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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
+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
(-2.8%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
201
Reduced
385
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$205M |
| 2 |
GE Aerospace
GE
|
+$200M |
| 3 |
Cigna
CI
|
+$138M |
| 4 |
Wayfair
W
|
+$125M |
| 5 |
Illinois Tool Works
ITW
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$242M |
| 2 |
CF Industries
CF
|
+$199M |
| 3 |
Puma Biotechnology
PBYI
|
+$142M |
| 4 |
Burlington
BURL
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$151B
| $112M | 0.26% |
964,540
-156,000
| -14% | -$17.9M |
|
102
Thermo Fisher Scientific
TMO
$213B
| $111M | 0.26% |
540,032
+221,227
| +69% | +$46.4M |
|
103
Goldman Sachs
GS
$300B
| $111M | 0.26% |
441,200
+278,600
| +171% | +$72.5M |
|
|
CQH
104
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $109M | 0.25% |
3,936,428
+75,000
| +2% | +$2.11M |
|
105
Honeywell
HON
$77B
| $108M | 0.25% |
827,624
-417,627
| -34% | -$57.8M |
|
|
B
106
Barrick Mining
B
$61.5B
| $108M | 0.25% |
8,667,062
-5,500,000
| -39% | -$73.1M |
|
107
Vertex Pharmaceuticals
VRTX
$121B
| $108M | 0.25% |
660,681
-698,600
| -51% | -$114M |
|
108
Huntington Ingalls Industries
HII
$12.9B
| $104M | 0.24% |
404,652
+52,407
| +15% | +$13M |
|
109
Blackrock
BLK
$169B
| $104M | 0.24% |
191,880
-13,400
| -7% | -$7.36M |
|
110
Edwards Lifesciences
EW
$49.6B
| $103M | 0.24% |
2,205,405
+562,029
| +34% | +$24.4M |
|
|
WR
111
DELISTED
Westar Energy Inc
WR
| $102M | 0.24% |
1,930,045
+50,000
| +3% | +$2.53M |
|
112
Capital One
COF
$128B
| $101M | 0.23% |
1,050,882
+221,800
| +27% | +$22.1M |
|
113
Charter Communications
CHTR
$17.3B
| $99.9M | 0.23% |
320,942
+120,127
| +60% | +$42.2M |
|
|
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $99.7M | 0.23% |
3,349,295
-160,349
| -5% | -$4.95M |
|
115
SLB Ltd
SLB
$73.6B
| $98.9M | 0.23% |
1,526,467
-148,000
| -9% | -$10.3M |
|
116
Amgen
AMGN
$208B
| $98.2M | 0.23% |
575,907
-353,502
| -38% | -$64.9M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $98.1M | 0.23% |
840,521
+218,200
| +35% | +$26.3M |
|
118
Lowe's Companies
LOW
$117B
| $97.8M | 0.23% |
1,114,043
-65,300
| -6% | -$6.18M |
|
119
Lam Research
LRCX
$367B
| $96.9M | 0.23% |
4,770,760
+314,000
| +7% | +$6.22M |
|
120
General Motors
GM
$80.4B
| $96.5M | 0.22% |
2,654,666
-262,200
| -9% | -$10.6M |
|
121
State Street
STT
$50.6B
| $96.4M | 0.22% |
966,400
+122,300
| +14% | +$12.8M |
|
122
Ametek
AME
$55.4B
| $94.4M | 0.22% |
1,242,513
+467,207
| +60% | +$35.5M |
|
123
Cognizant
CTSH
$24.9B
| $94.2M | 0.22% |
1,170,400
+337,700
| +41% | +$26.7M |
|
|
GRA
124
DELISTED
W.R. Grace & Co.
GRA
| $93.6M | 0.22% |
1,527,944
+557,625
| +57% | +$38.2M |
|
125
Black Hills Corp
BKH
$5.42B
| $92.3M | 0.21% |
1,700,000
+550,000
| +48% | +$29.4M |
|
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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.