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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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$25.3B
| $13.3M | 0.03% |
113,300
-7,600
| -6% | -$909K |
|
502
Capri Holdings
CPRI
$1.85B
| $13M | 0.03% |
210,175
-13,500
| -6% | -$859K |
|
503
Icon
ICLR
$12.1B
| $13M | 0.03% |
110,000
+10,000
| +10% | +$1.15M |
|
504
UDR
UDR
$12.3B
| $12.8M | 0.03% |
360,300
-4,400
| -1% | -$155K |
|
|
BMS
505
DELISTED
Bemis
BMS
| $12.7M | 0.03% |
291,070
+85,601
| +42% | +$3.9M |
|
506
Lear
LEA
$6.36B
| $12.6M | 0.03% |
67,710
+17,504
| +35% | +$3.3M |
|
507
Select Water Solutions
WTTR
$2.32B
| $12.5M | 0.03% |
989,765
-65,801
| -6% | -$1.08M |
|
|
HES
508
DELISTED
Hess
HES
| $12.4M | 0.03% |
+245,400
| New | +$12M |
|
509
Hasbro
HAS
$13.1B
| $12.4M | 0.03% |
146,972
-10,000
| -6% | -$928K |
|
510
A.O. Smith
AOS
$8.22B
| $12.4M | 0.03% |
194,320
-21,156
| -10% | -$1.36M |
|
511
Iron Mountain
IRM
$37.1B
| $12.3M | 0.03% |
375,052
-25,000
| -6% | -$842K |
|
|
LHCG
512
DELISTED
LHC Group LLC
LHCG
| $12.3M | 0.03% |
+200,000
| New | +$12.6M |
|
513
Hormel Foods
HRL
$13.8B
| $12.3M | 0.03% |
357,046
-24,000
| -6% | -$814K |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $12.3M | 0.03% |
462,600
-31,700
| -6% | -$816K |
|
|
NINE
515
DELISTED
Nine Energy Service
NINE
| $12.2M | 0.03% |
+500,000
| New | +$12.8M |
|
|
AMRN
516
Amarin Corp
AMRN
$293M
| $12M | 0.03% |
200,000
| – | – |
|
517
SL Green Realty
SLG
$3.86B
| $11.9M | 0.03% |
127,474
-16,632
| -12% | -$1.56M |
|
518
F5
FFIV
$23.1B
| $11.9M | 0.03% |
82,300
-5,500
| -6% | -$788K |
|
|
OPLN
519
Openlane
OPLN
$4.34B
| $11.9M | 0.03% |
578,532
-198,150
| -26% | -$4M |
|
520
C.H. Robinson
CHRW
$17.3B
| $11.8M | 0.03% |
126,200
-72,400
| -36% | -$6.67M |
|
521
Regency Centers
REG
$14.6B
| $11.8M | 0.03% |
200,000
-1,600
| -0.8% | -$96.7K |
|
522
IPG Photonics
IPGP
$3.69B
| $11.8M | 0.03% |
+50,400
| New | +$12.4M |
|
|
GPOR
523
DELISTED
Gulfport Energy Corp.
GPOR
| $11.7M | 0.03% |
1,215,000
+25,000
| +2% | +$266K |
|
524
Globe Life
GL
$14.4B
| $11.7M | 0.03% |
138,542
-9,400
| -6% | -$822K |
|
525
Cactus
WHD
$5.13B
| $11.6M | 0.03% |
+430,000
| New | +$10.8M |
|
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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.