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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 | |
|---|---|---|---|---|---|---|
|
AUY
501
DELISTED
Yamana Gold, Inc.
AUY
| $8.25M | 0.02% |
3,000,000
-1,990,200
| -40% | -$7.51M |
|
502
BorgWarner
BWA
$13.9B
| $8.13M | 0.02% |
+379,204
| New | +$11M |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $8.13M | 0.02% |
287,789
-5,300
| -2% | -$191K |
|
|
ARNA
504
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.98M | 0.02% |
190,000
| – | – |
|
505
C.H. Robinson
CHRW
$17.4B
| $7.96M | 0.02% |
120,300
-32,800
| -21% | -$2.36M |
|
506
Qorvo
QRVO
$8.53B
| $7.96M | 0.02% |
98,778
-5,000
| -5% | -$500K |
|
507
DaVita
DVA
$11.5B
| $7.86M | 0.02% |
103,300
-1,900
| -2% | -$149K |
|
508
NRG Energy
NRG
$25.6B
| $7.84M | 0.02% |
287,720
-5,200
| -2% | -$179K |
|
509
Steris
STE
$22.9B
| $7.77M | 0.02% |
55,485
-45,615
| -45% | -$6.82M |
|
|
SEI
510
Solaris Energy Infrastructure
SEI
$3.5B
| $7.72M | 0.02% |
1,471,038
+35,671
| +2% | +$374K |
|
511
Arista Networks
ANET
$240B
| $7.69M | 0.02% |
607,200
-241,600
| -28% | -$3.14M |
|
512
Iron Mountain
IRM
$36.4B
| $7.68M | 0.02% |
322,752
+69,100
| +27% | +$2.09M |
|
513
Paycom
PAYC
$10.2B
| $7.68M | 0.02% |
+38,000
| New | +$10.4M |
|
514
Synchrony
SYF
$25.5B
| $7.67M | 0.02% |
476,846
-361,266
| -43% | -$10.5M |
|
515
Darden Restaurants
DRI
$24.3B
| $7.6M | 0.02% |
139,564
-2,500
| -2% | -$243K |
|
|
RWT
516
Redwood Trust
RWT
$592M
| $7.59M | 0.02% |
+1,500,000
| New | +$22.3M |
|
517
F5
FFIV
$23.2B
| $7.57M | 0.02% |
71,000
+200
| +0.3% | +$24.5K |
|
518
Cactus
WHD
$5.43B
| $7.5M | 0.02% |
646,602
+246,602
| +62% | +$6.19M |
|
|
SWAV
519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.47M | 0.02% |
225,000
+150,000
| +200% | +$5.96M |
|
520
Textron
TXT
$15.2B
| $7.41M | 0.02% |
277,952
-1,282,828
| -82% | -$51.8M |
|
|
BDSI
521
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.39M | 0.02% |
1,950,000
| – | – |
|
522
Wabtec
WAB
$49.7B
| $7.38M | 0.02% |
153,317
-59,176
| -28% | -$4.06M |
|
523
Semtech
SMTC
$12.8B
| $7.37M | 0.02% |
196,567
-82,000
| -29% | -$3.71M |
|
524
Live Nation Entertainment
LYV
$42.7B
| $7.35M | 0.02% |
161,628
-5,372
| -3% | -$332K |
|
525
JB Hunt Transport Services
JBHT
$25.2B
| $7.29M | 0.02% |
+79,100
| New | +$8.23M |
|
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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.