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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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$39.9B
| $4.12M | 0.01% |
+22,634
| New | +$4.77M |
|
602
Alaska Air
ALK
$5.58B
| $4.05M | 0.01% |
142,100
-22,250
| -14% | -$1.21M |
|
603
Invesco
IVZ
$13.9B
| $3.98M | 0.01% |
437,969
-207,700
| -32% | -$3.16M |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $3.96M | 0.01% |
81,400
-600
| -0.7% | -$34.4K |
|
605
Select Water Solutions
WTTR
$2.8B
| $3.93M | 0.01% |
1,215,588
+40,200
| +3% | +$255K |
|
606
News Corp Class A
NWSA
$15.4B
| $3.92M | 0.01% |
436,970
-8,000
| -2% | -$101K |
|
607
Tradeweb Markets
TW
$21.6B
| $3.9M | 0.01% |
92,894
-259,000
| -74% | -$11.9M |
|
608
Xerox
XRX
$425M
| $3.87M | 0.01% |
204,200
-8,800
| -4% | -$280K |
|
609
Artivion
AORT
$1.32B
| $3.81M | 0.01% |
+225,000
| New | +$5.77M |
|
610
Bath & Body Works
BBWI
$4.1B
| $3.68M | 0.01% |
393,308
+135,281
| +52% | +$2.15M |
|
|
GSKY
611
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.66M | 0.01% |
957,917
+174,886
| +22% | +$1.3M |
|
|
AAWW
612
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.64M | 0.01% |
141,831
+95,332
| +205% | +$2.38M |
|
|
XENT
613
DELISTED
Intersect ENT, Inc
XENT
| $3.56M | 0.01% |
300,000
-850,000
| -74% | -$18.8M |
|
614
Endava
DAVA
$156M
| $3.52M | 0.01% |
+100,000
| New | +$4.55M |
|
615
Warner Bros
WBD
$67.1B
| $3.5M | 0.01% |
180,130
-3,300
| -2% | -$90.6K |
|
616
Watts Water Technologies
WTS
$13.1B
| $3.35M | 0.01% |
39,535
-22,913
| -37% | -$2.19M |
|
|
IPHA
617
Innate Pharma
IPHA
$162M
| $3.34M | 0.01% |
500,000
+300,000
| +150% | +$2.02M |
|
618
Ingersoll Rand
IR
$33.7B
| $3.33M | 0.01% |
+134,327
| New | +$4.27M |
|
|
QEP
619
DELISTED
QEP RESOURCES, INC.
QEP
| $3.32M | 0.01% |
+9,916,179
| New | +$23.9M |
|
620
Harley-Davidson
HOG
$2.71B
| $3.25M | 0.01% |
+171,800
| New | +$5.2M |
|
621
Kennametal
KMT
$2.52B
| $3.24M | 0.01% |
+174,121
| New | +$4.96M |
|
622
PVH
PVH
$4.04B
| $3.19M | 0.01% |
84,800
-1,500
| -2% | -$115K |
|
623
H&R Block
HRB
$5.86B
| $3.11M | 0.01% |
220,700
-4,000
| -2% | -$83.8K |
|
624
Weyerhaeuser
WY
$18.4B
| $3.11M | 0.01% |
183,288
-667,012
| -78% | -$17.5M |
|
|
ATH
625
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.1M | 0.01% |
125,000
+42,000
| +51% | +$1.67M |
|
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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.