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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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$32.3B
| $43.5M | 0.1% |
521,109
-171,560
| -25% | -$13.5M |
|
252
Southwest Airlines
LUV
$23B
| $43.5M | 0.1% |
758,777
-11,300
| -1% | -$679K |
|
253
Fidelity National Information Services
FIS
$23.1B
| $43.4M | 0.1% |
450,166
-22,600
| -5% | -$2.22M |
|
254
Magnolia Oil & Gas
MGY
$5.96B
| $43M | 0.1% |
+4,249,998
| New | +$41.8M |
|
255
Sherwin-Williams
SHW
$86B
| $42.9M | 0.1% |
327,948
-20,067
| -6% | -$2.74M |
|
|
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
| $42.6M | 0.1% |
455,945
+211,500
| +87% | +$22.5M |
|
257
Marathon Petroleum
MPC
$89.6B
| $42.6M | 0.1% |
582,500
-410,200
| -41% | -$28.2M |
|
258
Lennox International
LII
$15B
| $42.4M | 0.1% |
207,220
+91,503
| +79% | +$19M |
|
259
Fortune Brands Innovations
FBIN
$6.22B
| $41.9M | 0.1% |
833,121
-203,815
| -20% | -$11.4M |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| $41.8M | 0.1% |
619,977
-454,502
| -42% | -$32.1M |
|
261
American Airlines Group
AAL
$10.6B
| $41.6M | 0.1% |
799,814
-207,400
| -21% | -$11.1M |
|
|
ORBK
262
DELISTED
Orbotech Ltd
ORBK
| $41.2M | 0.1% |
661,889
-442,295
| -40% | -$24.3M |
|
263
Centene
CNC
$31.5B
| $40.9M | 0.1% |
765,172
+279,200
| +57% | +$14.6M |
|
264
Yum! Brands
YUM
$40.6B
| $40.5M | 0.09% |
476,249
-29,500
| -6% | -$2.42M |
|
265
Ross Stores
ROST
$81.1B
| $40.5M | 0.09% |
519,325
-26,000
| -5% | -$2.06M |
|
266
Axalta
AXTA
$7.76B
| $40.5M | 0.09% |
1,341,212
+56,214
| +4% | +$1.76M |
|
267
InflaRx
IFRX
$258M
| $40.2M | 0.09% |
1,394,132
+837,677
| +151% | +$22.1M |
|
|
WCN
268
Waste Connections
WCN
$42.3B
| $40.2M | 0.09% |
560,426
+337,460
| +151% | +$24M |
|
269
Public Storage
PSA
$60.9B
| $40.1M | 0.09% |
200,192
-9,700
| -5% | -$1.89M |
|
270
Celanese
CE
$4.81B
| $40.1M | 0.09% |
400,000
-73,835
| -16% | -$7.79M |
|
271
Kinder Morgan
KMI
$69.9B
| $38.6M | 0.09% |
+2,562,395
| New | +$44.4M |
|
272
Sysco
SYY
$40.7B
| $38.6M | 0.09% |
643,324
-42,700
| -6% | -$2.59M |
|
273
Martin Marietta Materials
MLM
$32.6B
| $38.1M | 0.09% |
183,562
-4,090
| -2% | -$887K |
|
274
Ascendis Pharma A/S
ASND
$16B
| $37.6M | 0.09% |
575,000
+556,000
| +2,926% | +$31.2M |
|
275
Baxter International
BAX
$14.5B
| $37.3M | 0.09% |
573,399
-439,142
| -43% | -$29.7M |
|
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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.