We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Waste Management
WM
$91B
| $2.22M | 0.01% |
+24,018
| New | +$2.75M |
|
|
CBAY
652
DELISTED
Cymabay Therapeutics
CBAY
| $2.22M | 0.01% |
1,500,000
| – | – |
|
653
Dentsply Sirona
XRAY
$2.43B
| $2.15M | 0.01% |
55,300
-204,600
| -79% | -$10.4M |
|
654
Aclaris Therapeutics
ACRS
$825M
| $2.08M | 0.01% |
2,000,000
+1,300,000
| +186% | +$1.77M |
|
655
Quanta Services
PWR
$101B
| $2.08M | 0.01% |
65,447
-97,900
| -60% | -$3.64M |
|
656
Franklin Resources
BEN
$17.2B
| $2.07M | 0.01% |
+124,200
| New | +$2.85M |
|
657
Devon Energy
DVN
$47.3B
| $1.93M | 0.01% |
+279,340
| New | +$5.05M |
|
658
Aptiv
APTV
$10.3B
| $1.84M | 0.01% |
37,400
-259,300
| -87% | -$20.3M |
|
659
Republic Services
RSG
$66B
| $1.83M | 0.01% |
+24,373
| New | +$2.2M |
|
|
KYNB
660
Kyntra Bio
KYNB
$29.4M
| $1.74M | 0.01% |
+2,000
| New | +$1.99M |
|
661
Coty
COTY
$2.48B
| $1.71M | 0.01% |
330,344
-6,100
| -2% | -$57.3K |
|
662
CACI
CACI
$14.2B
| $1.7M | 0.01% |
8,034
-13,133
| -62% | -$3.26M |
|
|
CFRX
663
DELISTED
ContraFect Corporation
CFRX
| $1.66M | 0.01% |
3,600
| – | – |
|
664
Douglas Emmett
DEI
$1.96B
| $1.65M | ﹤0.01% |
54,037
-71,661
| -57% | -$2.79M |
|
|
NINE
665
DELISTED
Nine Energy Service
NINE
| $1.65M | ﹤0.01% |
2,035,243
+66,673
| +3% | +$301K |
|
|
VRT.WS
666
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $1.62M | ﹤0.01% |
+900,000
| New | +$2.42M |
|
667
Evercore
EVR
$11.8B
| $1.61M | ﹤0.01% |
35,000
-15,000
| -30% | -$1M |
|
668
Element Solutions
ESI
$9.23B
| $1.58M | ﹤0.01% |
+188,618
| New | +$2.01M |
|
669
Methode Electronics
MEI
$592M
| $1.54M | ﹤0.01% |
+58,394
| New | +$1.9M |
|
670
Bread Financial
BFH
$4.38B
| $1.53M | ﹤0.01% |
57,105
-2,134
| -4% | -$145K |
|
671
EverQuote
EVER
$906M
| $1.46M | ﹤0.01% |
55,772
-36,000
| -39% | -$1.27M |
|
|
DMS
672
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.44M | ﹤0.01% |
9,300
| – | – |
|
673
Gran Tierra Energy
GTE
$317M
| $1.4M | ﹤0.01% |
+558,071
| New | +$4.43M |
|
674
Everest Group
EG
$14.4B
| $1.37M | ﹤0.01% |
+7,110
| New | +$1.82M |
|
|
AIV
675
Aimco
AIV
$383M
| $1.32M | ﹤0.01% |
282,624
-396,749
| -58% | -$2.54M |
|
Similar funds
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.