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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
-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
Cap. Flow
+$2.49B
Cap. Flow %
7.42%
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
HON icon
Honeywell
HON
+$192M
3
RTN
Raytheon Company
RTN
+$162M
4
LMT icon
Lockheed Martin
LMT
+$158M
5
WPX
WPX Energy, Inc.
WPX
+$138M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$349M
2
T icon
AT&T
T
+$127M
3
MMM icon
3M
MMM
+$118M
4
JCI icon
Johnson Controls International
JCI
+$117M
5
LHX icon
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
EIGR
676
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.31M ﹤0.01%
6,446
-67,721
-91% -$21.6M
KOS icon
677
Kosmos Energy
KOS
$1.47B
$1.3M ﹤0.01%
1,450,000
– –
KNTK icon
678
Kinetik
KNTK
$3.69B
$1.29M ﹤0.01%
172,410
-5,000
-3% -$89.7K
BOOM icon
679
DMC Global
BOOM
$154M
$1.2M ﹤0.01%
+51,979
New +$1.87M
NWS icon
680
News Corp Class B
NWS
$18.3B
$1.19M ﹤0.01%
132,431
-2,500
-2% -$32.2K
ARYAW
681
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$1.15M ﹤0.01%
625,000
– –
RRX icon
682
Regal Rexnord
RRX
$11.9B
$1.15M ﹤0.01%
+18,203
New +$1.43M
AMR icon
683
Alpha Metallurgical Resources
AMR
$1.93B
$1.05M ﹤0.01%
+447,547
New +$2.56M
SPR
684
DELISTED
Spirit AeroSystems
SPR
$932K ﹤0.01%
38,965
+30,589
+365% +$1.69M
GPRK icon
685
GeoPark
GPRK
$617M
$912K ﹤0.01%
+128,960
New +$2.06M
KRNY icon
686
Kearny Financial
KRNY
$604M
$859K ﹤0.01%
100,000
+25,000
+33% +$288K
SVRA icon
687
Savara
SVRA
$1.19B
$848K ﹤0.01%
400,000
– –
CNDT icon
688
Conduent
CNDT
$271M
$806K ﹤0.01%
329,149
+229,149
+229% +$908K
SPAQ.WS
689
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$792K ﹤0.01%
1,584,000
– –
TECX
690
Tectonic Therapeutic
TECX
$570M
$778K ﹤0.01%
4,167
-33,333
-89% -$7.85M
CNQ icon
691
Canadian Natural Resources
CNQ
$94.8B
$678K ﹤0.01%
+102,100
New +$1.22M
ALUS.WS
692
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$675K ﹤0.01%
+900,000
New +$697K
AVY icon
693
Avery Dennison
AVY
$13.2B
$583K ﹤0.01%
5,725
-66,500
-92% -$8.15M
CUB
694
DELISTED
Cubic Corporation
CUB
$580K ﹤0.01%
14,036
– –
SNDL icon
695
Sundial Growers
SNDL
$312M
$576K ﹤0.01%
90,000
– –
FPRX
696
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$568K ﹤0.01%
250,000
– –
ZSAN
697
DELISTED
Zosano Pharma Corporation
ZSAN
$562K ﹤0.01%
28,571
– –
RVMD icon
698
Revolution Medicines
RVMD
$42.4B
$548K ﹤0.01%
+25,000
New +$692K
EBAY icon
699
eBay
EBAY
$48.9B
$544K ﹤0.01%
+18,100
New +$630K
IPGP icon
700
IPG Photonics
IPGP
$3.69B
$540K ﹤0.01%
4,900
+1,800
+58% +$235K
26 27
28
29 30

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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.