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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
-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
(-18%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
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 |
Honeywell
HON
|
+$192M |
| 3 |
RTN
Raytheon Company
RTN
|
+$162M |
| 4 |
Lockheed Martin
LMT
|
+$158M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$349M |
| 2 |
AT&T
T
|
+$127M |
| 3 |
3M
MMM
|
+$118M |
| 4 |
Johnson Controls International
JCI
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Alerus Financial
ALRS
$836M
| – | – |
-170,000
| Closed | -$3.88M |
|
|
AMRN
727
Amarin Corp
AMRN
$301M
| – | – |
-100,000
| Closed | -$42.9M |
|
728
A.O. Smith
AOS
$8.56B
| – | – |
-160,232
| Closed | -$7.63M |
|
|
APLS
729
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-100,000
| Closed | -$3.06M |
|
730
Assembly Biosciences
ASMB
$524M
| – | – |
-6,458
| Closed | -$1.59M |
|
|
AVNS
731
DELISTED
Avanos Medical
AVNS
| – | – |
-100,000
| Closed | -$3.37M |
|
|
AXON
732
Axon Enterprise
AXON
$42.1B
| – | – |
-20,000
| Closed | -$1.47M |
|
733
AXIS Capital
AXS
$7.62B
| – | – |
-444,137
| Closed | -$26.4M |
|
734
Acuity Brands
AYI
$10.7B
| – | – |
-127,956
| Closed | -$17.7M |
|
735
Brunswick
BC
$5.28B
| – | – |
-38,129
| Closed | -$2.29M |
|
736
BILL Holdings
BILL
$4.68B
| – | – |
-75,000
| Closed | -$2.85M |
|
737
BP
BP
$109B
| – | – |
-315,000
| Closed | -$11.9M |
|
738
Broadridge
BR
$18.8B
| – | – |
-24,100
| Closed | -$2.98M |
|
|
BRY
739
DELISTED
Berry Corp
BRY
| – | – |
-70,000
| Closed | -$660K |
|
740
Crown Holdings
CCK
$13.2B
| – | – |
-391,631
| Closed | -$28.4M |
|
741
Chewy
CHWY
$9.59B
| – | – |
-150,000
| Closed | -$4.35M |
|
742
Clarivate
CLVT
$1.18B
| – | – |
-515,000
| Closed | -$8.65M |
|
743
CONMED
CNMD
$1.49B
| – | – |
-90,000
| Closed | -$10.1M |
|
744
Capri Holdings
CPRI
$1.72B
| – | – |
-161,200
| Closed | -$6.15M |
|
745
Cyclerion Therapeutics
CYCN
$16.7M
| – | – |
-8,663
| Closed | -$471K |
|
|
DBVT
746
DBV Technologies
DBVT
$813M
| – | – |
-5,000
| Closed | -$535K |
|
747
Precision BioSciences
DTIL
$191M
| – | – |
-6,667
| Closed | -$2.78M |
|
748
Ecolab
ECL
$79.8B
| – | – |
-353,980
| Closed | -$68.3M |
|
749
Consolidated Edison
ED
$40.2B
| – | – |
-383,600
| Closed | -$34.7M |
|
750
Eagle Materials
EXP
$6.48B
| – | – |
-148,720
| Closed | -$13.5M |
|
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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.