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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 | |
|---|---|---|---|---|---|---|
|
GMS
451
DELISTED
GMS Inc
GMS
| $11M | 0.03% |
+700,000
| New | +$16.6M |
|
452
Syndax Pharmaceuticals
SNDX
$1.82B
| $11M | 0.03% |
1,000,000
-250,000
| -20% | -$2.35M |
|
453
Expeditors International
EXPD
$23.2B
| $10.7M | 0.03% |
161,100
-36,000
| -18% | -$2.57M |
|
454
COPT Defense Properties
CDP
$4.21B
| $10.7M | 0.03% |
+485,000
| New | +$13.2M |
|
455
Teck Resources
TECK
$32.6B
| $10.6M | 0.03% |
+1,400,000
| New | +$16.8M |
|
|
CHMA
456
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $10.6M | 0.03% |
2,900,000
+500,000
| +21% | +$2.22M |
|
457
Incyte
INCY
$24.4B
| $10.4M | 0.03% |
142,702
-23,350
| -14% | -$1.76M |
|
|
GRMN
458
Garmin
GRMN
$60B
| $10.4M | 0.03% |
139,079
-28,000
| -17% | -$2.53M |
|
459
Qiagen
QGEN
$8.72B
| $10.4M | 0.03% |
235,764
-801,597
| -77% | -$31.3M |
|
460
Oneok
OKE
$54.5B
| $10.4M | 0.03% |
476,600
+224,500
| +89% | +$13.7M |
|
461
NVR
NVR
$17B
| $10.3M | 0.03% |
4,000
-100
| -2% | -$359K |
|
462
AES
AES
$10.5B
| $10.2M | 0.03% |
751,833
-13,700
| -2% | -$246K |
|
463
Hasbro
HAS
$13.2B
| $10.2M | 0.03% |
142,872
-2,600
| -2% | -$225K |
|
464
Paychex
PAYX
$42.7B
| $10.2M | 0.03% |
162,146
-146,600
| -47% | -$11.7M |
|
|
WWE
465
DELISTED
World Wrestling Entertainment
WWE
| $10.2M | 0.03% |
300,000
-200,000
| -40% | -$9.69M |
|
466
Northern Trust
NTRS
$33.9B
| $10.1M | 0.03% |
133,900
+37,600
| +39% | +$3.45M |
|
|
NVRO
467
DELISTED
NEVRO CORP.
NVRO
| $10M | 0.03% |
100,000
-120,000
| -55% | -$14.4M |
|
468
Western Digital
WDC
$150B
| $9.97M | 0.03% |
316,907
-13,363
| -4% | -$592K |
|
469
NetApp
NTAP
$37.2B
| $9.87M | 0.03% |
236,700
-4,200
| -2% | -$217K |
|
470
CNX Resources
CNX
$5.2B
| $9.84M | 0.03% |
+1,850,000
| New | +$12.3M |
|
471
Gartner
IT
$11.7B
| $9.84M | 0.03% |
98,800
+14,700
| +17% | +$2.01M |
|
472
TransDigm Group
TDG
$67.7B
| $9.83M | 0.03% |
30,702
-26,650
| -46% | -$14.5M |
|
473
Enovis
ENOV
$1.53B
| $9.83M | 0.03% |
288,410
+220,548
| +325% | +$12.1M |
|
|
MRNS
474
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $9.74M | 0.03% |
1,200,000
| – | – |
|
475
Seagate
STX
$184B
| $9.73M | 0.03% |
199,300
-35,800
| -15% | -$1.91M |
|
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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.