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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 | |
|---|---|---|---|---|---|---|
|
FTSI
601
DELISTED
FTS International, Inc. Common Stock
FTSI
| $7.36M | 0.02% |
+20,000
| New | +$7.76M |
|
|
BLD
602
DELISTED
TopBuild
BLD
| $7.35M | 0.02% |
+96,062
| New | +$7.26M |
|
|
VNTR
603
DELISTED
Venator Materials PLC
VNTR
| $7.24M | 0.02% |
400,000
+160,729
| +67% | +$3.39M |
|
604
Halliburton
HAL
$26.6B
| $7.18M | 0.02% |
153,039
-42,500
| -22% | -$2.1M |
|
|
EPZM
605
DELISTED
Epizyme, Inc
EPZM
| $7.15M | 0.02% |
+403,000
| New | +$6.81M |
|
606
Idexx Laboratories
IDXX
$44.6B
| $7.11M | 0.02% |
37,157
-25,243
| -40% | -$4.66M |
|
|
SPR
607
DELISTED
Spirit AeroSystems
SPR
| $7.09M | 0.02% |
84,664
-42,926
| -34% | -$3.92M |
|
608
Neurogene
NGNE
$661M
| $7.04M | 0.02% |
25,000
+12,500
| +100% | +$3.45M |
|
609
Kimco Realty
KIM
$17.1B
| $7.02M | 0.02% |
487,563
-102,800
| -17% | -$1.58M |
|
610
Assurant
AIZ
$14B
| $7.01M | 0.02% |
76,740
-4,700
| -6% | -$430K |
|
611
Clorox
CLX
$11.7B
| $6.78M | 0.02% |
50,953
-11,500
| -18% | -$1.54M |
|
|
BOLD
612
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.76M | 0.02% |
225,000
-525,000
| -70% | -$17.8M |
|
613
Quanta Services
PWR
$102B
| $6.75M | 0.02% |
196,493
-13,700
| -7% | -$497K |
|
614
Saic
SAIC
$5.06B
| $6.74M | 0.02% |
85,544
+82,716
| +2,925% | +$6.24M |
|
615
JetBlue
JBLU
$2.38B
| $6.74M | 0.02% |
331,659
| – | – |
|
616
PagSeguro Digital
PAGS
$2.71B
| $6.71M | 0.02% |
+175,000
| New | +$5.62M |
|
617
CoreCivic
CXW
$3.01B
| $6.68M | 0.02% |
342,469
| – | – |
|
|
SRCL
618
DELISTED
Stericycle Inc
SRCL
| $6.67M | 0.02% |
+113,900
| New | +$7.71M |
|
|
CFRX
619
DELISTED
ContraFect Corporation
CFRX
| $6.66M | 0.02% |
5,125
| – | – |
|
620
H&R Block
HRB
$5.76B
| $6.64M | 0.02% |
261,300
+96,400
| +58% | +$2.54M |
|
621
Valvoline
VVV
$4.97B
| $6.64M | 0.02% |
300,000
| – | – |
|
622
Brighthouse Financial
BHF
$3.57B
| $6.63M | 0.02% |
129,013
+591
| +0.5% | +$34.1K |
|
623
ResMed
RMD
$31.2B
| $6.44M | 0.02% |
+65,440
| New | +$6.18M |
|
624
Western Union
WU
$2.04B
| $6.22M | 0.01% |
323,393
-190,800
| -37% | -$3.83M |
|
625
Graphic Packaging
GPK
$3.33B
| $6.21M | 0.01% |
+404,773
| New | +$6.32M |
|
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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.