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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 | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.72B
| $15.8M | 0.04% |
306,762
-19,713
| -6% | -$1.05M |
|
452
LKQ Corp
LKQ
$5.91B
| $15.7M | 0.04% |
412,700
-22,000
| -5% | -$893K |
|
453
Group 1 Automotive
GPI
$3.48B
| $15.6M | 0.04% |
238,929
-250,000
| -51% | -$18.5M |
|
454
Align Technology
ALGN
$12.4B
| $15.6M | 0.04% |
62,000
-39,400
| -39% | -$10.1M |
|
|
455
RTX Corp
RTX
$292B
| $15.5M | 0.04% |
195,870
-2,935,134
| -94% | -$242M |
|
456
Baker Hughes
BKR
$60.4B
| $15.5M | 0.04% |
556,702
-37,600
| -6% | -$1.15M |
|
|
TAHO
457
DELISTED
Tahoe Resources Inc
TAHO
| $15.2M | 0.04% |
3,250,000
-250,000
| -7% | -$1.14M |
|
|
AJRD
458
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.2M | 0.04% |
+544,417
| New | +$15.3M |
|
459
CenterPoint Energy
CNP
$27.6B
| $15.2M | 0.04% |
555,400
-38,300
| -6% | -$1.04M |
|
460
Expeditors International
EXPD
$22.3B
| $15.1M | 0.04% |
238,800
-15,700
| -6% | -$1.01M |
|
461
Raymond James Financial
RJF
$34.1B
| $15.1M | 0.04% |
253,350
-17,250
| -6% | -$1.07M |
|
462
Cooper Companies
COO
$14.5B
| $15M | 0.04% |
262,688
-13,312
| -5% | -$777K |
|
463
Take-Two Interactive
TTWO
$45.8B
| $15M | 0.03% |
+153,399
| New | +$17.2M |
|
464
Expedia Group
EXPE
$35.8B
| $15M | 0.03% |
135,600
+9,100
| +7% | +$1.06M |
|
465
Century Aluminum
CENX
$4.47B
| $14.9M | 0.03% |
+900,000
| New | +$18.8M |
|
466
CarMax
KMX
$8.29B
| $14.9M | 0.03% |
240,100
-16,100
| -6% | -$1.05M |
|
467
Manitowoc
MTW
$514M
| $14.8M | 0.03% |
+520,776
| New | +$17.9M |
|
468
Emcor
EME
$36.1B
| $14.8M | 0.03% |
+190,000
| New | +$15.1M |
|
469
Cincinnati Financial
CINF
$27.3B
| $14.7M | 0.03% |
197,608
-13,300
| -6% | -$995K |
|
470
Affiliated Managers Group
AMG
$10.1B
| $14.7M | 0.03% |
77,325
-4,800
| -6% | -$935K |
|
|
ESL
471
DELISTED
Esterline Technologies
ESL
| $14.6M | 0.03% |
199,957
+686
| +0.3% | +$51.1K |
|
472
Kohl's
KSS
$2.28B
| $14.6M | 0.03% |
223,263
-14,900
| -6% | -$946K |
|
|
STNL
473
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $14.6M | 0.03% |
+1,500,000
| New | +$14.6M |
|
474
Norwegian Cruise Line
NCLH
$9.07B
| $14.6M | 0.03% |
274,900
+22,900
| +9% | +$1.3M |
|
|
VIAB
475
DELISTED
Viacom Inc. Class B
VIAB
| $14.5M | 0.03% |
466,926
-31,400
| -6% | -$1.01M |
|
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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.