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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 | |
|---|---|---|---|---|---|---|
426
Regenxbio
RGNX
$638M
| $17.9M | 0.04% |
600,000
+175,000
| +41% | +$5.09M |
|
427
Visteon
VC
$2.82B
| $17.7M | 0.04% |
160,681
+10,681
| +7% | +$1.34M |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $17.6M | 0.04% |
+73,200
| New | +$18.4M |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $17.5M | 0.04% |
112,000
+17,500
| +19% | +$2.8M |
|
|
AIMT
430
DELISTED
Aimmune Therapeutics
AIMT
| $17.5M | 0.04% |
550,000
-750,000
| -58% | -$26.4M |
|
431
Cboe Global Markets
CBOE
$31.2B
| $17.5M | 0.04% |
153,200
-4,400
| -3% | -$535K |
|
|
IVC
432
DELISTED
Invacare Corporation
IVC
| $17.4M | 0.04% |
1,000,000
-168,641
| -14% | -$2.97M |
|
|
GGP
433
DELISTED
GGP Inc.
GGP
| $17.4M | 0.04% |
850,200
-25,500
| -3% | -$564K |
|
434
McCormick & Company Non-Voting
MKC
$13.9B
| $17.3M | 0.04% |
325,830
-9,200
| -3% | -$484K |
|
435
TechnipFMC
FTI
$27.1B
| $17.2M | 0.04% |
785,837
-32,256
| -4% | -$747K |
|
436
CMS Energy
CMS
$22.5B
| $17M | 0.04% |
+375,740
| New | +$16.5M |
|
437
KLA
KLAC
$239B
| $16.8M | 0.04% |
1,545,000
+187,000
| +14% | +$2.08M |
|
438
Alexandria Real Estate Equities
ARE
$9.24B
| $16.8M | 0.04% |
134,600
+2,000
| +2% | +$248K |
|
439
Church & Dwight Co
CHD
$23.7B
| $16.7M | 0.04% |
330,974
-21,700
| -6% | -$1.07M |
|
|
WCC
440
WESCO International
WCC
$17.6B
| $16.7M | 0.04% |
268,412
-359,046
| -57% | -$23.1M |
|
441
Integra LifeSciences
IART
$1.39B
| $16.6M | 0.04% |
300,000
-15,000
| -5% | -$786K |
|
442
Arthur J. Gallagher & Co
AJG
$63.7B
| $16.6M | 0.04% |
241,000
-6,100
| -2% | -$412K |
|
443
Newell Brands
NWL
$2.7B
| $16.6M | 0.04% |
649,600
-43,100
| -6% | -$1.22M |
|
444
Kroger
KR
$35.7B
| $16.5M | 0.04% |
690,200
-1,378,300
| -67% | -$37.4M |
|
|
DRNA
445
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $16.5M | 0.04% |
1,725,000
-250,000
| -13% | -$2.7M |
|
446
TransDigm Group
TDG
$71.9B
| $16.3M | 0.04% |
53,241
+5,700
| +12% | +$1.68M |
|
447
Gen Digital
GEN
$16.9B
| $16.2M | 0.04% |
626,259
-177,600
| -22% | -$4.83M |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 0.04% |
174,300
-29,000
| -14% | -$2.67M |
|
449
Akamai
AKAM
$17.1B
| $16.1M | 0.04% |
227,200
-13,100
| -5% | -$892K |
|
450
Ulta Beauty
ULTA
$23B
| $15.9M | 0.04% |
+77,910
| New | +$16.9M |
|
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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.