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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
NLY icon
701
Annaly Capital Management
NLY
$17.1B
$507K ﹤0.01%
+25,000
New +$879K
CVE icon
702
Cenovus Energy
CVE
$52.1B
$505K ﹤0.01%
+250,000
New +$1.75M
GDP
703
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$504K ﹤0.01%
118,201
– –
SBE.WS
704
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$498K ﹤0.01%
800,000
– –
JBLU icon
705
JetBlue
JBLU
$2.34B
$444K ﹤0.01%
49,600
-381,621
-88% -$6.33M
MOG.A icon
706
Moog Inc Class A
MOG.A
$13B
$382K ﹤0.01%
7,553
– –
RYTM icon
707
Rhythm Pharmaceuticals
RYTM
$7.72B
$381K ﹤0.01%
25,000
– –
MR
708
DELISTED
Montage Resources Corporation Common Stock
MR
$380K ﹤0.01%
+168,737
New +$643K
PRSP
709
DELISTED
Perspecta Inc. Common Stock
PRSP
$368K ﹤0.01%
20,200
-161,968
-89% -$3.9M
ADNWW
710
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$318K ﹤0.01%
1,800,000
– –
SIOX
711
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$305K ﹤0.01%
125,000
– –
INDP icon
712
Indaptus Therapeutics
INDP
$167M
$288K ﹤0.01%
652
– –
SHLL.WS
713
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$283K ﹤0.01%
1,012,500
– –
CMTL icon
714
Comtech Telecommunications
CMTL
$51.5M
$246K ﹤0.01%
18,499
– –
PACD
715
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$231K ﹤0.01%
+537,157
New +$1.01M
PR
716
Permian Resources
PR
$17B
$184K ﹤0.01%
700,000
– –
ICD
717
DELISTED
Independence Contract Drilling, Inc.
ICD
$174K ﹤0.01%
123,933
-2
-0% -$21
VIA
718
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$84K ﹤0.01%
2,695
– –
GTX icon
719
Garrett Motion
GTX
$5.68B
$80K ﹤0.01%
27,919
– –
REZI icon
720
Resideo Technologies
REZI
$3.95B
$69K ﹤0.01%
14,180
– –
NBR icon
721
Nabors Industries
NBR
$1.23B
$29K ﹤0.01%
1,500
– –
FTSI
722
DELISTED
FTS International, Inc. Common Stock
FTSI
$14K ﹤0.01%
3,250
– –
AEE icon
723
Ameren
AEE
$30B
– –
-284,800
Closed -$21.9M
AKRO
724
DELISTED
Akero Therapeutics
AKRO
– –
-540,000
Closed -$12M
ALDX icon
725
Aldeyra Therapeutics
ALDX
$95.9M
– –
-1,000,000
Closed -$5.81M
27 28
29
30 31

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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.