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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 | |
|---|---|---|---|---|---|---|
|
376
Puma Biotechnology
PBYI
$391M
| $21.9M | 0.05% |
322,000
-1,900,500
| -86% | -$142M |
|
377
DNOW Inc
DNOW
$2.6B
| $21.9M | 0.05% |
2,142,885
+655,616
| +44% | +$7.15M |
|
|
FOLD
378
DELISTED
Amicus Therapeutics
FOLD
| $21.8M | 0.05% |
+1,450,000
| New | +$22.1M |
|
379
NetApp
NTAP
$35.9B
| $21.8M | 0.05% |
353,500
-26,300
| -7% | -$1.61M |
|
380
Liberty Media Series C
FWONK
$24.5B
| $21.6M | 0.05% |
724,002
+155,143
| +27% | +$5.13M |
|
|
K
381
DELISTED
Kellanova
K
| $21.4M | 0.05% |
350,531
-23,536
| -6% | -$1.49M |
|
382
Verisk Analytics
VRSK
$25.1B
| $21.3M | 0.05% |
204,600
-13,800
| -6% | -$1.38M |
|
383
Waters Corp
WAT
$36.8B
| $21.2M | 0.05% |
+106,854
| New | +$22.1M |
|
384
Lumen
LUMN
$6.65B
| $21.2M | 0.05% |
1,287,739
-86,400
| -6% | -$1.5M |
|
|
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.1M | 0.05% |
581,443
-39,000
| -6% | -$1.42M |
|
386
General Mills
GIS
$19.2B
| $21M | 0.05% |
466,796
-349,200
| -43% | -$18.9M |
|
387
Essex Property Trust
ESS
$18.4B
| $21M | 0.05% |
87,300
-5,900
| -6% | -$1.36M |
|
388
Target
TGT
$67.8B
| $20.9M | 0.05% |
301,700
-13,500
| -4% | -$983K |
|
389
Hilton Worldwide
HLT
$70.7B
| $20.9M | 0.05% |
265,100
-18,000
| -6% | -$1.48M |
|
390
Howmet Aerospace
HWM
$115B
| $20.4M | 0.05% |
1,153,308
-743,442
| -39% | -$15.1M |
|
391
Conagra Brands
CAG
$7.14B
| $20.4M | 0.05% |
552,145
-35,600
| -6% | -$1.31M |
|
|
ADVM
392
DELISTED
Adverum Biotechnologies
ADVM
| $20.3M | 0.05% |
350,000
+100,000
| +40% | +$6.23M |
|
393
Flowserve
FLS
$9.78B
| $20.1M | 0.05% |
+464,199
| New | +$20.2M |
|
394
Insmed
INSM
$21.3B
| $20M | 0.05% |
890,000
+169,966
| +24% | +$4.47M |
|
|
XENT
395
DELISTED
Intersect ENT, Inc
XENT
| $19.6M | 0.05% |
500,000
-169,632
| -25% | -$6.2M |
|
396
Cardinal Health
CAH
$55.2B
| $19.6M | 0.05% |
312,600
+263,000
| +530% | +$18M |
|
397
Wynn Resorts
WYNN
$10.2B
| $19.5M | 0.05% |
106,900
-3,500
| -3% | -$605K |
|
398
Incyte
INCY
$24B
| $19.5M | 0.05% |
233,707
+47,100
| +25% | +$4.25M |
|
399
American Water Works
AWK
$26.1B
| $19.5M | 0.05% |
237,031
-15,900
| -6% | -$1.3M |
|
|
RWGE
400
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $19.4M | 0.05% |
+1,999,998
| New | +$19.3M |
|
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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.