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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 | |
|---|---|---|---|---|---|---|
|
KALV
626
DELISTED
KalVista Pharmaceuticals
KALV
| $3.06M | 0.01% |
400,000
-100,000
| -20% | -$1.35M |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.01% |
159,600
-131,900
| -45% | -$2.96M |
|
628
StoneCo
STNE
$2.69B
| $3.05M | 0.01% |
+140,000
| New | +$5.34M |
|
629
Advanced Drainage Systems
WMS
$11.4B
| $2.94M | 0.01% |
+100,000
| New | +$4.04M |
|
|
PROS
630
DELISTED
ProSight Global, Inc.
PROS
| $2.92M | 0.01% |
300,000
-16,353
| -5% | -$226K |
|
631
Equitable Holdings
EQH
$14.2B
| $2.89M | 0.01% |
200,000
-625,000
| -76% | -$13.7M |
|
632
Unum
UNM
$14.2B
| $2.86M | 0.01% |
190,700
+55,131
| +41% | +$1.33M |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.01% |
+79,454
| New | +$5.26M |
|
|
MNRL
634
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.75M | 0.01% |
332,472
-154,200
| -32% | -$2.33M |
|
635
MillerKnoll
MLKN
$1.61B
| $2.73M | 0.01% |
+123,120
| New | +$4.26M |
|
|
ESPR
636
DELISTED
Esperion Therapeutics
ESPR
| $2.73M | 0.01% |
+86,484
| New | +$4.56M |
|
637
LPL Financial
LPLA
$28.3B
| $2.72M | 0.01% |
+50,000
| New | +$4.03M |
|
638
Norwegian Cruise Line
NCLH
$8.89B
| $2.72M | 0.01% |
248,000
-4,400
| -2% | -$177K |
|
|
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.71M | 0.01% |
+20,100
| New | +$2.7M |
|
640
Tempest Therapeutics
TPST
$14.4M
| $2.64M | 0.01% |
2,564
| – | – |
|
641
HUB Group
HUBG
$2.83B
| $2.52M | 0.01% |
+110,630
| New | +$2.78M |
|
|
FISV
642
Fiserv Inc
FISV
$28.9B
| $2.49M | 0.01% |
26,231
-268,579
| -91% | -$29.8M |
|
|
IMVTW
643
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
| $2.45M | 0.01% |
1,020,000
| – | – |
|
644
Coherus Oncology
CHRS
$195M
| $2.43M | 0.01% |
150,000
-75,000
| -33% | -$1.39M |
|
645
Principal Financial Group
PFG
$24.7B
| $2.43M | 0.01% |
+77,568
| New | +$3.67M |
|
|
CTB
646
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.35M | 0.01% |
144,159
+65,669
| +84% | +$1.63M |
|
647
AAR Corp
AIR
$5.89B
| $2.35M | 0.01% |
+132,285
| New | +$4.83M |
|
648
Huntington Bancshares
HBAN
$35.1B
| $2.29M | 0.01% |
+278,600
| New | +$3.43M |
|
|
NAV
649
DELISTED
Navistar International
NAV
| $2.28M | 0.01% |
+138,478
| New | +$4.04M |
|
650
Expro Ltd
XPRO
$1.91B
| $2.28M | 0.01% |
146,808
| – | – |
|
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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.