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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 | |
|---|---|---|---|---|---|---|
576
Cathay General Bancorp
CATY
$4.26B
| $4.71M | 0.01% |
205,237
+75,237
| +58% | +$2.41M |
|
577
CarMax
KMX
$8.24B
| $4.71M | 0.01% |
87,400
-103,400
| -54% | -$8.75M |
|
578
HBT Financial
HBT
$1.32B
| $4.65M | 0.01% |
441,883
+31,883
| +8% | +$523K |
|
579
EPAM Systems
EPAM
$4.86B
| $4.64M | 0.01% |
25,000
-35,000
| -58% | -$7.56M |
|
|
FG
580
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.61M | 0.01% |
+470,000
| New | +$4.96M |
|
|
DRNA
581
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.59M | 0.01% |
250,000
-150,000
| -38% | -$2.92M |
|
582
Stoke Therapeutics
STOK
$2.06B
| $4.58M | 0.01% |
+200,000
| New | +$4.94M |
|
|
LOGC
583
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $4.52M | 0.01% |
915,355
-331,199
| -27% | -$2.58M |
|
584
Ascendis Pharma A/S
ASND
$16.4B
| $4.5M | 0.01% |
40,000
| – | – |
|
585
Applied Industrial Technologies
AIT
$13.3B
| $4.49M | 0.01% |
+98,099
| New | +$5.8M |
|
586
Kimco Realty
KIM
$16.4B
| $4.43M | 0.01% |
458,063
-8,700
| -2% | -$149K |
|
587
Genpact
G
$6.13B
| $4.38M | 0.01% |
150,000
-550,000
| -79% | -$21.5M |
|
588
SLB Ltd
SLB
$76.5B
| $4.37M | 0.01% |
323,867
-1,438,600
| -82% | -$41.6M |
|
|
DOO
589
Bombardier Recreational Products
DOO
$4.68B
| $4.36M | 0.01% |
+267,282
| New | +$11M |
|
|
SEE
590
DELISTED
Sealed Air
SEE
| $4.36M | 0.01% |
176,275
-3,200
| -2% | -$104K |
|
591
Sutro Biopharma
STRO
$400M
| $4.33M | 0.01% |
42,500
+40,000
| +1,600% | +$4.2M |
|
|
ARCH
592
DELISTED
Arch Resources, Inc.
ARCH
| $4.33M | 0.01% |
+150,000
| New | +$7.68M |
|
593
Arrowhead Research
ARWR
$12.1B
| $4.32M | 0.01% |
150,000
-25,000
| -14% | -$1.01M |
|
594
Fox Class B
FOX
$23.2B
| $4.28M | 0.01% |
187,220
+7,030
| +4% | +$227K |
|
595
BlueLinx
BXC
$671M
| $4.27M | 0.01% |
862,104
-13,600
| -2% | -$153K |
|
596
HF Sinclair
DINO
$14.7B
| $4.23M | 0.01% |
+172,600
| New | +$6.45M |
|
597
DXC Technology
DXC
$1.77B
| $4.21M | 0.01% |
322,720
-87,658
| -21% | -$2.32M |
|
598
Vertiv
VRT
$106B
| $4.2M | 0.01% |
485,000
-2,215,000
| -82% | -$24.4M |
|
599
SL Green Realty
SLG
$3.86B
| $4.19M | 0.01% |
100,512
-51,998
| -34% | -$4.05M |
|
|
HSKA
600
DELISTED
Heska Corp
HSKA
| $4.15M | 0.01% |
+75,000
| New | +$6.79M |
|
Similar funds
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.