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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 | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 0.33% |
1,562,440
+678,110
| +77% | +$80.6M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $107M | 0.32% |
+818,400
| New | +$162M |
|
78
Linde
LIN
$226B
| $107M | 0.32% |
618,935
-77,474
| -11% | -$15.3M |
|
79
Duke Energy
DUK
$96.2B
| $104M | 0.31% |
1,289,960
+48,633
| +4% | +$4.47M |
|
80
Broadcom
AVGO
$1.99T
| $103M | 0.31% |
4,334,260
+472,000
| +12% | +$13.3M |
|
81
Dollar General
DG
$28B
| $102M | 0.31% |
678,305
+471,228
| +228% | +$72.7M |
|
82
Bunge Global
BG
$20.5B
| $102M | 0.31% |
2,494,310
+365,100
| +17% | +$17.9M |
|
83
Union Pacific
UNP
$176B
| $98.2M | 0.29% |
696,214
-12,300
| -2% | -$2.03M |
|
84
Baxter International
BAX
$14.1B
| $97.6M | 0.29% |
1,202,028
+306,712
| +34% | +$26.5M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
| $94.7M | 0.28% |
1,054,510
+245,400
| +30% | +$24.1M |
|
86
Gentex
GNTX
$5.08B
| $94.1M | 0.28% |
4,247,693
+1,222,485
| +40% | +$34M |
|
87
Lam Research
LRCX
$385B
| $91.8M | 0.27% |
3,823,040
+29,260
| +0.8% | +$842K |
|
88
Edison International
EIX
$26.3B
| $91.7M | 0.27% |
1,673,284
-382,400
| -19% | -$26.5M |
|
89
Kimberly-Clark
KMB
$37.4B
| $91M | 0.27% |
711,955
-319,270
| -31% | -$44.2M |
|
90
Citizens Financial Group
CFG
$31B
| $90.6M | 0.27% |
4,815,274
+3,358,968
| +231% | +$110M |
|
91
Intuitive Surgical
ISRG
$133B
| $90.4M | 0.27% |
547,368
+62,163
| +13% | +$11.4M |
|
92
CVS Health
CVS
$126B
| $88.5M | 0.26% |
1,492,074
-23,200
| -2% | -$1.55M |
|
93
CF Industries
CF
$17.9B
| $88.4M | 0.26% |
3,249,642
+1,095,500
| +51% | +$40.7M |
|
94
Lowe's Companies
LOW
$123B
| $88.1M | 0.26% |
1,023,943
+131,200
| +15% | +$14.3M |
|
95
Danaher
DHR
$140B
| $87.6M | 0.26% |
713,713
-127,033
| -15% | -$17.1M |
|
96
Deere & Co
DE
$165B
| $87.6M | 0.26% |
633,829
+279,902
| +79% | +$44.3M |
|
97
Starbucks
SBUX
$121B
| $87.4M | 0.26% |
1,328,853
-59,654
| -4% | -$4.82M |
|
98
Stryker
SYK
$129B
| $86.4M | 0.26% |
518,974
+193,522
| +59% | +$37.8M |
|
99
Cameco
CCJ
$41.1B
| $85.5M | 0.26% |
11,190,722
-1,550,000
| -12% | -$12.7M |
|
100
Under Armour Class C
UA
$2.82B
| $85.3M | 0.25% |
10,588,291
-9,250
| -0.1% | -$133K |
|
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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.