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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
+829.83%
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
T icon
51
AT&T
T
$158B
$139M 0.42%
6,326,149
-4,662,731
-42% -$127M
ROST icon
52
Ross Stores
ROST
$81.2B
$136M 0.41%
1,565,439
+1,142,500
+270% +$122M
VMC icon
53
Vulcan Materials
VMC
$37.2B
$136M 0.41%
1,258,872
+498,823
+66% +$63.7M
PM icon
54
Philip Morris
PM
$294B
$130M 0.39%
1,784,354
-27,800
-2% -$2.29M
UAA icon
55
Under Armour
UAA
$2.88B
$129M 0.39%
14,034,500
+3,269,100
+30% +$52.5M
WFC icon
56
Wells Fargo
WFC
$270B
$126M 0.38%
4,383,274
+445,500
+11% +$18.9M
AMGN icon
57
Amgen
AMGN
$220B
$126M 0.38%
619,872
+209,325
+51% +$45.7M
CHTR icon
58
Charter Communications
CHTR
$18.3B
$123M 0.37%
283,011
+47,950
+20% +$23.5M
MOS icon
59
The Mosaic Company
MOS
$7.44B
$123M 0.37%
11,398,405
+1,635,924
+17% +$27.8M
PYPL icon
60
PayPal
PYPL
$49.6B
$123M 0.37%
1,283,675
-84,300
-6% -$9.31M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$122M 0.37%
2,197,289
-10,250
-0.5% -$626K
UTHR icon
62
United Therapeutics
UTHR
$22B
$122M 0.36%
1,286,622
+536,622
+72% +$51M
LLY icon
63
Eli Lilly
LLY
$1.04T
$120M 0.36%
868,051
+646,490
+292% +$88.8M
ACN icon
64
Accenture
ACN
$104B
$120M 0.36%
734,500
-4,600
-0.6% -$886K
COF icon
65
Capital One
COF
$136B
$119M 0.36%
2,368,377
+1,423,895
+151% +$125M
ORCL icon
66
Oracle
ORCL
$416B
$119M 0.36%
2,466,564
+239,922
+11% +$12.4M
B
67
Barrick Mining
B
$68.8B
$119M 0.36%
6,500,000
-2,000,000
-24% -$37.5M
NKE icon
68
Nike
NKE
$63B
$117M 0.35%
1,411,138
+144,200
+11% +$13.4M
ITT icon
69
ITT
ITT
$18.2B
$116M 0.35%
2,566,686
+855,488
+50% +$53.1M
ADI icon
70
Analog Devices
ADI
$184B
$115M 0.34%
1,285,357
+330,400
+35% +$36.1M
RTX icon
71
RTX Corp
RTX
$300B
$115M 0.34%
1,930,403
-4,122,163
-68% -$349M
SRE icon
72
Sempra
SRE
$55.3B
$114M 0.34%
2,015,800
-687,400
-25% -$48.8M
TEL icon
73
TE Connectivity
TEL
$63.2B
$114M 0.34%
1,805,188
+1,447,166
+404% +$124M
IBM icon
74
IBM
IBM
$222B
$112M 0.34%
1,059,169
+162,757
+18% +$20.6M
AMT icon
75
American Tower
AMT
$78.3B
$111M 0.33%
508,044
+114,678
+29% +$26.7M
1 2
3
4 5

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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.