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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 | |
|---|---|---|---|---|---|---|
751
FIVE9
FIVN
$2.54B
| – | – |
-85,000
| Closed | -$5.57M |
|
752
Fastly Inc
FSLY
$3.68B
| – | – |
-25,000
| Closed | -$502K |
|
753
TechnipFMC
FTI
$27B
| – | – |
-635,040
| Closed | -$10.1M |
|
754
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-500,000
| Closed | -$14.6M |
|
|
HBI
755
DELISTED
Hanesbrands
HBI
| – | – |
-369,721
| Closed | -$5.49M |
|
756
Hilton Worldwide
HLT
$72B
| – | – |
-331,400
| Closed | -$36.8M |
|
|
HPP
757
Hudson Pacific Properties
HPP
$809M
| – | – |
-6,580
| Closed | -$1.73M |
|
758
iHeartMedia
IHRT
$588M
| – | – |
-29,859
| Closed | -$505K |
|
759
Inogen
INGN
$165M
| – | – |
-135,000
| Closed | -$9.22M |
|
760
Illinois Tool Works
ITW
$85.3B
| – | – |
-223,592
| Closed | -$40.2M |
|
|
761
Johnson Controls International
JCI
$93.1B
| – | – |
-2,865,951
| Closed | -$117M |
|
762
Kilroy Realty
KRC
$4.44B
| – | – |
-15,000
| Closed | -$1.26M |
|
763
Lennox International
LII
$15.3B
| – | – |
-49,548
| Closed | -$12.1M |
|
764
Lumen
LUMN
$6.49B
| – | – |
-1,136,475
| Closed | -$15M |
|
765
Lyft
LYFT
$6.46B
| – | – |
-350,000
| Closed | -$15.1M |
|
766
Microchip Technology
MCHP
$45.4B
| – | – |
-60,600
| Closed | -$3.17M |
|
767
Madrigal Pharmaceuticals
MDGL
$11.9B
| – | – |
-40,000
| Closed | -$3.64M |
|
768
MDU Resources
MDU
$4.3B
| – | – |
-3,944,828
| Closed | -$44.6M |
|
769
Milestone Pharmaceuticals
MIST
$149M
| – | – |
-600,000
| Closed | -$9.61M |
|
|
770
3M
MMM
$94.3B
| – | – |
-799,129
| Closed | -$118M |
|
771
Nutanix
NTNX
$16.6B
| – | – |
-25,000
| Closed | -$782K |
|
772
Novartis
NVS
$297B
| – | – |
-125,000
| Closed | -$11.8M |
|
773
Envista
NVST
$4.53B
| – | – |
-630,814
| Closed | -$18.7M |
|
774
Ovintiv
OVV
$16.5B
| – | – |
-130,024
| Closed | -$3.05M |
|
775
Occidental Petroleum
OXY
$55.8B
| – | – |
-568,021
| Closed | -$23.4M |
|
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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.