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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 | |
|---|---|---|---|---|---|---|
|
GMS
526
DELISTED
GMS Inc
GMS
| $11.6M | 0.03% |
378,527
-250,050
| -40% | -$8.48M |
|
527
Penumbra
PEN
$12.7B
| $11.6M | 0.03% |
+100,000
| New | +$10.3M |
|
528
Coty
COTY
$2.42B
| $11.4M | 0.03% |
624,644
-42,000
| -6% | -$825K |
|
529
Federal Realty Investment Trust
FRT
$10.7B
| $11.4M | 0.03% |
98,300
-1,200
| -1% | -$142K |
|
530
Vornado Realty Trust
VNO
$7.41B
| $11.4M | 0.03% |
168,859
-75,400
| -31% | -$5.23M |
|
531
Republic Services
RSG
$64.8B
| $11.3M | 0.03% |
+171,258
| New | +$11.5M |
|
|
ICD
532
DELISTED
Independence Contract Drilling, Inc.
ICD
| $11.3M | 0.03% |
149,718
+15,000
| +11% | +$1.32M |
|
533
TotalEnergies
TTE
$195B
| $11.3M | 0.03% |
195,000
-243,166
| -55% | -$13.9M |
|
534
Snap-on
SNA
$21.2B
| $11.2M | 0.03% |
76,073
-5,000
| -6% | -$822K |
|
|
RDS.B
535
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.2M | 0.03% |
171,000
-40,000
| -19% | -$2.69M |
|
536
Campbell Soup
CPB
$6.55B
| $11.1M | 0.03% |
257,146
-17,100
| -6% | -$770K |
|
|
GNMX
537
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $11.1M | 0.03% |
5,500,000
| – | – |
|
538
Perrigo
PRGO
$1.4B
| $11M | 0.03% |
132,391
-45,100
| -25% | -$3.94M |
|
539
Indaptus Therapeutics
INDP
$172M
| $10.9M | 0.03% |
770
| – | – |
|
540
Palo Alto Networks
PANW
$270B
| $10.9M | 0.03% |
+360,000
| New | +$10M |
|
541
Arrowhead Research
ARWR
$11.9B
| $10.8M | 0.03% |
+1,503,500
| New | +$9.26M |
|
|
NVRO
542
DELISTED
NEVRO CORP.
NVRO
| $10.8M | 0.03% |
+125,000
| New | +$10.1M |
|
543
Leidos
LDOS
$14.5B
| $10.7M | 0.03% |
+164,153
| New | +$10.8M |
|
544
Chipotle Mexican Grill
CMG
$47.2B
| $10.7M | 0.03% |
1,659,150
-117,050
| -7% | -$737K |
|
545
Tractor Supply
TSCO
$16.1B
| $10.4M | 0.02% |
825,000
-55,500
| -6% | -$773K |
|
546
Fluor
FLR
$7.01B
| $10.3M | 0.02% |
180,418
-12,400
| -6% | -$712K |
|
547
Labcorp
LH
$25B
| $10.3M | 0.02% |
74,147
-37,364
| -34% | -$5.49M |
|
|
SEI
548
Solaris Energy Infrastructure
SEI
$3.15B
| $10.3M | 0.02% |
621,200
-653,800
| -51% | -$12.3M |
|
|
NVMI
549
Nova
NVMI
$12.4B
| $10.2M | 0.02% |
375,761
+17,161
| +5% | +$468K |
|
550
Qorvo
QRVO
$7.99B
| $10.2M | 0.02% |
144,478
-11,000
| -7% | -$829K |
|
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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.