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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 | |
|---|---|---|---|---|---|---|
|
NVO
351
Novo Nordisk
NVO
$208B
| $24.6M | 0.06% |
1,000,000
-400,000
| -29% | -$10.5M |
|
352
GoDaddy
GDDY
$11.2B
| $24.6M | 0.06% |
400,000
+115,000
| +40% | +$6.5M |
|
353
Cencora
COR
$60B
| $24.4M | 0.06% |
283,000
+178,600
| +171% | +$17.2M |
|
354
AutoZone
AZO
$48.8B
| $24.2M | 0.06% |
37,315
-2,400
| -6% | -$1.72M |
|
|
GLIBA
355
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24M | 0.06% |
+454,389
| New | +$23.8M |
|
356
Arrow Electronics
ARW
$11.1B
| $24M | 0.06% |
311,130
+19,500
| +7% | +$1.58M |
|
357
MGM Resorts International
MGM
$11.4B
| $23.8M | 0.06% |
678,700
-45,300
| -6% | -$1.59M |
|
358
Best Buy
BBY
$18B
| $23.6M | 0.06% |
337,600
-22,600
| -6% | -$1.62M |
|
359
Vanda Pharmaceuticals
VNDA
$315M
| $23.6M | 0.05% |
1,400,000
+1,205,459
| +620% | +$20.2M |
|
360
Global Payments
GPN
$23.6B
| $23.6M | 0.05% |
211,300
-14,100
| -6% | -$1.56M |
|
361
Crown Castle
CCI
$33.5B
| $23.3M | 0.05% |
212,694
-361,900
| -63% | -$39.3M |
|
362
Corpay
CPAY
$25.2B
| $23.3M | 0.05% |
115,000
+40,000
| +53% | +$8.11M |
|
363
e.l.f. Beauty
ELF
$4.87B
| $23.2M | 0.05% |
1,200,000
+200,000
| +20% | +$3.97M |
|
|
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.2M | 0.05% |
481,600
-32,200
| -6% | -$1.52M |
|
365
Ventas
VTR
$46.6B
| $23.2M | 0.05% |
468,900
-31,700
| -6% | -$1.66M |
|
366
Skyworks Solutions
SWKS
$9.22B
| $23M | 0.05% |
229,822
-16,500
| -7% | -$1.72M |
|
|
ZGNX
367
DELISTED
Zogenix, Inc.
ZGNX
| $23M | 0.05% |
575,000
+300,000
| +109% | +$11.9M |
|
368
IQVIA
IQV
$38.4B
| $22.7M | 0.05% |
231,000
-83,000
| -26% | -$8.39M |
|
|
AABA
369
DELISTED
Altaba Inc
AABA
| $22.6M | 0.05% |
305,000
-380,000
| -55% | -$28.6M |
|
370
Parker-Hannifin
PH
$126B
| $22.6M | 0.05% |
132,030
-168,728
| -56% | -$32M |
|
371
Super Micro Computer
SMCI
$18.5B
| $22.4M | 0.05% |
13,201,840
+7,071,840
| +115% | +$14.2M |
|
|
SHPG
372
DELISTED
Shire pic
SHPG
| $22.4M | 0.05% |
+150,000
| New | +$20.7M |
|
373
Timken Company
TKR
$9.85B
| $22.2M | 0.05% |
487,249
+362,549
| +291% | +$17.5M |
|
374
Seagate
STX
$189B
| $22.2M | 0.05% |
379,200
-29,800
| -7% | -$1.58M |
|
375
Principal Financial Group
PFG
$24.6B
| $22.1M | 0.05% |
362,349
-13,100
| -3% | -$862K |
|
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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.