+260,550
+13% +$37.2M
MA icon
16
Mastercard
MA
$477B
$307M 0.69%
844,910
-18,600
-2% -$6.76M
COP icon
17
ConocoPhillips
COP
$147B
$298M 0.67%
3,003,038
+843,100
+39% +$92.3M
RSG icon
18
Republic Services
RSG
$66.7B
$288M 0.65%
2,132,443
+1,084,395
+103% +$138M
KO icon
19
Coca-Cola
KO
$354B
$283M 0.63%
4,554,432
+595,750
+15% +$36.1M
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$279M 0.63%
2,558,912
+1,015,212
+66% +$112M
MRK icon
21
Merck
MRK
$324B
$277M 0.62%
2,600,625
-118,700
-4% -$12.8M
JCI icon
22
Johnson Controls International
JCI
$87.5B
$264M 0.59%
4,391,859
+3,691,409
+527% +$236M
HD icon
23
Home Depot
HD
$332B
$264M 0.59%
896,156
+70,750
+9% +$21.7M
RPRX icon
24
Royalty Pharma
RPRX
$26.1B
$261M 0.59%
7,244,867
+244,867
+3% +$9.08M
BA icon
25
Boeing
BA
$165B
$257M 0.58%
1,207,972
-105,866
-8% -$22M
1
2 3 4 5

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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.