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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
+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
Cap. Flow
-$782M
Cap. Flow %
-1.82%
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
201
Reduced
385
Closed
81

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$205M
2
GE icon
GE Aerospace
GE
+$200M
3
CI icon
Cigna
CI
+$138M
4
W icon
Wayfair
W
+$125M
5
ITW icon
Illinois Tool Works
ITW
+$120M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$242M
2
CF icon
CF Industries
CF
+$199M
3
PBYI icon
Puma Biotechnology
PBYI
+$142M
4
BURL icon
Burlington
BURL
+$128M
5
BAH icon
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
SWCH
776
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-733,503
Closed -$13.3M
CLR
777
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-125,000
Closed -$6.62M
SC
778
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-250,000
Closed -$4.66M
HRC
779
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-435,000
Closed -$36.7M
WMGI
780
DELISTED
Wright Medical Group Inc
WMGI
– –
-50,943
Closed -$1.13M
FSCT
781
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-50,000
Closed -$1.59M
WAIR
782
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-48,056
Closed -$356K
RWGE.U
783
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-2,000,000
Closed -$19.9M
STNLU
784
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-1,500,000
Closed -$15M
FRED
785
DELISTED
Fred's Inc
FRED
– –
-1,283,283
Closed -$5.2M
LLL
786
DELISTED
L3 Technologies, Inc.
LLL
– –
-190,972
Closed -$37.8M
VEACU
787
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-4,750,000
Closed -$48.4M
ELGX
788
DELISTED
Endologix Inc
ELGX
– –
-2,326
Closed -$124K
NXTM
789
DELISTED
NxStage Medical Inc.
NXTM
– –
-300,000
Closed -$7.27M
TPGE.U
790
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-4,250,000
Closed -$43.6M
MULE
791
DELISTED
MuleSoft, Inc.
MULE
– –
-550,000
Closed -$12.8M
SNI
792
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-145,125
Closed -$12.4M
STRP
793
DELISTED
Straight Path Communications Inc.
STRP
– –
-29,400
Closed -$5.34M
SRUNW
794
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-66,666
Closed -$99K
SRUNU
795
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-1,247,400
Closed -$13M
POT
796
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,709,248
Closed -$97.2M
28 29 30 31
32

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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.