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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 | |
|---|---|---|---|---|---|---|
|
CSRA
576
DELISTED
CSRA Inc.
CSRA
| $8.78M | 0.02% |
212,858
-69,600
| -25% | -$2.55M |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $8.75M | 0.02% |
359,500
-170,500
| -32% | -$4.53M |
|
578
Constellium
CSTM
$3.76B
| $8.68M | 0.02% |
800,000
-350,000
| -30% | -$4.27M |
|
579
Hubbell
HUBB
$25B
| $8.62M | 0.02% |
70,788
-294,173
| -81% | -$38.7M |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $8.61M | 0.02% |
534,000
+24,500
| +5% | +$407K |
|
581
Assembly Biosciences
ASMB
$498M
| $8.6M | 0.02% |
14,583
| – | – |
|
582
Dropbox
DBX
$7.6B
| $8.59M | 0.02% |
+275,000
| New | +$8.31M |
|
583
Protagonist Therapeutics
PTGX
$8.79B
| $8.59M | 0.02% |
1,000,000
-1,056,076
| -51% | -$19.9M |
|
|
HBI
584
DELISTED
Hanesbrands
HBI
| $8.44M | 0.02% |
+458,000
| New | +$9.45M |
|
585
G-III Apparel Group
GIII
$1.54B
| $8.39M | 0.02% |
+222,576
| New | +$8.27M |
|
586
Quest Diagnostics
DGX
$25.7B
| $8.24M | 0.02% |
82,200
+54,900
| +201% | +$5.62M |
|
587
Ralph Lauren
RL
$22.6B
| $8.22M | 0.02% |
73,544
-4,900
| -6% | -$530K |
|
|
AIV
588
Aimco
AIV
$387M
| $8.03M | 0.02% |
1,478,825
-105,096
| -7% | -$563K |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.02M | 0.02% |
411,067
+107,811
| +36% | +$2.41M |
|
|
MNK
590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8M | 0.02% |
552,700
-137,300
| -20% | -$2.48M |
|
591
News Corp Class A
NWSA
$14.9B
| $7.99M | 0.02% |
505,853
-34,000
| -6% | -$559K |
|
|
DERM
592
DELISTED
Dermira, Inc.
DERM
| $7.99M | 0.02% |
+1,000,000
| New | +$21.8M |
|
593
Macerich
MAC
$7.33B
| $7.99M | 0.02% |
142,600
-9,600
| -6% | -$585K |
|
594
Invesco
IVZ
$13.1B
| $7.98M | 0.02% |
249,169
-646,200
| -72% | -$22.3M |
|
595
Okta
OKTA
$24.7B
| $7.97M | 0.02% |
200,000
+50,000
| +33% | +$1.67M |
|
596
East-West Bancorp
EWBC
$17.9B
| $7.82M | 0.02% |
+125,000
| New | +$8.2M |
|
597
QuidelOrtho
QDEL
$1.14B
| $7.77M | 0.02% |
+150,000
| New | +$6.98M |
|
598
Liberty Energy
LBRT
$3.05B
| $7.6M | 0.02% |
+450,000
| New | +$8.87M |
|
599
Gartner
IT
$10.1B
| $7.6M | 0.02% |
64,600
-63,100
| -49% | -$7.88M |
|
600
Sarepta Therapeutics
SRPT
$1.57B
| $7.41M | 0.02% |
+100,000
| New | +$6.67M |
|
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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.