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Adage Capital Partners

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
Cap. Flow
-$782M
Cap. Flow %
-1.82%
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
201
Reduced
385
Closed
81

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$205M
2
GE icon
GE Aerospace
GE
+$200M
3
CI icon
Cigna
CI
+$138M
4
W icon
Wayfair
W
+$125M
5
ITW icon
Illinois Tool Works
ITW
+$120M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$242M
2
CF icon
CF Industries
CF
+$199M
3
PBYI icon
Puma Biotechnology
PBYI
+$142M
4
BURL icon
Burlington
BURL
+$128M
5
BAH icon
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
GNMK
676
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.63M ﹤0.01%
300,000
-699,857
-70% -$3.48M
GLOB icon
677
Globant
GLOB
$1.58B
$1.55M ﹤0.01%
30,000
– –
FSTX
678
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.54M ﹤0.01%
+25,000
New +$1.32M
HOG icon
679
Harley-Davidson
HOG
$2.58B
$1.5M ﹤0.01%
35,000
-209,300
-86% -$10M
CDTX
680
DELISTED
Cidara Therapeutics
CDTX
$1.42M ﹤0.01%
+17,800
New +$2.43M
GM.WS.B
681
DELISTED
General Motors Company
GM.WS.B
$1.4M ﹤0.01%
75,000
– –
EV
682
DELISTED
Eaton Vance Corp.
EV
$1.39M ﹤0.01%
25,000
– –
EGL
683
DELISTED
Engility Holdings, Inc.
EGL
$1.34M ﹤0.01%
+54,901
New +$1.44M
FCB
684
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.28M ﹤0.01%
25,000
– –
ASB icon
685
Associated Banc-Corp
ASB
$5.83B
$1.24M ﹤0.01%
+50,000
New +$1.27M
ALXN
686
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M ﹤0.01%
+9,898
New +$1.18M
TPST icon
687
Tempest Therapeutics
TPST
$13.7M
$1.04M ﹤0.01%
438
– –
SPNE
688
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.01M ﹤0.01%
100,000
-250,000
-71% -$2.57M
ALNA
689
DELISTED
Allena Pharmaceuticals
ALNA
$927K ﹤0.01%
+84,160
New +$703K
CUB
690
DELISTED
Cubic Corporation
CUB
$893K ﹤0.01%
14,036
– –
SEM
691
DELISTED
Select Medical
SEM
$863K ﹤0.01%
+92,800
New +$884K
BRKL
692
DELISTED
Brookline Bancorp
BRKL
$810K ﹤0.01%
50,000
– –
IRMD icon
693
iRadimed
IRMD
$1.16B
$805K ﹤0.01%
+55,900
New +$796K
XOG
694
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$766K ﹤0.01%
66,800
– –
RWGE.WS
695
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$733K ﹤0.01%
+666,666
New +$761K
MCHP icon
696
Microchip Technology
MCHP
$40.3B
$710K ﹤0.01%
15,534
-362,800
-96% -$16.7M
ZS icon
697
Zscaler
ZS
$24.5B
$702K ﹤0.01%
+25,000
New +$732K
MOG.A icon
698
Moog Inc Class A
MOG.A
$12.4B
$622K ﹤0.01%
7,553
– –
CIR
699
DELISTED
CIRCOR International, Inc
CIR
$586K ﹤0.01%
+13,737
New +$660K
CMTL icon
700
Comtech Telecommunications
CMTL
$50.3M
$553K ﹤0.01%
18,499
– –
26 27
28
29 30

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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.