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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 | |
|---|---|---|---|---|---|---|
251
Champion Homes
SKY
$5.1B
| $28.5M | 0.09% |
1,814,607
+1,056,035
| +139% | +$28.2M |
|
252
Aflac
AFL
$63.2B
| $28.4M | 0.08% |
830,174
+101,800
| +14% | +$4.65M |
|
253
BioMarin Pharmaceuticals
BMRN
$12.2B
| $28.3M | 0.08% |
+334,876
| New | +$28.9M |
|
254
MSCI
MSCI
$40.9B
| $28.1M | 0.08% |
97,100
-200
| -0.2% | -$56.6K |
|
255
Kroger
KR
$34.7B
| $27.9M | 0.08% |
924,905
+728,248
| +370% | +$21.4M |
|
256
Moody's
MCO
$82.7B
| $27.7M | 0.08% |
131,175
-42,497
| -24% | -$10.3M |
|
257
Constellation Brands
STZ
$23.2B
| $27.5M | 0.08% |
192,067
-1,200
| -0.6% | -$212K |
|
258
Viatris
VTRS
$19.3B
| $27.4M | 0.08% |
1,837,120
+1,526,549
| +492% | +$29.2M |
|
|
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.3M | 0.08% |
455,057
-10,800
| -2% | -$778K |
|
|
CMA
260
DELISTED
Comerica
CMA
| $27.3M | 0.08% |
929,405
+401,805
| +76% | +$21.8M |
|
261
HCA Healthcare
HCA
$89.1B
| $27.3M | 0.08% |
303,400
-2,000
| -0.7% | -$259K |
|
262
Jack Henry & Associates
JKHY
$11B
| $27.2M | 0.08% |
175,444
-3,366
| -2% | -$523K |
|
263
Alibaba
BABA
$307B
| $27.2M | 0.08% |
140,000
+65,000
| +87% | +$13.6M |
|
264
Enviri
NVRI
$631M
| $26.5M | 0.08% |
3,804,802
+1,168,162
| +44% | +$15.9M |
|
265
Monolithic Power Systems
MPWR
$68.7B
| $26.5M | 0.08% |
158,000
+91,000
| +136% | +$15.6M |
|
266
Cabaletta Bio
CABA
$453M
| $26.3M | 0.08% |
3,604,760
-137,166
| -4% | -$1.88M |
|
267
O'Reilly Automotive
ORLY
$76B
| $26.1M | 0.08% |
1,300,500
+277,500
| +27% | +$7.09M |
|
268
Verisk Analytics
VRSK
$25.1B
| $26M | 0.08% |
186,200
+56,600
| +44% | +$8.87M |
|
269
International Flavors & Fragrances
IFF
$21.7B
| $25.3M | 0.08% |
248,096
+216,595
| +688% | +$27M |
|
270
Agilent Technologies
A
$40.8B
| $25.2M | 0.08% |
352,118
-6,400
| -2% | -$514K |
|
271
Advance Auto Parts
AAP
$3.47B
| $25.1M | 0.08% |
268,986
-809,229
| -75% | -$105M |
|
272
McKesson
MCK
$103B
| $25M | 0.07% |
185,060
-29,000
| -14% | -$4.25M |
|
273
ProQR Therapeutics
PRQR
$268M
| $25M | 0.07% |
4,550,062
-21,257
| -0.5% | -$163K |
|
274
Dow Inc
DOW
$21.5B
| $25M | 0.07% |
+853,700
| New | +$36.3M |
|
275
Haemonetics
HAE
$3.91B
| $24.9M | 0.07% |
+250,000
| New | +$27.1M |
|
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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.