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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
-18.78%
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
$33.5B
AUM Growth
-$7.23B
Cap. Flow
+$2.49B
Cap. Flow %
7.42%
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
HON icon
Honeywell
HON
+$192M
3
RTN
Raytheon Company
RTN
+$162M
4
LMT icon
Lockheed Martin
LMT
+$158M
5
WPX
WPX Energy, Inc.
WPX
+$138M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$349M
2
T icon
AT&T
T
+$127M
3
MMM icon
3M
MMM
+$118M
4
JCI icon
Johnson Controls International
JCI
+$117M
5
LHX icon
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
KO icon
26
Coca-Cola
KO
$371B
$196M 0.58%
4,422,482
-43,700
-1% -$2.36M
DIS icon
27
Walt Disney
DIS
$171B
$195M 0.58%
2,020,090
+175,306
+10% +$22.2M
HON icon
28
Honeywell
HON
$79B
$194M 0.58%
1,537,362
+1,240,679
+418% +$192M
PEP icon
29
PepsiCo
PEP
$189B
$192M 0.57%
1,599,279
-24,900
-2% -$3.37M
NVDA icon
30
NVIDIA
NVDA
$5.12T
$188M 0.56%
28,479,240
-60,000
-0.2% -$379K
FIS icon
31
Fidelity National Information Services
FIS
$22B
$181M 0.54%
1,487,550
+261,926
+21% +$36.4M
ADBE icon
32
Adobe
ADBE
$101B
$176M 0.53%
553,428
-9,500
-2% -$3.25M
NFLX icon
33
Netflix
NFLX
$302B
$175M 0.52%
4,670,740
-846,770
-15% -$30M
NEE icon
34
NextEra Energy
NEE
$181B
$174M 0.52%
2,894,184
+630,800
+28% +$39.7M
TGT icon
35
Target
TGT
$68B
$169M 0.5%
1,816,969
+1,227,440
+208% +$136M
BAC icon
36
Bank of America
BAC
$443B
$168M 0.5%
7,902,886
-2,527,300
-24% -$75.8M
MDT icon
37
Medtronic
MDT
$110B
$162M 0.48%
1,796,291
+233,026
+15% +$24.8M
C icon
38
Citigroup
C
$230B
$160M 0.48%
3,804,288
+1,199,900
+46% +$80.5M
TJX icon
39
TJX Companies
TJX
$174B
$160M 0.48%
3,349,664
+1,961,242
+141% +$113M
TMO icon
40
Thermo Fisher Scientific
TMO
$210B
$160M 0.48%
564,489
+97,003
+21% +$30.6M
ABT icon
41
Abbott
ABT
$184B
$160M 0.48%
2,025,778
+40,005
+2% +$3.34M
CVX icon
42
Chevron
CVX
$380B
$159M 0.47%
2,190,693
+488,900
+29% +$48.3M
EYE icon
43
National Vision
EYE
$1.85B
$151M 0.45%
7,794,969
+113,196
+1% +$3.52M
DOV icon
44
Dover
DOV
$28.3B
$149M 0.44%
1,773,549
+812,401
+85% +$86.1M
CRM icon
45
Salesforce
CRM
$155B
$146M 0.44%
1,013,223
-19,300
-2% -$3.31M
XOM icon
46
ExxonMobil
XOM
$639B
$145M 0.43%
3,814,892
+945,600
+33% +$52.2M
SHW icon
47
Sherwin-Williams
SHW
$87.7B
$145M 0.43%
944,256
-87,600
-8% -$15.8M
CMCSA icon
48
Comcast
CMCSA
$88B
$143M 0.43%
4,173,356
-1,119,394
-21% -$47.2M
COST icon
49
Costco
COST
$418B
$142M 0.42%
497,120
-11,358
-2% -$3.45M
MCD icon
50
McDonald's
MCD
$190B
$140M 0.42%
847,334
-33,343
-4% -$6.57M
1
2
3 4 5

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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.