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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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$14.1B
| $7.25M | 0.02% |
188,700
-3,500
| -2% | -$201K |
|
527
CrowdStrike
CRWD
$217B
| $7.24M | 0.02% |
520,000
+160,000
| +44% | +$2.26M |
|
528
LKQ Corp
LKQ
$6.25B
| $7.23M | 0.02% |
352,500
+88,700
| +34% | +$2.63M |
|
529
Baker Hughes
BKR
$61.9B
| $7.13M | 0.02% |
678,702
-13,400
| -2% | -$252K |
|
530
MGM Resorts International
MGM
$11.2B
| $7.01M | 0.02% |
594,400
-10,600
| -2% | -$273K |
|
|
CTRA
531
DELISTED
Coterra Energy
CTRA
| $6.87M | 0.02% |
399,600
+11,600
| +3% | +$184K |
|
532
Spyre Therapeutics
SYRE
$9.18B
| $6.84M | 0.02% |
58,744
| – | – |
|
|
KIN
533
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.8M | 0.02% |
1,700,000
+50,000
| +3% | +$425K |
|
534
Genuine Parts
GPC
$18.6B
| $6.75M | 0.02% |
100,200
-68,000
| -40% | -$6.05M |
|
535
Wynn Resorts
WYNN
$10.6B
| $6.71M | 0.02% |
111,400
+3,100
| +3% | +$347K |
|
|
BHVN
536
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.7M | 0.02% |
196,975
-703,025
| -78% | -$32.1M |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.64M | 0.02% |
378,645
-1,124,561
| -75% | -$29M |
|
538
Eastman Chemical
EMN
$8.5B
| $6.62M | 0.02% |
+142,200
| New | +$9.13M |
|
539
Aramark
ARMK
$14.7B
| $6.59M | 0.02% |
+457,101
| New | +$12M |
|
540
Pultegroup
PHM
$25.2B
| $6.54M | 0.02% |
293,100
-5,300
| -2% | -$205K |
|
541
Rollins
ROL
$18B
| $6.51M | 0.02% |
270,360
+14,610
| +6% | +$360K |
|
542
Crane NXT
CXT
$3.02B
| $6.48M | 0.02% |
+379,452
| New | +$9.75M |
|
543
FerroAtlántica
GSM
$856M
| $6.48M | 0.02% |
14,241,392
| – | – |
|
544
Simpson Manufacturing
SSD
$8.08B
| $6.45M | 0.02% |
+103,982
| New | +$8.12M |
|
545
MeiraGTx Holdings
MGTX
$1.19B
| $6.38M | 0.02% |
475,000
| – | – |
|
546
Royal Caribbean
RCL
$85.6B
| $6.24M | 0.02% |
193,900
-3,600
| -2% | -$329K |
|
547
Chemours
CC
$2.41B
| $6.21M | 0.02% |
+700,000
| New | +$10.1M |
|
548
Vornado Realty Trust
VNO
$7.38B
| $6.19M | 0.02% |
170,921
-3,300
| -2% | -$188K |
|
549
Globe Life
GL
$14.3B
| $6.1M | 0.02% |
84,700
+17,900
| +27% | +$1.69M |
|
|
FARM
550
DELISTED
Farmer Brothers
FARM
| $6.05M | 0.02% |
869,699
| – | – |
|
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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.