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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 | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$52.9B
| $12.2M | 0.04% |
383,940
-7,200
| -2% | -$255K |
|
427
Caterpillar
CAT
$388B
| $12.1M | 0.04% |
104,156
-611,618
| -85% | -$78.1M |
|
428
Quest Diagnostics
DGX
$26.2B
| $12M | 0.04% |
149,600
-1,600
| -1% | -$166K |
|
429
Ameriprise Financial
AMP
$48.6B
| $12M | 0.04% |
116,668
-2,600
| -2% | -$385K |
|
430
Spotify
SPOT
$101B
| $11.9M | 0.04% |
+98,010
| New | +$13.9M |
|
431
Camden Property Trust
CPT
$11.1B
| $11.8M | 0.04% |
148,815
+34,800
| +31% | +$3.62M |
|
432
Diamondback Energy
FANG
$52.7B
| $11.6M | 0.03% |
444,140
+56,200
| +14% | +$3.54M |
|
433
Range Resources
RRC
$8.95B
| $11.6M | 0.03% |
5,087,500
+387,500
| +8% | +$1.23M |
|
434
Velocity Financial
VEL
$726M
| $11.6M | 0.03% |
+1,539,898
| New | +$18M |
|
435
GDS Holdings
GDS
$6.41B
| $11.6M | 0.03% |
200,000
-100,000
| -33% | -$5.58M |
|
436
Abeona Therapeutics
ABEO
$412M
| $11.6M | 0.03% |
220,000
+20,000
| +10% | +$1.34M |
|
|
RETA
437
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.5M | 0.03% |
80,000
-33,000
| -29% | -$6.37M |
|
438
Ventas
VTR
$47.8B
| $11.5M | 0.03% |
429,700
+3,000
| +0.7% | +$149K |
|
439
Brown-Forman Class B
BF.B
$13.1B
| $11.5M | 0.03% |
207,332
-3,800
| -2% | -$244K |
|
440
Avient
AVNT
$4.2B
| $11.4M | 0.03% |
600,000
+400,000
| +200% | +$11.2M |
|
441
Adient
ADNT
$1.5B
| $11.3M | 0.03% |
+1,250,000
| New | +$25.2M |
|
442
Freeport-McMoran
FCX
$97.4B
| $11.3M | 0.03% |
1,670,000
-512,300
| -23% | -$5.36M |
|
|
NOVA
443
DELISTED
Sunnova Energy
NOVA
| $11.2M | 0.03% |
1,114,782
-155,218
| -12% | -$2.13M |
|
|
LPRO
444
DELISTED
Open Lending Corp
LPRO
| $11.2M | 0.03% |
+1,105,000
| New | +$11.6M |
|
445
Old Dominion Freight Line
ODFL
$44.9B
| $11.2M | 0.03% |
170,500
-53,000
| -24% | -$3.52M |
|
446
Cboe Global Markets
CBOE
$29.8B
| $11.2M | 0.03% |
125,300
-2,300
| -2% | -$257K |
|
|
ZGNX
447
DELISTED
Zogenix, Inc.
ZGNX
| $11.1M | 0.03% |
450,000
+400,000
| +800% | +$14.6M |
|
448
Corpay
CPAY
$25.7B
| $11.1M | 0.03% |
59,408
-20,190
| -25% | -$5.57M |
|
449
Hewlett Packard
HPE
$70.1B
| $11.1M | 0.03% |
1,139,936
+160,800
| +16% | +$2.11M |
|
450
Ball Corp
BALL
$16.8B
| $11M | 0.03% |
170,314
-215,783
| -56% | -$15.1M |
|
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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.