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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 | |
|---|---|---|---|---|---|---|
|
RAD
551
DELISTED
Rite Aid Corporation
RAD
| $10.1M | 0.02% |
301,173
-70,000
| -19% | -$2.77M |
|
552
Alaska Air
ALK
$5.6B
| $10.1M | 0.02% |
162,600
-60,900
| -27% | -$4.04M |
|
|
LGF.A
553
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.1M | 0.02% |
390,007
-700,854
| -64% | -$21.4M |
|
554
Synaptics
SYNA
$4.06B
| $10.1M | 0.02% |
+220,000
| New | +$9.98M |
|
555
Dentsply Sirona
XRAY
$2.83B
| $10.1M | 0.02% |
199,900
-545,400
| -73% | -$32.1M |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $9.93M | 0.02% |
171,120
+19,400
| +13% | +$1.26M |
|
557
Metallus
MTUS
$820M
| $9.87M | 0.02% |
650,000
+500,000
| +333% | +$8.39M |
|
558
Kosmos Energy
KOS
$1.52B
| $9.85M | 0.02% |
1,563,360
-2,450,000
| -61% | -$15.4M |
|
559
Monolithic Power Systems
MPWR
$64.9B
| $9.68M | 0.02% |
83,605
+12,676
| +18% | +$1.5M |
|
560
Robert Half
RHI
$4.01B
| $9.59M | 0.02% |
165,700
-11,000
| -6% | -$629K |
|
|
PR
561
Permian Resources
PR
$17.2B
| $9.54M | 0.02% |
520,000
| – | – |
|
|
JAG
562
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.54M | 0.02% |
+675,000
| New | +$8.89M |
|
563
Lennar Class A
LEN
$20.5B
| $9.54M | 0.02% |
167,157
-128,402
| -43% | -$7.74M |
|
564
Jefferies Financial Group
JEF
$12.6B
| $9.47M | 0.02% |
465,619
-31,168
| -6% | -$706K |
|
565
Commercial Metals
CMC
$7.5B
| $9.41M | 0.02% |
459,854
-540,146
| -54% | -$13.1M |
|
566
PACCAR
PCAR
$70B
| $9.4M | 0.02% |
213,032
-534,450
| -72% | -$25.3M |
|
|
OA
567
DELISTED
Orbital ATK, Inc.
OA
| $9.37M | 0.02% |
70,658
-59,342
| -46% | -$7.83M |
|
568
iRhythm Holdings
IRTC
$4.03B
| $9.35M | 0.02% |
148,519
-100,242
| -40% | -$6.21M |
|
|
ESV
569
DELISTED
Ensco Rowan plc
ESV
| $9.27M | 0.02% |
528,137
-368,750
| -41% | -$8.13M |
|
570
Bread Financial
BFH
$4.44B
| $9.2M | 0.02% |
54,130
-30,448
| -36% | -$5.95M |
|
571
Jacobs Solutions
J
$16.3B
| $9.19M | 0.02% |
187,875
-12,936
| -6% | -$685K |
|
572
Advanced Micro Devices
AMD
$749B
| $9.01M | 0.02% |
896,923
-149,600
| -14% | -$1.77M |
|
573
Voyager Therapeutics
VYGR
$182M
| $8.93M | 0.02% |
475,000
-180,000
| -27% | -$3.89M |
|
574
Xerox
XRX
$411M
| $8.82M | 0.02% |
306,400
-619,000
| -67% | -$19M |
|
575
Dell
DELL
$255B
| $8.79M | 0.02% |
427,589
-124,713
| -23% | -$2.69M |
|
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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.