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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
BC icon
76
Brunswick
BC
$5.13B
$148M 0.34%
2,491,785
+125,000
+5% +$7.39M
ANAB icon
77
AnaptysBio
ANAB
$1.58B
$143M 0.33%
1,377,500
+127,500
+10% +$14.4M
CCK icon
78
Crown Holdings
CCK
$12.8B
$142M 0.33%
2,806,154
-400,000
-12% -$21.4M
UNP icon
79
Union Pacific
UNP
$174B
$142M 0.33%
1,057,314
-57,400
-5% -$7.72M
CAT icon
80
Caterpillar
CAT
$375B
$139M 0.32%
942,761
-41,173
-4% -$6.5M
CFG icon
81
Citizens Financial Group
CFG
$30.3B
$136M 0.32%
3,247,500
+405,000
+14% +$18.2M
BKNG icon
82
Booking.com
BKNG
$149B
$136M 0.32%
1,637,500
+340,000
+26% +$26.7M
BAK icon
83
Braskem
BAK
$928M
$135M 0.31%
4,667,650
-760,490
-14% -$22.1M
GILD icon
84
Gilead Sciences
GILD
$162B
$132M 0.31%
1,755,990
+292,330
+20% +$23.2M
ES icon
85
Eversource Energy
ES
$26.9B
$131M 0.3%
2,221,556
-1,528,200
-41% -$90.4M
MDT icon
86
Medtronic
MDT
$109B
$130M 0.3%
1,623,031
-144,118
-8% -$11.9M
NRG icon
87
NRG Energy
NRG
$28.3B
$130M 0.3%
4,249,726
-1,078,400
-20% -$29.9M
NKTR icon
88
Nektar Therapeutics
NKTR
$2.39B
$130M 0.3%
81,272
+72,005
+777% +$92.8M
RF icon
89
Regions Financial
RF
$26.4B
$128M 0.3%
6,900,700
+250,200
+4% +$4.74M
AVGO icon
90
Broadcom
AVGO
$1.85T
$127M 0.3%
5,409,260
-372,000
-6% -$9.37M
GD icon
91
General Dynamics
GD
$104B
$127M 0.3%
575,343
+181,423
+46% +$39.5M
RTN
92
DELISTED
Raytheon Company
RTN
$126M 0.29%
584,751
+172,713
+42% +$35.7M
LLY icon
93
Eli Lilly
LLY
$1.02T
$123M 0.29%
1,593,400
-83,870
-5% -$6.75M
ACN icon
94
Accenture
ACN
$102B
$121M 0.28%
788,100
-89,800
-10% -$14.2M
APD icon
95
Air Products & Chemicals
APD
$65.7B
$120M 0.28%
754,281
+35,500
+5% +$5.85M
XL
96
DELISTED
XL Group Ltd.
XL
$118M 0.28%
2,140,904
+1,827,200
+582% +$80.2M
QCOM icon
97
Qualcomm
QCOM
$155B
$118M 0.27%
2,130,464
+38,600
+2% +$2.46M
BURL icon
98
Burlington
BURL
$23.2B
$117M 0.27%
875,304
-1,033,500
-54% -$128M
NKE icon
99
Nike
NKE
$61.9B
$116M 0.27%
1,745,038
+321,372
+23% +$21.2M
PYPL icon
100
PayPal
PYPL
$48.9B
$115M 0.27%
1,512,900
-117,800
-7% -$9.34M
2 3
4
5 6

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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.