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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 | |
|---|---|---|---|---|---|---|
726
CONMED
CNMD
$1.39B
| – | – |
-50,000
| Closed | -$2.55M |
|
727
Charles River Laboratories
CRL
$11.2B
| – | – |
-150,000
| Closed | -$16.4M |
|
728
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-1,098,705
| Closed | -$20.8M |
|
|
CWEN.A
729
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-1,304,317
| Closed | -$24.6M |
|
730
D.R. Horton
DHI
$40B
| – | – |
-479,100
| Closed | -$24.5M |
|
731
Duke Energy
DUK
$97.8B
| – | – |
-18,547
| Closed | -$1.56M |
|
732
DaVita
DVA
$15.4B
| – | – |
-216,650
| Closed | -$15.7M |
|
733
Eastman Chemical
EMN
$8B
| – | – |
-46,100
| Closed | -$4.27M |
|
734
Eaton
ETN
$161B
| – | – |
-211,592
| Closed | -$16.7M |
|
735
Ford
F
$58.5B
| – | – |
-5,537,215
| Closed | -$69.2M |
|
|
FL
736
DELISTED
Foot Locker
FL
| – | – |
-102,174
| Closed | -$4.79M |
|
737
GDS Holdings
GDS
$6.56B
| – | – |
-593,823
| Closed | -$13.4M |
|
738
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-1,500,000
| Closed | -$34.9M |
|
739
Globus Medical
GMED
$10.7B
| – | – |
-160,000
| Closed | -$6.58M |
|
740
GSK
GSK
$104B
| – | – |
-340,000
| Closed | -$15.1M |
|
741
Halozyme
HALO
$9.79B
| – | – |
-250,000
| Closed | -$5.07M |
|
|
IPG
742
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,056,971
| Closed | -$21.3M |
|
|
JWN
743
DELISTED
Nordstrom
JWN
| – | – |
-163,800
| Closed | -$7.76M |
|
744
Kinross Gold
KGC
$27.4B
| – | – |
-8,000,000
| Closed | -$34.6M |
|
745
MongoDB
MDB
$27.1B
| – | – |
-160,000
| Closed | -$4.75M |
|
746
Magna International
MGA
$18.7B
| – | – |
-800,598
| Closed | -$45.4M |
|
747
Molina Healthcare
MOH
$10.2B
| – | – |
-50,000
| Closed | -$3.83M |
|
748
NiSource
NI
$21.3B
| – | – |
-742,100
| Closed | -$19.1M |
|
749
Nutanix
NTNX
$16B
| – | – |
-100,000
| Closed | -$3.53M |
|
750
Omnicom Group
OMC
$21.6B
| – | – |
-301,800
| Closed | -$22M |
|
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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.