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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 | |
|---|---|---|---|---|---|---|
|
PARA
776
DELISTED
Paramount Global Class B
PARA
| – | – |
-622,440
| Closed | -$26.1M |
|
777
PagerDuty
PD
$860M
| – | – |
-35,000
| Closed | -$819K |
|
778
Pinterest
PINS
$13.2B
| – | – |
-175,000
| Closed | -$3.26M |
|
779
Peloton Interactive
PTON
$2.4B
| – | – |
-903,500
| Closed | -$25.7M |
|
780
Royal Gold
RGLD
$18.1B
| – | – |
-50,000
| Closed | -$6.11M |
|
781
Ralph Lauren
RL
$23.7B
| – | – |
-59,492
| Closed | -$6.97M |
|
782
RingCentral
RNG
$5.18B
| – | – |
-165,000
| Closed | -$27.8M |
|
783
Rayonier Advanced Materials
RYAM
$631M
| – | – |
-1,794,341
| Closed | -$6.89M |
|
|
SAGE
784
DELISTED
Sage Therapeutics
SAGE
| – | – |
-50,000
| Closed | -$3.61M |
|
|
SCHW
785
Charles Schwab
SCHW
$187B
| – | – |
-1,446,500
| Closed | -$68.8M |
|
786
ScottsMiracle-Gro
SMG
$3.69B
| – | – |
-100,000
| Closed | -$10.6M |
|
787
Snap
SNAP
$8.79B
| – | – |
-2,150,000
| Closed | -$35.1M |
|
788
Simon Property Group
SPG
$72.2B
| – | – |
-347,218
| Closed | -$51.7M |
|
789
Sprout Social
SPT
$491M
| – | – |
-25,000
| Closed | -$401K |
|
790
SS&C Technologies
SSNC
$18.6B
| – | – |
-400,000
| Closed | -$24.6M |
|
791
STMicroelectronics
STM
$47.9B
| – | – |
-315,800
| Closed | -$8.5M |
|
792
Southwest Gas
SWX
$6.7B
| – | – |
-906,767
| Closed | -$68.9M |
|
793
Travelers Companies
TRV
$80.2B
| – | – |
-115,594
| Closed | -$15.8M |
|
794
TSMC
TSM
$2.18T
| – | – |
-195,000
| Closed | -$11.3M |
|
795
TotalEnergies
TTE
$191B
| – | – |
-270,000
| Closed | -$14.9M |
|
796
US Bancorp
USB
$99.8B
| – | – |
-1,074,000
| Closed | -$63.7M |
|
797
Vale
VALE
$62.9B
| – | – |
-500,000
| Closed | -$6.6M |
|
798
VF Corp
VFC
$5.88B
| – | – |
-39,441
| Closed | -$3.93M |
|
799
Vistra
VST
$47.8B
| – | – |
-3,399,920
| Closed | -$78.2M |
|
800
Zoom
ZM
$29.3B
| – | – |
-25,000
| Closed | -$1.7M |
|
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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.