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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 | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20.6B
| $19.5M | 0.06% |
336,555
-3,100
| -0.9% | -$232K |
|
327
Realty Income
O
$59.3B
| $19.4M | 0.06% |
402,170
+10,423
| +3% | +$726K |
|
328
Delta Air Lines
DAL
$60.1B
| $19.3M | 0.06% |
676,683
-31,900
| -5% | -$1.58M |
|
329
Southwest Airlines
LUV
$22.9B
| $19.2M | 0.06% |
540,077
-11,600
| -2% | -$575K |
|
330
CMS Energy
CMS
$22.3B
| $19.2M | 0.06% |
+327,281
| New | +$20.9M |
|
331
Becton Dickinson
BDX
$48.4B
| $19.2M | 0.06% |
85,447
-184,426
| -68% | -$45.5M |
|
|
ORBC
332
DELISTED
ORBCOMM, Inc.
ORBC
| $18.9M | 0.06% |
7,761,551
-1,000
| -0% | -$3.26K |
|
333
Alexandria Real Estate Equities
ARE
$8.45B
| $18.9M | 0.06% |
137,600
+7,200
| +6% | +$1.13M |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $18.8M | 0.06% |
298,120
-67,400
| -18% | -$4.79M |
|
|
TCF
335
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.8M | 0.06% |
827,693
+328,128
| +66% | +$12.3M |
|
336
Ford
F
$55.9B
| $18.7M | 0.06% |
3,874,288
-659,512
| -15% | -$4.94M |
|
|
FITB
337
Fifth Third Bancorp
FITB
$51.8B
| $18.4M | 0.06% |
1,241,900
+385,300
| +45% | +$9.61M |
|
|
ADN
338
DELISTED
Advent Technologies
ADN
| $18.3M | 0.05% |
60,000
| – | – |
|
|
FTV.PRA
339
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $18.3M | 0.05% |
+25,400
| New | +$22.5M |
|
340
Western Alliance Bancorporation
WAL
$8.91B
| $18.2M | 0.05% |
595,000
+418,000
| +236% | +$20M |
|
341
Inspire Medical Systems
INSP
$1.72B
| $18.1M | 0.05% |
300,000
+175,000
| +140% | +$13M |
|
342
Chipotle Mexican Grill
CMG
$42.1B
| $18.1M | 0.05% |
1,380,000
-25,000
| -2% | -$395K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $17.9M | 0.05% |
230,150
-10,000
| -4% | -$871K |
|
344
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $17.9M | 0.05% |
1,051,852
+791,852
| +305% | +$23.2M |
|
345
Theravance Biopharma
TBPH
$877M
| $17.9M | 0.05% |
+775,000
| New | +$19.4M |
|
|
HEES
346
DELISTED
H&E Equipment Services
HEES
| $17.8M | 0.05% |
+1,211,860
| New | +$29.3M |
|
347
Idexx Laboratories
IDXX
$46.4B
| $17.7M | 0.05% |
73,130
-25,789
| -26% | -$6.73M |
|
348
Church & Dwight Co
CHD
$24.4B
| $17.7M | 0.05% |
275,374
-4,000
| -1% | -$284K |
|
349
Fortune Brands Innovations
FBIN
$6.07B
| $17.7M | 0.05% |
477,975
-267,225
| -36% | -$14.1M |
|
350
Kraft Heinz
KHC
$30B
| $17.6M | 0.05% |
712,132
+4,000
| +0.6% | +$110K |
|
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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.