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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 | |
|---|---|---|---|---|---|---|
651
Green Plains
GPRE
$1.15B
| $4.22M | 0.01% |
251,247
-4,000
| -2% | -$71.9K |
|
|
MCRN
652
DELISTED
Milacron Holdings Corp.
MCRN
| $4.14M | 0.01% |
205,692
-1,498,325
| -88% | -$29.6M |
|
653
Bilibili
BILI
$8.12B
| $4.13M | 0.01% |
+375,000
| New | +$4.17M |
|
654
Solid Biosciences
SLDB
$781M
| $4.13M | 0.01% |
+36,667
| New | +$12.4M |
|
|
BECN
655
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.04M | 0.01% |
76,173
-193,983
| -72% | -$11.2M |
|
656
Under Armour
UAA
$2.92B
| $4.02M | 0.01% |
245,873
-949,027
| -79% | -$14.9M |
|
|
KNL
657
DELISTED
Knoll, Inc.
KNL
| $3.87M | 0.01% |
191,710
+130,190
| +212% | +$2.88M |
|
658
Albemarle
ALB
$14B
| $3.73M | 0.01% |
+40,200
| New | +$4.43M |
|
659
Werner Enterprises
WERN
$2.2B
| $3.71M | 0.01% |
+101,770
| New | +$3.96M |
|
|
SEE
660
DELISTED
Sealed Air
SEE
| $3.66M | 0.01% |
85,600
-187,400
| -69% | -$8.46M |
|
|
SYNH
661
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.54M | 0.01% |
+99,641
| New | +$3.9M |
|
662
KeyCorp
KEY
$24.4B
| $3.53M | 0.01% |
180,403
-419,300
| -70% | -$8.79M |
|
663
Under Armour Class C
UA
$2.86B
| $3.28M | 0.01% |
228,600
-16,400
| -7% | -$231K |
|
664
BlueLinx
BXC
$459M
| $3.26M | 0.01% |
100,000
-736,300
| -88% | -$13.7M |
|
665
LPL Financial
LPLA
$28.7B
| $3.05M | 0.01% |
+50,000
| New | +$3.1M |
|
|
TPGE.WS
666
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $2.62M | 0.01% |
+1,416,666
| New | +$2.27M |
|
667
News Corp Class B
NWS
$17.2B
| $2.5M | 0.01% |
155,409
-10,800
| -6% | -$181K |
|
668
CACI
CACI
$11.2B
| $2.48M | 0.01% |
16,392
-114,102
| -87% | -$16.7M |
|
669
Spyre Therapeutics
SYRE
$8.27B
| $2.48M | 0.01% |
+10,000
| New | +$1.81M |
|
|
SNR
670
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.45M | 0.01% |
300,000
| – | – |
|
|
VEACW
671
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $2.3M | 0.01% |
+1,583,333
| New | +$2.02M |
|
|
REN
672
DELISTED
Resolute Energy Corporaton
REN
| $2.25M | 0.01% |
65,000
+40,000
| +160% | +$1.36M |
|
673
Box
BOX
$4.4B
| $2.06M | ﹤0.01% |
100,000
-15,000
| -13% | -$323K |
|
674
Mueller Water Products
MWA
$4.03B
| $2.05M | ﹤0.01% |
+188,739
| New | +$2.17M |
|
|
EMBJ
675
Embraer S.A. ADS
EMBJ
$12.7B
| $1.82M | ﹤0.01% |
69,900
+17,500
| +33% | +$455K |
|
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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.