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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
-18.78%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+879.75%
AUM
$33.5B
AUM Growth
-$7.23B
(-18%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$526M |
| 2 |
Honeywell
HON
|
+$192M |
| 3 |
RTN
Raytheon Company
RTN
|
+$162M |
| 4 |
Lockheed Martin
LMT
|
+$158M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$349M |
| 2 |
AT&T
T
|
+$127M |
| 3 |
3M
MMM
|
+$118M |
| 4 |
Johnson Controls International
JCI
|
+$117M |
| 5 |
L3Harris
LHX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.12% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19.3B
| $36.4M | 0.11% |
689,096
-11,100
| -2% | -$586K |
|
227
Chubb
CB
$135B
| $35.6M | 0.11% |
318,824
-181,400
| -36% | -$26M |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.1M | 0.1% |
818,000
+529,800
| +184% | +$36.9M |
|
229
Astec Industries
ASTE
$1.03B
| $35M | 0.1% |
1,000,243
+328,601
| +49% | +$12.9M |
|
230
Public Storage
PSA
$61B
| $34.1M | 0.1% |
171,792
-500
| -0.3% | -$107K |
|
231
General Motors
GM
$76.3B
| $33.9M | 0.1% |
1,629,286
+4,000
| +0.2% | +$122K |
|
|
TXNM
232
TXNM Energy Inc
TXNM
$5.92B
| $33.2M | 0.1% |
874,735
+574,735
| +192% | +$27.9M |
|
|
EA
233
DELISTED
Electronic Arts
EA
| $33.2M | 0.1% |
331,500
-11,000
| -3% | -$1.16M |
|
|
PPL
234
PPL Corp
PPL
$26.1B
| $32.9M | 0.1% |
1,332,018
+498,118
| +60% | +$16.1M |
|
235
Cemex
CX
$16.3B
| $32.9M | 0.1% |
+15,500,000
| New | +$52.4M |
|
236
Mettler-Toledo International
MTD
$28.5B
| $32.8M | 0.1% |
47,454
-11,056
| -19% | -$8.25M |
|
237
Morgan Stanley
MS
$337B
| $32.6M | 0.1% |
959,291
-706,715
| -42% | -$33.3M |
|
238
Regeneron Pharmaceuticals
REGN
$79.7B
| $32.3M | 0.1% |
+66,078
| New | +$27.3M |
|
239
Hartford Financial Services
HIG
$39.3B
| $32.1M | 0.1% |
910,683
+658,866
| +262% | +$34.3M |
|
|
HI
240
DELISTED
Hillenbrand
HI
| $31.7M | 0.09% |
1,657,602
+1,044,549
| +170% | +$27.2M |
|
|
HOLX
241
DELISTED
Hologic
HOLX
| $31.7M | 0.09% |
902,176
+594,300
| +193% | +$28.3M |
|
242
GE Aerospace
GE
$390B
| $31.6M | 0.09% |
798,066
-1,305,168
| -62% | -$69.6M |
|
243
AtriCure
ATRC
$2.03B
| $30.2M | 0.09% |
+900,000
| New | +$32.4M |
|
244
Ardelyx
ARDX
$1.01B
| $29.9M | 0.09% |
5,263,685
-434,657
| -8% | -$2.95M |
|
245
HP
HPQ
$26B
| $29.7M | 0.09% |
1,711,936
-13,100
| -0.8% | -$265K |
|
246
OGE Energy
OGE
$9.63B
| $29.2M | 0.09% |
+950,000
| New | +$38.4M |
|
|
MLNX
247
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.1M | 0.09% |
240,100
+40,100
| +20% | +$4.72M |
|
248
Eversource Energy
ES
$27B
| $29M | 0.09% |
370,982
-4,518
| -1% | -$396K |
|
249
OneMain Financial
OMF
$7.44B
| $29M | 0.09% |
1,515,700
+956,242
| +171% | +$35.6M |
|
250
Cognizant
CTSH
$25.6B
| $29M | 0.09% |
623,550
+293,650
| +89% | +$17.5M |
|
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Adage Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Adage Capital Partners held 819 positions worth $33.5B, down 18% from $40.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Adage Capital Partners deployed $2.49B of net new capital in Q1 2020, opening 108 new positions and adding to 248 existing holdings. Its largest new stake was Raytheon Company: 818,400 shares worth $107M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $349M trimmed.
- Adage Capital Partners's largest Q1 2020 buy was Raytheon Company: 818,400 shares worth $107M.
- Adage Capital Partners added most to Allergan plc in Q1 2020, an estimated $526M increase.
- Adage Capital Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $349M.
- Adage Capital Partners fully exited 3M in Q1 2020, selling an estimated $118M.
- Adage Capital Partners's ten largest holdings make up 23% of its $33.5B portfolio in Q1 2020.
- Adage Capital Partners opened 108 new positions and closed 97 in Q1 2020.
- Adage Capital Partners's portfolio value fell 18% quarter-over-quarter to $33.5B.
Based on Adage Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.