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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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $14M | 0.04% |
110,100
-2,900
| -3% | -$442K |
|
402
Ironwood Pharmaceuticals
IRWD
$711M
| $13.9M | 0.04% |
1,375,000
| – | – |
|
|
SCS
403
DELISTED
Steelcase
SCS
| $13.8M | 0.04% |
+1,397,837
| New | +$23.1M |
|
404
Regions Financial
RF
$26.8B
| $13.7M | 0.04% |
1,530,100
+1,059,536
| +225% | +$14.8M |
|
405
Keysight
KEYS
$58.2B
| $13.7M | 0.04% |
163,725
-13,900
| -8% | -$1.32M |
|
406
Omnicom Group
OMC
$23.4B
| $13.6M | 0.04% |
248,500
-5,000
| -2% | -$355K |
|
407
Labcorp
LH
$25.8B
| $13.6M | 0.04% |
125,596
+89,628
| +249% | +$12.9M |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.04% |
420,600
-7,600
| -2% | -$260K |
|
409
Alliant Energy
LNT
$18B
| $13.4M | 0.04% |
276,866
+2,623
| +1% | +$144K |
|
410
Healthpeak Properties
DOC
$14.7B
| $13.3M | 0.04% |
559,143
-10,200
| -2% | -$332K |
|
411
Booz Allen Hamilton
BAH
$9.14B
| $13.3M | 0.04% |
193,775
+138,775
| +252% | +$10.2M |
|
412
Voya Financial
VOYA
$9.18B
| $13.2M | 0.04% |
325,200
-463,800
| -59% | -$25.3M |
|
413
American Express
AXP
$230B
| $13.1M | 0.04% |
152,925
-518,300
| -77% | -$60.3M |
|
414
D.R. Horton
DHI
$42.1B
| $13M | 0.04% |
383,800
-6,900
| -2% | -$359K |
|
|
NBP
415
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $13M | 0.04% |
+1,000,000
| New | +$12.5M |
|
416
Immatics
IMTX
$1.31B
| $12.7M | 0.04% |
1,250,000
| – | – |
|
417
Halozyme
HALO
$12.2B
| $12.6M | 0.04% |
700,000
-425,000
| -38% | -$8.07M |
|
|
WCN
418
Waste Connections
WCN
$42B
| $12.5M | 0.04% |
+160,828
| New | +$15.1M |
|
419
Nucor
NUE
$62B
| $12.4M | 0.04% |
345,535
-6,300
| -2% | -$280K |
|
|
GRTX
420
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $12.4M | 0.04% |
1,309,500
+9,500
| +0.7% | +$122K |
|
421
Lennar Class A
LEN
$21.2B
| $12.3M | 0.04% |
333,780
-5,991
| -2% | -$339K |
|
|
WBT
422
DELISTED
Welbilt, Inc.
WBT
| $12.3M | 0.04% |
+2,392,430
| New | +$28.8M |
|
423
Jacobs Solutions
J
$17B
| $12.2M | 0.04% |
186,574
-3,385
| -2% | -$255K |
|
|
FLIR
424
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.2M | 0.04% |
+383,447
| New | +$18M |
|
425
UDR
UDR
$12.3B
| $12.2M | 0.04% |
333,500
-6,100
| -2% | -$276K |
|
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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.