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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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$99.5B
| $32.1M | 0.07% |
228,008
-185,300
| -45% | -$28.9M |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $31.5M | 0.07% |
437,458
+131,500
| +43% | +$10.2M |
|
303
Monster Beverage
MNST
$90.7B
| $31.4M | 0.07% |
1,099,322
-73,400
| -6% | -$2.29M |
|
304
W.W. Grainger
GWW
$64.6B
| $31.4M | 0.07% |
+111,291
| New | +$29.1M |
|
|
BNY
305
Bank of New York Mellon
BNY
$105B
| $31.2M | 0.07% |
605,100
-334,700
| -36% | -$18.6M |
|
306
Genuine Parts
GPC
$17.6B
| $30.3M | 0.07% |
337,180
+216,630
| +180% | +$20.9M |
|
307
AvalonBay Communities
AVB
$26.7B
| $30.3M | 0.07% |
184,082
-8,700
| -5% | -$1.43M |
|
308
Aptiv
APTV
$11.9B
| $30.1M | 0.07% |
354,400
-23,600
| -6% | -$2.14M |
|
309
Equity Residential
EQR
$25.1B
| $30.1M | 0.07% |
487,733
-32,700
| -6% | -$1.94M |
|
310
PG&E
PCG
$37.4B
| $30M | 0.07% |
+682,700
| New | +$29M |
|
311
Pentair
PNR
$10.7B
| $29.8M | 0.07% |
651,211
+299,247
| +85% | +$14.2M |
|
312
Northern Trust
NTRS
$33B
| $29.7M | 0.07% |
287,700
-43,900
| -13% | -$4.59M |
|
313
International Paper
IP
$21.9B
| $29.6M | 0.07% |
585,649
-26,611
| -4% | -$1.48M |
|
314
Universal Health Services
UHS
$10.3B
| $29.3M | 0.07% |
247,832
+67,300
| +37% | +$7.99M |
|
315
Madrigal Pharmaceuticals
MDGL
$10.9B
| $29.2M | 0.07% |
250,000
-201,500
| -45% | -$24.9M |
|
316
Reliance Steel & Aluminium
RS
$20.8B
| $29.2M | 0.07% |
340,521
-317,415
| -48% | -$28.3M |
|
317
FMC
FMC
$1.3B
| $29.1M | 0.07% |
438,832
+220,569
| +101% | +$16.4M |
|
318
Ameriprise Financial
AMP
$48.3B
| $29.1M | 0.07% |
196,567
-13,000
| -6% | -$2.12M |
|
319
Tyson Foods
TSN
$20.8B
| $29M | 0.07% |
396,655
-26,400
| -6% | -$2.02M |
|
|
IPHI
320
DELISTED
INPHI CORPORATION
IPHI
| $29M | 0.07% |
963,389
+306,389
| +47% | +$9.52M |
|
321
Ironwood Pharmaceuticals
IRWD
$721M
| $28.9M | 0.07% |
2,238,750
-10,499
| -0.5% | -$131K |
|
322
H.B. Fuller
FUL
$3.04B
| $28.9M | 0.07% |
581,082
+270,283
| +87% | +$14M |
|
323
Digital Realty Trust
DLR
$70.8B
| $28.8M | 0.07% |
273,700
-8,300
| -3% | -$876K |
|
324
Alnylam Pharmaceuticals
ALNY
$28.9B
| $28.6M | 0.07% |
240,000
-50,000
| -17% | -$6.45M |
|
325
Keurig Dr Pepper
KDP
$42.1B
| $28.5M | 0.07% |
240,916
-16,000
| -6% | -$1.77M |
|
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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.