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Adage Capital Partners

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
Cap. Flow
-$782M
Cap. Flow %
-1.82%
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
201
Reduced
385
Closed
81

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$205M
2
GE icon
GE Aerospace
GE
+$200M
3
CI icon
Cigna
CI
+$138M
4
W icon
Wayfair
W
+$125M
5
ITW icon
Illinois Tool Works
ITW
+$120M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$242M
2
CF icon
CF Industries
CF
+$199M
3
PBYI icon
Puma Biotechnology
PBYI
+$142M
4
BURL icon
Burlington
BURL
+$128M
5
BAH icon
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
BA icon
26
Boeing
BA
$169B
$260M 0.6%
792,247
-56,333
-7% -$19M
PG icon
27
Procter & Gamble
PG
$340B
$259M 0.6%
3,269,073
-353,100
-10% -$29.4M
MA icon
28
Mastercard
MA
$498B
$259M 0.6%
1,476,610
-112,000
-7% -$19.1M
CVX icon
29
Chevron
CVX
$382B
$247M 0.57%
2,164,368
-339,800
-14% -$40.6M
ABT icon
30
Abbott
ABT
$187B
$245M 0.57%
4,094,383
-166,455
-4% -$10M
PFE icon
31
Pfizer
PFE
$143B
$237M 0.55%
7,031,337
-161,262
-2% -$5.54M
CC icon
32
Chemours
CC
$2.48B
$237M 0.55%
4,860,339
+1,608,406
+49% +$80.4M
GE icon
33
GE Aerospace
GE
$364B
$236M 0.55%
3,656,103
+2,694,149
+280% +$200M
TWX
34
DELISTED
Time Warner Inc
TWX
$236M 0.55%
2,494,233
+537,775
+27% +$50.7M
GT icon
35
Goodyear
GT
$2.09B
$231M 0.54%
8,708,822
-1,714,878
-16% -$53M
OLN icon
36
Olin
OLN
$2.53B
$227M 0.53%
7,456,083
-1,565,406
-17% -$53.3M
VZ icon
37
Verizon
VZ
$197B
$224M 0.52%
4,688,339
-1,101,800
-19% -$55.4M
KO icon
38
Coca-Cola
KO
$383B
$222M 0.52%
5,112,682
-77,600
-1% -$3.49M
NXPI icon
39
NXP Semiconductors
NXPI
$60.8B
$219M 0.51%
1,875,200
+325,200
+21% +$39.2M
NEE icon
40
NextEra Energy
NEE
$185B
$217M 0.5%
5,307,004
-267,200
-5% -$10.3M
WRK
41
DELISTED
WestRock Company
WRK
$216M 0.5%
3,361,958
+1,630,943
+94% +$108M
CMCSA icon
42
Comcast
CMCSA
$87.3B
$213M 0.5%
6,238,500
-1,738,511
-22% -$67.4M
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
$212M 0.49%
4,528,000
+990,000
+28% +$39M
PM icon
44
Philip Morris
PM
$309B
$207M 0.48%
2,083,154
-124,600
-6% -$13M
T icon
45
AT&T
T
$164B
$207M 0.48%
7,689,362
-1,298,314
-14% -$36.1M
PEP icon
46
PepsiCo
PEP
$196B
$203M 0.47%
1,862,379
-156,900
-8% -$17.8M
CI icon
47
Cigna
CI
$78.4B
$201M 0.47%
1,197,263
+711,400
+146% +$138M
ABBV icon
48
AbbVie
ABBV
$465B
$196M 0.46%
2,069,323
-100,545
-5% -$11M
NTR icon
49
Nutrien
NTR
$33.9B
$193M 0.45%
+4,083,699
New +$205M
C icon
50
Citigroup
C
$213B
$193M 0.45%
2,854,988
-153,400
-5% -$11.5M
1
2
3 4 5

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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.