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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 | |
|---|---|---|---|---|---|---|
|
LNC.WS
326
DELISTED
Lincoln National Corporation
LNC.WS
| $28.4M | 0.07% |
413,400
-20,000
| -5% | -$1.55M |
|
327
O'Reilly Automotive
ORLY
$73.3B
| $28M | 0.07% |
1,695,000
-111,000
| -6% | -$1.88M |
|
328
3M
MMM
$91.8B
| $27.9M | 0.06% |
+151,876
| New | +$30.1M |
|
329
Newmont
NEM
$99.5B
| $27.6M | 0.06% |
705,300
-47,400
| -6% | -$1.83M |
|
|
STML
330
DELISTED
Stemline Therapeutics, Inc.
STML
| $27.4M | 0.06% |
1,792,057
+357,143
| +25% | +$5.57M |
|
|
EVHC
331
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.3M | 0.06% |
709,900
+39,200
| +6% | +$1.47M |
|
332
Williams Companies
WMB
$86.8B
| $27.3M | 0.06% |
1,096,752
-73,500
| -6% | -$2.17M |
|
333
Royal Caribbean
RCL
$86.9B
| $27.2M | 0.06% |
230,800
-9,700
| -4% | -$1.23M |
|
334
Welltower
WELL
$169B
| $26.9M | 0.06% |
493,606
-32,900
| -6% | -$1.86M |
|
335
Willis Towers Watson
WTW
$31.5B
| $26.8M | 0.06% |
176,150
-11,700
| -6% | -$1.84M |
|
|
OPTU
336
Optimum Communications Inc
OPTU
$321M
| $26.8M | 0.06% |
1,450,000
+200,000
| +16% | +$4.1M |
|
|
WP
337
DELISTED
Worldpay, Inc.
WP
| $26.7M | 0.06% |
325,000
+150,000
| +86% | +$11.9M |
|
338
Analog Devices
ADI
$176B
| $26.7M | 0.06% |
292,984
-86,900
| -23% | -$7.91M |
|
339
United Airlines
UAL
$41.6B
| $25.8M | 0.06% |
371,009
-11,100
| -3% | -$767K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $25.7M | 0.06% |
678,537
-170,300
| -20% | -$7.49M |
|
|
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.5M | 0.06% |
400,274
-50,000
| -11% | -$3.29M |
|
342
SS&C Technologies
SSNC
$18.4B
| $25.5M | 0.06% |
+475,000
| New | +$23.6M |
|
343
Acuity Brands
AYI
$9.97B
| $25.5M | 0.06% |
182,897
-189,582
| -51% | -$29.2M |
|
344
Corning
GLW
$124B
| $25.4M | 0.06% |
909,821
-187,200
| -17% | -$5.77M |
|
345
Boston Properties
BXP
$11.2B
| $25M | 0.06% |
202,956
-13,700
| -6% | -$1.67M |
|
346
DTE Energy
DTE
$29.5B
| $25M | 0.06% |
+280,943
| New | +$24.6M |
|
347
HCA Healthcare
HCA
$88B
| $24.9M | 0.06% |
257,200
-157,900
| -38% | -$15.3M |
|
348
Ultragenyx Pharmaceutical
RARE
$2.5B
| $24.9M | 0.06% |
489,203
+381,703
| +355% | +$19.2M |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $24.8M | 0.06% |
482,121
+384,185
| +392% | +$21.1M |
|
350
ATI
ATI
$25.7B
| $24.6M | 0.06% |
1,040,528
-633,672
| -38% | -$17M |
|
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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.