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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 | |
|---|---|---|---|---|---|---|
751
Omeros
OMER
$857M
| – | – |
-150,000
| Closed | -$2.92M |
|
752
Ovintiv
OVV
$17.3B
| – | – |
-20,000
| Closed | -$1.33M |
|
753
Pan American Silver
PAAS
$18.2B
| – | – |
-400,000
| Closed | -$6.22M |
|
754
PDS Biotechnology
PDSB
$38.4M
| – | – |
-8,750
| Closed | -$1.64M |
|
755
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-1,416,054
| Closed | -$72.9M |
|
756
Pultegroup
PHM
$24.1B
| – | – |
-393,273
| Closed | -$13.1M |
|
757
Planet Fitness
PLNT
$4.42B
| – | – |
-1,000,000
| Closed | -$34.6M |
|
|
PPL
758
PPL Corp
PPL
$26.5B
| – | – |
-968,890
| Closed | -$30M |
|
759
Revvity
RVTY
$12.6B
| – | – |
-22,390
| Closed | -$1.64M |
|
|
SAGE
760
DELISTED
Sage Therapeutics
SAGE
| – | – |
-133,000
| Closed | -$21.9M |
|
761
SM Energy
SM
$7.8B
| – | – |
-75,000
| Closed | -$1.66M |
|
762
Southern Company
SO
$109B
| – | – |
-614,764
| Closed | -$29.6M |
|
763
Teladoc Health
TDOC
$1.22B
| – | – |
-100,000
| Closed | -$3.48M |
|
764
Terex
TEX
$7.18B
| – | – |
-200,000
| Closed | -$9.64M |
|
765
T-Mobile US
TMUS
$185B
| – | – |
-850,000
| Closed | -$54M |
|
766
Tronox
TROX
$932M
| – | – |
-250,000
| Closed | -$5.13M |
|
767
Tenaris
TS
$28.9B
| – | – |
-200,000
| Closed | -$6.37M |
|
768
Voya Financial
VOYA
$9.01B
| – | – |
-101,487
| Closed | -$5.02M |
|
769
Whirlpool
WHR
$2.43B
| – | – |
-102,100
| Closed | -$17.2M |
|
|
GAP
770
The Gap Inc
GAP
$7.23B
| – | – |
-310,100
| Closed | -$10.6M |
|
|
MTVA
771
MetaVia Inc
MTVA
$7.33M
| – | – |
-5
| Closed | -$2.43M |
|
|
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-209,800
| Closed | -$7.58M |
|
|
MRNS
773
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-141,750
| Closed | -$4.63M |
|
|
UNVR
774
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-668,908
| Closed | -$20.7M |
|
|
AUY
775
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-2,500,000
| Closed | -$7.8M |
|
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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.