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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 | |
|---|---|---|---|---|---|---|
626
Paychex
PAYX
$41.6B
| $6.02M | 0.01% |
97,746
-3,400
| -3% | -$225K |
|
|
STDY
627
DELISTED
SteadyMed Ltd
STDY
| $6.01M | 0.01% |
1,849,767
| – | – |
|
|
ARNA
628
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.92M | 0.01% |
+150,000
| New | +$5.83M |
|
|
ADXS
629
DELISTED
Advaxis Inc
ADXS
| $5.92M | 0.01% |
233,333
-33,334
| -13% | -$1.24M |
|
630
TripAdvisor
TRIP
$1.65B
| $5.88M | 0.01% |
143,800
-9,600
| -6% | -$375K |
|
631
Mattel
MAT
$4.38B
| $5.68M | 0.01% |
432,342
-30,600
| -7% | -$477K |
|
|
DNKN
632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.66M | 0.01% |
+94,784
| New | +$5.88M |
|
633
US Bancorp
USB
$98.2B
| $5.64M | 0.01% |
111,600
-584,500
| -84% | -$32M |
|
634
Aldeyra Therapeutics
ALDX
$92.9M
| $5.63M | 0.01% |
750,000
+57,000
| +8% | +$433K |
|
635
Henry Schein
HSIC
$9.77B
| $5.61M | 0.01% |
106,335
+30,982
| +41% | +$1.72M |
|
636
Surgery Partners
SGRY
$2.01B
| $5.57M | 0.01% |
+325,000
| New | +$5.06M |
|
|
GRMN
637
Garmin
GRMN
$56.7B
| $5.35M | 0.01% |
90,812
-59,800
| -40% | -$3.66M |
|
638
Jabil
JBL
$33B
| $5.17M | 0.01% |
180,000
-66,500
| -27% | -$1.81M |
|
639
Acadia Healthcare
ACHC
$2.76B
| $5.16M | 0.01% |
131,721
-540,000
| -80% | -$19.8M |
|
640
Navient
NAVI
$789M
| $5.08M | 0.01% |
387,506
-23,400
| -6% | -$318K |
|
641
Expro Ltd
XPRO
$1.79B
| $5.05M | 0.01% |
155,141
| – | – |
|
|
ZSAN
642
DELISTED
Zosano Pharma Corporation
ZSAN
| $5.04M | 0.01% |
+28,571
| New | +$9.56M |
|
643
uniQure
QURE
$3.03B
| $4.66M | 0.01% |
198,482
+100,000
| +102% | +$2.18M |
|
644
ProQR Therapeutics
PRQR
$243M
| $4.61M | 0.01% |
1,500,000
+500,000
| +50% | +$1.61M |
|
|
QTNA
645
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.59M | 0.01% |
+335,000
| New | +$4.65M |
|
646
Merit Medical Systems
MMSI
$5.08B
| $4.54M | 0.01% |
100,000
-85,000
| -46% | -$3.85M |
|
647
AAR Corp
AIR
$5.59B
| $4.49M | 0.01% |
+101,786
| New | +$4.22M |
|
648
Warner Bros
WBD
$65.9B
| $4.49M | 0.01% |
209,357
-8,142
| -4% | -$194K |
|
|
CALA
649
DELISTED
Calithera Biosciences, Inc
CALA
| $4.41M | 0.01% |
35,000
-40,000
| -53% | -$6.24M |
|
|
CA
650
DELISTED
CA, Inc.
CA
| $4.25M | 0.01% |
125,300
+27,200
| +28% | +$945K |
|
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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.