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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
(-2.8%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
201
Reduced
385
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$205M |
| 2 |
GE Aerospace
GE
|
+$200M |
| 3 |
Cigna
CI
|
+$138M |
| 4 |
Wayfair
W
|
+$125M |
| 5 |
Illinois Tool Works
ITW
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$242M |
| 2 |
CF Industries
CF
|
+$199M |
| 3 |
Puma Biotechnology
PBYI
|
+$142M |
| 4 |
Burlington
BURL
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.35B
| $192M | 0.45% |
1,620,986
+159,497
| +11% | +$18.2M |
|
52
PNC Financial Services
PNC
$99.8B
| $189M | 0.44% |
1,252,791
+48,100
| +4% | +$7.47M |
|
53
ExxonMobil
XOM
$638B
| $189M | 0.44% |
2,533,792
+498,400
| +24% | +$39.8M |
|
54
NVIDIA
NVDA
$4.73T
| $187M | 0.43% |
32,212,160
-1,964,000
| -6% | -$11.5M |
|
55
Bunge Global
BG
$20.2B
| $186M | 0.43% |
2,516,718
-457,180
| -15% | -$34.5M |
|
56
Merck
MRK
$322B
| $178M | 0.41% |
3,417,625
-756,237
| -18% | -$40.8M |
|
57
Oracle
ORCL
$365B
| $176M | 0.41% |
3,837,056
-278,500
| -7% | -$13.8M |
|
58
Walmart Inc
WMT
$888B
| $175M | 0.41% |
5,907,276
-285,540
| -5% | -$9.18M |
|
59
Eagle Materials
EXP
$6.24B
| $175M | 0.41% |
1,699,643
+300,000
| +21% | +$32.3M |
|
60
Bristol-Myers Squibb
BMY
$132B
| $173M | 0.4% |
2,734,350
+407,846
| +18% | +$26.2M |
|
61
Netflix
NFLX
$298B
| $172M | 0.4% |
5,840,300
-309,060
| -5% | -$8.41M |
|
62
McDonald's
MCD
$191B
| $168M | 0.39% |
1,073,409
-267,271
| -20% | -$44M |
|
|
AVXS
63
DELISTED
AveXis, Inc. Common Stock
AVXS
| $168M | 0.39% |
1,357,000
-90,166
| -6% | -$10.7M |
|
64
Walt Disney
DIS
$166B
| $167M | 0.39% |
1,666,695
-179,540
| -10% | -$19.1M |
|
|
AERI
65
DELISTED
Aerie Pharmaceuticals
AERI
| $167M | 0.39% |
3,071,635
+460,000
| +18% | +$25.7M |
|
66
Texas Instruments
TXN
$251B
| $166M | 0.39% |
1,595,344
+5,344
| +0.3% | +$579K |
|
67
Lockheed Martin
LMT
$133B
| $163M | 0.38% |
482,821
+320,240
| +197% | +$109M |
|
|
PE
68
DELISTED
PARSLEY ENERGY INC
PE
| $163M | 0.38% |
5,625,554
-18,700
| -0.3% | -$498K |
|
69
Adobe
ADBE
$97.8B
| $162M | 0.38% |
751,128
+52,800
| +8% | +$10.7M |
|
|
70
Wayfair
W
$11.4B
| $162M | 0.38% |
2,394,552
+1,489,306
| +165% | +$125M |
|
71
Altria Group
MO
$116B
| $159M | 0.37% |
2,551,032
-161,400
| -6% | -$10.7M |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $156M | 0.36% |
3,103,650
+979,483
| +46% | +$51M |
|
73
IBM
IBM
$206B
| $156M | 0.36% |
1,064,713
-210,351
| -16% | -$31.8M |
|
74
Morgan Stanley
MS
$332B
| $150M | 0.35% |
2,782,900
+297,400
| +12% | +$16.5M |
|
75
Fortive
FTV
$17.8B
| $149M | 0.35% |
3,055,222
+1,778,242
| +139% | +$84.6M |
|
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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.