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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 | |
|---|---|---|---|---|---|---|
|
FLG
301
Flagstar Bank National Association
FLG
$5.85B
| $22.2M | 0.07% |
786,800
-103,200
| -12% | -$3.43M |
|
302
State Street
STT
$51B
| $22.1M | 0.07% |
415,400
-187,500
| -31% | -$13M |
|
303
Hershey
HSY
$36.8B
| $22.1M | 0.07% |
166,885
-3,200
| -2% | -$472K |
|
304
Synopsys
SNPS
$78.9B
| $22.1M | 0.07% |
171,400
+12,400
| +8% | +$1.76M |
|
305
Archer Daniels Midland
ADM
$37.2B
| $22M | 0.07% |
626,392
-14,000
| -2% | -$572K |
|
306
Mid-America Apartment Communities
MAA
$15.7B
| $22M | 0.07% |
213,550
+82,600
| +63% | +$10.7M |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $21.9M | 0.07% |
636,905
+248,564
| +64% | +$10.5M |
|
308
Valero Energy
VLO
$86.2B
| $21.8M | 0.07% |
481,300
+101,500
| +27% | +$7.37M |
|
309
Tractor Supply
TSCO
$18B
| $21.6M | 0.06% |
1,275,000
+591,500
| +87% | +$10.6M |
|
310
Welltower
WELL
$170B
| $21.3M | 0.06% |
465,306
-1,600
| -0.3% | -$118K |
|
311
T. Rowe Price
TROW
$24.4B
| $21.3M | 0.06% |
218,030
-54,100
| -20% | -$6.62M |
|
312
VeriSign
VRSN
$26.5B
| $21.2M | 0.06% |
117,840
-2,500
| -2% | -$492K |
|
313
Cadence Design Systems
CDNS
$93B
| $21.2M | 0.06% |
320,700
+152,473
| +91% | +$10.6M |
|
314
Applied Materials
AMAT
$427B
| $21.1M | 0.06% |
459,853
-134,800
| -23% | -$7.74M |
|
315
DTE Energy
DTE
$29.3B
| $21M | 0.06% |
259,675
+11,280
| +5% | +$1.14M |
|
316
Fox Class A
FOXA
$26.7B
| $20.9M | 0.06% |
+883,630
| New | +$29.1M |
|
317
Viavi Solutions
VIAV
$9.63B
| $20.8M | 0.06% |
1,854,000
+920,000
| +99% | +$12.5M |
|
|
LSXMK
318
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.6M | 0.06% |
853,416
-984,710
| -54% | -$33M |
|
319
Ashland
ASH
$3.35B
| $20.1M | 0.06% |
401,503
+95,000
| +31% | +$6.54M |
|
320
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $20.1M | 0.06% |
2,721,531
-1,061,296
| -28% | -$11.8M |
|
321
Corteva
CTVA
$51.6B
| $20.1M | 0.06% |
853,257
-762,899
| -47% | -$21M |
|
322
Illumina
ILMN
$28.6B
| $20M | 0.06% |
75,221
-100,990
| -57% | -$28.2M |
|
323
Hyliion Holdings
HYLN
$699M
| $19.9M | 0.06% |
2,025,000
| – | – |
|
324
Williams Companies
WMB
$87.1B
| $19.7M | 0.06% |
+1,395,499
| New | +$27M |
|
325
McCormick & Company Non-Voting
MKC
$14.3B
| $19.6M | 0.06% |
277,230
-5,600
| -2% | -$435K |
|
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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.