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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 | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$12.2B
| $9.65M | 0.03% |
127,363
-2,300
| -2% | -$209K |
|
477
Alector
ALEC
$199M
| $9.65M | 0.03% |
400,000
+225,000
| +129% | +$5.74M |
|
478
Revvity
RVTY
$12.8B
| $9.63M | 0.03% |
127,903
+49,743
| +64% | +$4.42M |
|
479
Lamb Weston
LW
$7.19B
| $9.48M | 0.03% |
166,000
-3,000
| -2% | -$247K |
|
480
ProPetro Holding
PUMP
$1.35B
| $9.38M | 0.03% |
3,750,765
+2,350,501
| +168% | +$18.9M |
|
481
Universal Health Services
UHS
$10.5B
| $9.28M | 0.03% |
93,659
-1,700
| -2% | -$215K |
|
482
Alcoa
AA
$13.2B
| $9.24M | 0.03% |
+1,500,000
| New | +$20.6M |
|
483
Skyworks Solutions
SWKS
$10.6B
| $9.19M | 0.03% |
102,850
-145,400
| -59% | -$15.5M |
|
484
Raymond James Financial
RJF
$34B
| $9.14M | 0.03% |
217,050
-3,900
| -2% | -$220K |
|
485
AutoZone
AZO
$51.1B
| $9.06M | 0.03% |
10,715
-17,100
| -61% | -$17.8M |
|
486
Host Hotels & Resorts
HST
$16B
| $8.99M | 0.03% |
814,333
-14,800
| -2% | -$224K |
|
487
Emcor
EME
$36B
| $8.98M | 0.03% |
+146,400
| New | +$11.3M |
|
488
Align Technology
ALGN
$12.3B
| $8.91M | 0.03% |
51,200
-91,500
| -64% | -$21.9M |
|
489
Campbell Soup
CPB
$6.87B
| $8.87M | 0.03% |
192,146
-3,500
| -2% | -$168K |
|
490
United Rentals
URI
$72.4B
| $8.86M | 0.03% |
86,066
-3,449
| -4% | -$457K |
|
491
UFP Industries
UFPI
$5.19B
| $8.84M | 0.03% |
237,791
+229,481
| +2,762% | +$10.5M |
|
492
Expedia Group
EXPE
$37.3B
| $8.8M | 0.03% |
156,400
-2,900
| -2% | -$278K |
|
493
United Airlines
UAL
$42.1B
| $8.8M | 0.03% |
278,809
+21,800
| +8% | +$1.44M |
|
494
Avantor
AVTR
$9.19B
| $8.74M | 0.03% |
+700,000
| New | +$11.2M |
|
495
Datadog
DDOG
$84B
| $8.63M | 0.03% |
240,000
+130,000
| +118% | +$5.36M |
|
496
Visteon
VC
$2.78B
| $8.51M | 0.03% |
177,271
+69,654
| +65% | +$5.05M |
|
497
Dana Inc
DAN
$3.06B
| $8.48M | 0.03% |
+1,086,121
| New | +$15M |
|
|
UROV
498
DELISTED
Urovant Sciences Ltd.
UROV
| $8.46M | 0.03% |
917,094
-32,906
| -3% | -$396K |
|
499
Molson Coors Class B
TAP
$8.09B
| $8.45M | 0.03% |
216,536
+8,400
| +4% | +$426K |
|
500
Henry Schein
HSIC
$9.82B
| $8.29M | 0.02% |
164,000
+97,000
| +145% | +$6.15M |
|
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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.