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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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$26.8B
| $24.9M | 0.07% |
169,182
-7,407
| -4% | -$1.49M |
|
277
Flowserve
FLS
$10.2B
| $24.8M | 0.07% |
1,040,104
+661,335
| +175% | +$26.7M |
|
|
ABMD
278
DELISTED
Abiomed Inc
ABMD
| $24.8M | 0.07% |
+170,912
| New | +$28.4M |
|
279
Monster Beverage
MNST
$89.4B
| $24.6M | 0.07% |
875,722
-30,800
| -3% | -$990K |
|
280
AstraZeneca
AZN
$249B
| $24.6M | 0.07% |
275,000
+75,000
| +38% | +$7.06M |
|
281
American International
AIG
$41.5B
| $24.5M | 0.07% |
1,010,721
-4,500
| -0.4% | -$193K |
|
282
Clorox
CLX
$12.8B
| $24.5M | 0.07% |
141,253
-7,100
| -5% | -$1.17M |
|
283
MetLife
MET
$62.4B
| $24.5M | 0.07% |
800,526
-129,550
| -14% | -$5.74M |
|
284
Kinder Morgan
KMI
$69.1B
| $24.3M | 0.07% |
1,743,400
+1,101,200
| +171% | +$21M |
|
|
NVO
285
Novo Nordisk
NVO
$207B
| $24.1M | 0.07% |
800,000
-800,000
| -50% | -$23.8M |
|
286
EQT Corp
EQT
$32.4B
| $23.8M | 0.07% |
3,366,340
+2,650,000
| +370% | +$18.6M |
|
287
Yum! Brands
YUM
$41.3B
| $23.8M | 0.07% |
346,568
-6,300
| -2% | -$588K |
|
288
Zimmer Biomet
ZBH
$18.3B
| $23.7M | 0.07% |
241,544
-5,459
| -2% | -$716K |
|
289
Granite Construction
GVA
$5.48B
| $23.6M | 0.07% |
+1,557,755
| New | +$35M |
|
290
Sysco
SYY
$40B
| $23.5M | 0.07% |
515,224
-76,900
| -13% | -$5.32M |
|
291
ChargePoint
CHPT
$158M
| $23.2M | 0.07% |
120,000
| – | – |
|
|
AMK
292
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $23M | 0.07% |
1,127,533
+434,243
| +63% | +$11.7M |
|
293
Marriott International
MAR
$93.2B
| $23M | 0.07% |
307,225
-8,100
| -3% | -$1.01M |
|
|
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
| $23M | 0.07% |
1,365,655
-498,900
| -27% | -$17.9M |
|
|
ORTX
295
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $23M | 0.07% |
305,200
-68,708
| -18% | -$7.91M |
|
296
Xenon Pharmaceuticals
XENE
$6.1B
| $23M | 0.07% |
2,025,000
+100,000
| +5% | +$1.42M |
|
297
Stanley Black & Decker
SWK
$15.6B
| $22.7M | 0.07% |
+226,632
| New | +$32.4M |
|
298
PPG Industries
PPG
$26.5B
| $22.4M | 0.07% |
267,798
-4,900
| -2% | -$544K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $22.3M | 0.07% |
96,100
-3,100
| -3% | -$799K |
|
300
IQVIA
IQV
$38.9B
| $22.3M | 0.07% |
207,000
-3,600
| -2% | -$514K |
|
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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.