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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 | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$63.2B
| $14.5M | 0.03% |
+144,878
| New | +$14.6M |
|
|
GOOS
477
Canada Goose Holdings
GOOS
$861M
| $14.5M | 0.03% |
432,700
-1,200,000
| -73% | -$40.3M |
|
478
Synopsys
SNPS
$76.7B
| $14.4M | 0.03% |
173,600
-11,200
| -6% | -$984K |
|
479
Extra Space Storage
EXR
$31.7B
| $14.4M | 0.03% |
165,000
-11,200
| -6% | -$942K |
|
480
BP
BP
$106B
| $14.4M | 0.03% |
382,169
+65,249
| +21% | +$2.46M |
|
481
Healthpeak Properties
DOC
$15B
| $14.3M | 0.03% |
616,143
-41,700
| -6% | -$969K |
|
482
International Flavors & Fragrances
IFF
$22.5B
| $14.3M | 0.03% |
104,500
+93,000
| +809% | +$13.5M |
|
483
Everest Group
EG
$14.3B
| $14.3M | 0.03% |
55,500
-3,600
| -6% | -$864K |
|
484
Unum
UNM
$14.1B
| $14.2M | 0.03% |
298,369
-19,700
| -6% | -$1.03M |
|
485
Packaging Corp of America
PKG
$22.8B
| $14.1M | 0.03% |
125,200
-8,400
| -6% | -$1.01M |
|
486
Chesapeake Utilities
CPK
$3.21B
| $14.1M | 0.03% |
200,000
| – | – |
|
487
Mettler-Toledo International
MTD
$28.5B
| $14M | 0.03% |
24,317
-5,383
| -18% | -$3.38M |
|
488
Western Alliance Bancorporation
WAL
$9.05B
| $13.9M | 0.03% |
240,000
| – | – |
|
489
Range Resources
RRC
$8.91B
| $13.8M | 0.03% |
952,362
-477,100
| -33% | -$7.13M |
|
|
HOLX
490
DELISTED
Hologic
HOLX
| $13.8M | 0.03% |
370,050
-21,853
| -6% | -$883K |
|
491
Devon Energy
DVN
$48.5B
| $13.8M | 0.03% |
433,300
+33,200
| +8% | +$1.22M |
|
|
FPRX
492
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $13.7M | 0.03% |
800,000
-500,000
| -38% | -$9.75M |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $13.7M | 0.03% |
139,990
-9,100
| -6% | -$939K |
|
|
ECYT
494
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $13.6M | 0.03% |
1,500,000
+1,378,000
| +1,130% | +$7.6M |
|
495
Darden Restaurants
DRI
$23.9B
| $13.5M | 0.03% |
158,359
-11,000
| -6% | -$1.04M |
|
496
Nasdaq
NDAQ
$52.9B
| $13.5M | 0.03% |
469,740
-7,200
| -2% | -$194K |
|
|
VR
497
DELISTED
Validus Hold Ltd
VR
| $13.5M | 0.03% |
+200,000
| New | +$12.6M |
|
498
VeriSign
VRSN
$26.5B
| $13.5M | 0.03% |
113,690
-8,900
| -7% | -$1.03M |
|
499
Franklin Resources
BEN
$17.7B
| $13.4M | 0.03% |
385,800
+153,100
| +66% | +$6.22M |
|
500
Mid-America Apartment Communities
MAA
$15.7B
| $13.3M | 0.03% |
146,250
-10,100
| -6% | -$913K |
|
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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.