We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$81.6B
| $19.4M | 0.05% |
454,400
-30,800
| -6% | -$1.28M |
|
402
Realty Income
O
$59.2B
| $19.3M | 0.05% |
385,658
-26,110
| -6% | -$1.3M |
|
403
Tapestry
TPR
$31.4B
| $19.3M | 0.04% |
367,142
-25,300
| -6% | -$1.25M |
|
404
Huntington Bancshares
HBAN
$35.1B
| $19.2M | 0.04% |
1,273,800
+1,002,000
| +369% | +$15.7M |
|
405
Brown-Forman Class B
BF.B
$12.8B
| $19.1M | 0.04% |
350,732
-81,809
| -19% | -$3.88M |
|
406
Unitil
UTL
$963M
| $19M | 0.04% |
410,000
| – | – |
|
407
Kimberly-Clark
KMB
$35.7B
| $19M | 0.04% |
172,533
-325,500
| -65% | -$37.1M |
|
|
TSS
408
DELISTED
Total System Services, Inc.
TSS
| $19M | 0.04% |
219,700
-14,700
| -6% | -$1.26M |
|
409
Bio-Rad Laboratories Class A
BIO
$8.96B
| $18.8M | 0.04% |
75,000
-18,500
| -20% | -$4.71M |
|
410
Rocket Pharmaceuticals
RCKT
$372M
| $18.8M | 0.04% |
1,000,000
+500,000
| +100% | +$8.15M |
|
411
Cheniere Energy
LNG
$54.1B
| $18.7M | 0.04% |
+350,000
| New | +$19.3M |
|
412
Watsco Inc
WSO
$13.1B
| $18.7M | 0.04% |
+103,360
| New | +$17.9M |
|
413
TJX Companies
TJX
$174B
| $18.7M | 0.04% |
+458,584
| New | +$18.1M |
|
414
CBRE Group
CBRE
$43B
| $18.7M | 0.04% |
395,400
-26,900
| -6% | -$1.23M |
|
415
J.M. Smucker
SJM
$12.6B
| $18.7M | 0.04% |
150,527
-10,100
| -6% | -$1.26M |
|
416
Phillips 66
PSX
$82.7B
| $18.6M | 0.04% |
193,401
-51,300
| -21% | -$4.99M |
|
417
Hershey
HSY
$35.7B
| $18.5M | 0.04% |
187,285
-12,500
| -6% | -$1.29M |
|
|
MYOV
418
DELISTED
Myovant Sciences Ltd.
MYOV
| $18.5M | 0.04% |
870,000
| – | – |
|
|
ANDV
419
DELISTED
Andeavor
ANDV
| $18.5M | 0.04% |
183,500
-12,600
| -6% | -$1.31M |
|
420
Molson Coors Class B
TAP
$7.86B
| $18.4M | 0.04% |
244,736
-16,400
| -6% | -$1.31M |
|
421
Toro Company
TTC
$9.06B
| $18.4M | 0.04% |
+294,857
| New | +$18.8M |
|
422
EPAM Systems
EPAM
$5.6B
| $18.3M | 0.04% |
160,000
+30,000
| +23% | +$3.43M |
|
423
Host Hotels & Resorts
HST
$17.2B
| $18.2M | 0.04% |
976,233
-65,200
| -6% | -$1.27M |
|
424
Loews
L
$23.9B
| $18.1M | 0.04% |
363,848
-24,000
| -6% | -$1.21M |
|
425
M&T Bank
MTB
$36.2B
| $18M | 0.04% |
97,690
+71,790
| +277% | +$13.4M |
|
Similar funds
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.