We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$24.7B
| $37.3M | 0.09% |
1,111,811
-383,800
| -26% | -$14.2M |
|
277
Curtiss-Wright
CW
$26.7B
| $37.2M | 0.09% |
275,469
-122,290
| -31% | -$16M |
|
|
KYNB
278
Kyntra Bio
KYNB
$27.2M
| $37M | 0.09% |
32,000
-14,596
| -31% | -$19.2M |
|
279
Autodesk
ADSK
$49.5B
| $36.8M | 0.09% |
293,300
+58,900
| +25% | +$7.01M |
|
280
Western Digital
WDC
$188B
| $36.7M | 0.09% |
526,338
+100,680
| +24% | +$6.78M |
|
281
Oshkosh
OSK
$8.79B
| $35.9M | 0.08% |
464,228
-8,652
| -2% | -$737K |
|
282
Carnival Corporation Ltd
CCL
$38.1B
| $35.7M | 0.08% |
544,000
-26,200
| -5% | -$1.78M |
|
283
Moody's
MCO
$82.8B
| $35.6M | 0.08% |
220,597
-14,800
| -6% | -$2.4M |
|
284
Southwest Gas
SWX
$6.47B
| $35.6M | 0.08% |
526,120
+12,000
| +2% | +$853K |
|
285
T. Rowe Price
TROW
$23.9B
| $35.5M | 0.08% |
329,230
+31,100
| +10% | +$3.46M |
|
|
RHT
286
DELISTED
Red Hat Inc
RHT
| $35.4M | 0.08% |
237,000
-13,200
| -5% | -$1.83M |
|
287
ProPetro Holding
PUMP
$1.36B
| $35.3M | 0.08% |
2,219,687
-758,020
| -25% | -$13.7M |
|
288
Weyerhaeuser
WY
$18B
| $35.2M | 0.08% |
1,006,200
-67,100
| -6% | -$2.37M |
|
289
Travelers Companies
TRV
$78.1B
| $34.7M | 0.08% |
249,612
+700
| +0.3% | +$97.8K |
|
290
Illumina
ILMN
$31B
| $34.5M | 0.08% |
149,988
-62,191
| -29% | -$14.3M |
|
291
Hewlett Packard
HPE
$63.4B
| $34.3M | 0.08% |
1,957,036
+100,700
| +5% | +$1.71M |
|
292
PPG Industries
PPG
$24.6B
| $34.1M | 0.08% |
305,718
+160,689
| +111% | +$18.6M |
|
|
DCH
293
Dauch Corp
DCH
$1.34B
| $34.1M | 0.08% |
+2,238,959
| New | +$36.8M |
|
294
Nexstar Media Group
NXST
$5.82B
| $34M | 0.08% |
511,381
-338,619
| -40% | -$24.9M |
|
295
Zions Bancorporation
ZION
$10.2B
| $33.9M | 0.08% |
643,000
+82,500
| +15% | +$4.44M |
|
296
Amphenol
APH
$198B
| $33.7M | 0.08% |
1,564,544
+79,440
| +5% | +$1.79M |
|
297
Abeona Therapeutics
ABEO
$366M
| $33.2M | 0.08% |
92,558
+9,266
| +11% | +$3.44M |
|
298
Liberty Global Class C
LBTYK
$3.53B
| $33.2M | 0.08% |
+1,089,645
| New | +$36.1M |
|
299
AerCap
AER
$23.7B
| $32.5M | 0.08% |
640,602
+177,400
| +38% | +$9.2M |
|
|
CPE
300
DELISTED
Callon Petroleum Company
CPE
| $32.2M | 0.07% |
243,046
-12,500
| -5% | -$1.47M |
|
Similar funds
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.