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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
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
$43B
AUM Growth
-$1.25B
(-2.8%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
201
Reduced
385
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$205M |
| 2 |
GE Aerospace
GE
|
+$200M |
| 3 |
Cigna
CI
|
+$138M |
| 4 |
Wayfair
W
|
+$125M |
| 5 |
Illinois Tool Works
ITW
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$242M |
| 2 |
CF Industries
CF
|
+$199M |
| 3 |
Puma Biotechnology
PBYI
|
+$142M |
| 4 |
Burlington
BURL
|
+$128M |
| 5 |
Booz Allen Hamilton
BAH
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$24.9B
| $48.1M | 0.11% |
2,193,436
+199,500
| +10% | +$4.51M |
|
227
Ecolab
ECL
$78.1B
| $47.9M | 0.11% |
349,665
-19,240
| -5% | -$2.59M |
|
228
Zurn Elkay Water Solutions
ZWS
$8.38B
| $47.9M | 0.11% |
3,348,791
-233,069
| -7% | -$3.2M |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $47.8M | 0.11% |
862,241
+176,300
| +26% | +$9.4M |
|
230
American Express
AXP
$227B
| $47.8M | 0.11% |
511,900
-508,300
| -50% | -$49.2M |
|
231
Progressive
PGR
$123B
| $47.6M | 0.11% |
781,189
-240,200
| -24% | -$13.7M |
|
232
Northrop Grumman
NOC
$77.1B
| $47.5M | 0.11% |
136,156
-139,144
| -51% | -$46.6M |
|
233
PVH
PVH
$4B
| $47.1M | 0.11% |
+311,049
| New | +$45.4M |
|
234
Motorola Solutions
MSI
$72.3B
| $46.8M | 0.11% |
444,276
+210,600
| +90% | +$21.5M |
|
235
Aon
AON
$76.5B
| $46.5M | 0.11% |
331,371
-22,500
| -6% | -$3.15M |
|
|
VEAC
236
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $46.5M | 0.11% |
+4,750,000
| New | +$46.3M |
|
237
Aflac
AFL
$64.9B
| $46.1M | 0.11% |
1,054,144
-52,900
| -5% | -$2.34M |
|
238
Zimmer Biomet
ZBH
$18.2B
| $45.7M | 0.11% |
431,297
+217,227
| +101% | +$25.2M |
|
239
Allstate
ALL
$68B
| $45.6M | 0.11% |
480,496
+75,500
| +19% | +$7.31M |
|
240
Prologis
PLD
$135B
| $45.2M | 0.11% |
716,929
-36,600
| -5% | -$2.28M |
|
|
CBAY
241
DELISTED
Cymabay Therapeutics
CBAY
| $45.1M | 0.11% |
3,475,000
+195,474
| +6% | +$2.43M |
|
242
Estee Lauder
EL
$30.4B
| $45.1M | 0.11% |
301,284
-15,100
| -5% | -$2.09M |
|
|
HIG.WS
243
DELISTED
Hartford Financial Services Grp
HIG.WS
| $45M | 0.1% |
975,000
| – | – |
|
|
TRCO
244
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $45M | 0.1% |
1,110,000
| – | – |
|
245
Louisiana-Pacific
LPX
$5.06B
| $44.8M | 0.1% |
1,556,553
+260,650
| +20% | +$7.47M |
|
246
American Electric Power
AEP
$69.6B
| $44.3M | 0.1% |
646,284
-43,700
| -6% | -$2.94M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $44.3M | 0.1% |
612,810
+87,710
| +17% | +$6.32M |
|
248
Pinnacle West Capital
PNW
$12.2B
| $43.7M | 0.1% |
547,894
+390,100
| +247% | +$30.6M |
|
|
SGMO
249
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $43.7M | 0.1% |
2,300,000
-100,000
| -4% | -$2.14M |
|
250
EQT Corp
EQT
$33.3B
| $43.5M | 0.1% |
1,683,059
+79,358
| +5% | +$2.28M |
|
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Adage Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Adage Capital Partners held 796 positions worth $43B, down 2.8% from $44.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Adage Capital Partners's Q1 2018 filing shows 98 new, 201 increased, 385 reduced and 81 closed positions. Its largest new stake was Nutrien: 4,083,699 shares worth $193M. The largest sale was RTX Corp, an estimated $242M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Adage Capital Partners's largest Q1 2018 buy was Nutrien: 4,083,699 shares worth $193M.
- Adage Capital Partners added most to GE Aerospace in Q1 2018, an estimated $200M increase.
- Adage Capital Partners's biggest Q1 2018 reduction was RTX Corp, cutting an estimated $242M.
- Adage Capital Partners fully exited CF Industries in Q1 2018, selling an estimated $199M.
- Adage Capital Partners's ten largest holdings make up 16% of its $43B portfolio in Q1 2018.
- Adage Capital Partners opened 98 new positions and closed 81 in Q1 2018.
- Adage Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $43B.
Based on Adage Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.