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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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$7.18B
| $15.9M | 0.05% |
540,545
-12,400
| -2% | -$374K |
|
|
VNTR
377
DELISTED
Venator Materials PLC
VNTR
| $15.7M | 0.05% |
9,156,202
| – | – |
|
378
Coherent
COHR
$73.2B
| $15.7M | 0.05% |
+550,000
| New | +$17.9M |
|
|
GCP
379
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.4M | 0.05% |
867,459
-50,000
| -5% | -$1.06M |
|
380
Cooper Companies
COO
$14.5B
| $15.4M | 0.05% |
223,532
-5,664
| -2% | -$461K |
|
381
CDW
CDW
$17.1B
| $15.3M | 0.05% |
164,000
-6,500
| -4% | -$796K |
|
382
Teleflex
TFX
$5.98B
| $15.3M | 0.05% |
52,121
-934
| -2% | -$326K |
|
383
Equity Residential
EQR
$25.2B
| $15.2M | 0.05% |
247,016
-48,779
| -16% | -$3.77M |
|
384
Travere Therapeutics
TVTX
$5.8B
| $15.2M | 0.05% |
1,041,798
+966,798
| +1,289% | +$14.5M |
|
385
Cencora
COR
$61.5B
| $15.1M | 0.05% |
170,800
-3,100
| -2% | -$273K |
|
386
BioCryst Pharmaceuticals
BCRX
$2.41B
| $15M | 0.04% |
7,500,000
+3,500,000
| +88% | +$9.64M |
|
|
STSA
387
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $14.9M | 0.04% |
693,625
| – | – |
|
388
Amcor
AMCR
$22.1B
| $14.9M | 0.04% |
366,738
-6,700
| -2% | -$321K |
|
|
STML
389
DELISTED
Stemline Therapeutics, Inc.
STML
| $14.9M | 0.04% |
3,068,829
-141,171
| -4% | -$915K |
|
390
Best Buy
BBY
$17.2B
| $14.8M | 0.04% |
259,700
-4,700
| -2% | -$373K |
|
391
MarketAxess Holdings
MKTX
$5.72B
| $14.4M | 0.04% |
43,450
+14,200
| +49% | +$4.95M |
|
392
Hormel Foods
HRL
$13.9B
| $14.4M | 0.04% |
308,946
-15,200
| -5% | -$691K |
|
393
Amalgamated Financial
AMAL
$1.49B
| $14.3M | 0.04% |
1,324,875
+566,870
| +75% | +$9.08M |
|
394
Corning
GLW
$143B
| $14.3M | 0.04% |
696,321
-98,400
| -12% | -$2.57M |
|
395
CBRE Group
CBRE
$43.4B
| $14.3M | 0.04% |
378,200
-6,900
| -2% | -$381K |
|
396
International Paper
IP
$22.1B
| $14.2M | 0.04% |
481,316
-8,554
| -2% | -$317K |
|
397
J.M. Smucker
SJM
$12.9B
| $14.1M | 0.04% |
126,927
-2,400
| -2% | -$257K |
|
|
CCXI
398
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.1M | 0.04% |
350,000
+50,000
| +17% | +$2.12M |
|
399
Pentair
PNR
$11.2B
| $14M | 0.04% |
470,937
+363,985
| +340% | +$14.6M |
|
400
Extra Space Storage
EXR
$31.6B
| $14M | 0.04% |
146,300
-2,700
| -2% | -$281K |
|
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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.