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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
NBR icon
701
Nabors Industries
NBR
$1.27B
$524K ﹤0.01%
1,500
– –
AKRX
702
DELISTED
Akorn Inc
AKRX
$492K ﹤0.01%
26,300
-41,774
-61% -$1.13M
STNLW
703
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$475K ﹤0.01%
+500,000
New +$406K
CVE icon
704
Cenovus Energy
CVE
$55.7B
$425K ﹤0.01%
50,000
– –
ALLE icon
705
Allegion
ALLE
$13.4B
$410K ﹤0.01%
+4,808
New +$403K
GOLF icon
706
Acushnet Holdings
GOLF
$5.93B
$408K ﹤0.01%
17,659
-202,849
-92% -$4.41M
GST
707
DELISTED
Gastar Exploration Inc.
GST
$375K ﹤0.01%
550,000
-150,000
-21% -$140K
BBWI icon
708
Bath & Body Works
BBWI
$4.06B
$370K ﹤0.01%
11,985
-398,067
-97% -$15.1M
SFM icon
709
Sprouts Farmers Market
SFM
$8.13B
$357K ﹤0.01%
+15,216
New +$390K
AAV
710
DELISTED
Advantage Oil & Gas Ltd
AAV
$295K ﹤0.01%
100,000
-75,000
-43% -$243K
VIRX
711
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$272K ﹤0.01%
+2,857
New +$490K
GCVRZ
712
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$260K ﹤0.01%
614,455
– –
LAB icon
713
Standard BioTools
LAB
$340M
$109K ﹤0.01%
18,726
-1,165,407
-98% -$7.65M
AMRWW
714
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$103K ﹤0.01%
+66,666
New +$116K
FBIO icon
715
Fortress Biotech
FBIO
$104M
$76K ﹤0.01%
+1,107
New +$70.1K
ALKS icon
716
Alkermes
ALKS
$8.22B
– –
-400,000
Closed -$21.9M
AWI icon
717
Armstrong World Industries
AWI
$7.38B
– –
-352,650
Closed -$21.4M
BAH icon
718
Booz Allen Hamilton
BAH
$8.39B
– –
-3,328,560
Closed -$127M
BALL icon
719
Ball Corp
BALL
$17.3B
– –
-496,300
Closed -$18.8M
BKU icon
720
Bankunited
BKU
$3.37B
– –
-50,000
Closed -$2.04M
BTI icon
721
British American Tobacco
BTI
$131B
– –
-5,446
Closed -$365K
CF icon
722
CF Industries
CF
$19.2B
– –
-4,681,181
Closed -$199M
CLSD
723
DELISTED
Clearside Biomedical
CLSD
– –
-800
Closed -$84K
CMCO icon
724
Columbus McKinnon
CMCO
$553M
– –
-57,509
Closed -$2.3M
CMI icon
725
Cummins
CMI
$87.5B
– –
-125,513
Closed -$22.2M
27 28
29
30 31

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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.