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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 | |
|---|---|---|---|---|---|---|
|
ADVM
351
DELISTED
Adverum Biotechnologies
ADVM
| $17.6M | 0.05% |
180,000
+80,000
| +80% | +$9.33M |
|
352
Boston Properties
BXP
$11.1B
| $17.6M | 0.05% |
190,518
-14,800
| -7% | -$1.91M |
|
353
Prudential Financial
PRU
$41.8B
| $17.5M | 0.05% |
336,137
-58,300
| -15% | -$4.63M |
|
354
uniQure
QURE
$3.22B
| $17.3M | 0.05% |
365,000
| – | – |
|
|
ALUS
355
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $17.3M | 0.05% |
+1,800,000
| New | +$17.6M |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.05% |
121,500
+40,100
| +49% | +$4.78M |
|
|
K
357
DELISTED
Kellanova
K
| $17.1M | 0.05% |
304,203
-2,982
| -1% | -$183K |
|
358
LivaNova
LIVN
$4.2B
| $17M | 0.05% |
+375,000
| New | +$24.3M |
|
359
Estee Lauder
EL
$32B
| $16.9M | 0.05% |
+106,276
| New | +$20.5M |
|
360
Akamai
AKAM
$15.9B
| $16.9M | 0.05% |
184,800
-5,800
| -3% | -$538K |
|
361
Phillips 66
PSX
$81.4B
| $16.8M | 0.05% |
313,156
-122,445
| -28% | -$9.96M |
|
362
TransUnion
TRU
$15.3B
| $16.5M | 0.05% |
+250,000
| New | +$21.6M |
|
363
Fortinet
FTNT
$117B
| $16.5M | 0.05% |
816,090
-4,500
| -0.5% | -$96.4K |
|
364
Cintas
CTAS
$81.3B
| $16.4M | 0.05% |
377,600
-6,400
| -2% | -$418K |
|
365
Las Vegas Sands
LVS
$29.6B
| $16.3M | 0.05% |
384,900
-7,000
| -2% | -$424K |
|
366
Essex Property Trust
ESS
$18.5B
| $16.3M | 0.05% |
74,100
-1,500
| -2% | -$431K |
|
367
DexCom
DXCM
$32B
| $16.2M | 0.05% |
+240,000
| New | +$14.9M |
|
368
Penumbra
PEN
$12.8B
| $16.1M | 0.05% |
100,000
-135,000
| -57% | -$22.7M |
|
369
Copart
CPRT
$27.5B
| $16.1M | 0.05% |
940,800
+15,200
| +2% | +$338K |
|
370
Cardinal Health
CAH
$55.4B
| $16.1M | 0.05% |
335,300
+242,900
| +263% | +$12.6M |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $16.1M | 0.05% |
123,973
-2,200
| -2% | -$290K |
|
372
AerCap
AER
$23.8B
| $16M | 0.05% |
703,788
+315,364
| +81% | +$15.6M |
|
373
Amphenol
APH
$209B
| $15.9M | 0.05% |
874,092
-98,760
| -10% | -$2.35M |
|
|
DISH
374
DELISTED
DISH Network Corp.
DISH
| $15.9M | 0.05% |
795,159
+514,427
| +183% | +$16.7M |
|
375
Immunovant
IMVT
$8.25B
| $15.9M | 0.05% |
1,020,000
| – | – |
|
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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.