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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
-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
Cap. Flow
+$2.49B
Cap. Flow %
7.42%
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
HON icon
Honeywell
HON
+$192M
3
RTN
Raytheon Company
RTN
+$162M
4
LMT icon
Lockheed Martin
LMT
+$158M
5
WPX
WPX Energy, Inc.
WPX
+$138M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$349M
2
T icon
AT&T
T
+$127M
3
MMM icon
3M
MMM
+$118M
4
JCI icon
Johnson Controls International
JCI
+$117M
5
LHX icon
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
OLN icon
101
Olin
OLN
$2.14B
$83.7M 0.25%
7,169,782
-300,000
-4% -$4.54M
QCOM icon
102
Qualcomm
QCOM
$168B
$83.5M 0.25%
1,234,764
+3,400
+0.3% +$279K
TKR icon
103
Timken Company
TKR
$8.92B
$83.3M 0.25%
2,575,116
+1,664,949
+183% +$78.8M
GILD icon
104
Gilead Sciences
GILD
$162B
$83.2M 0.25%
1,112,325
-151,100
-12% -$10.4M
MO icon
105
Altria Group
MO
$113B
$82.4M 0.25%
2,130,032
-45,900
-2% -$2.04M
TXN icon
106
Texas Instruments
TXN
$254B
$82.2M 0.25%
822,844
+81,700
+11% +$9.81M
MDLZ icon
107
Mondelez International
MDLZ
$80.1B
$82.2M 0.25%
1,641,597
-27,800
-2% -$1.51M
KLAC icon
108
KLA
KLAC
$252B
$78.5M 0.23%
5,463,560
+2,848,420
+109% +$45.9M
DLTR icon
109
Dollar Tree
DLTR
$24.9B
$78.5M 0.23%
1,067,891
+795,100
+291% +$67.7M
ALLY icon
110
Ally Financial
ALLY
$13.4B
$78.3M 0.23%
5,424,677
+3,519,931
+185% +$92.5M
COP icon
111
ConocoPhillips
COP
$142B
$75.5M 0.23%
2,451,492
+680,300
+38% +$34.6M
CI icon
112
Cigna
CI
$72.7B
$75.4M 0.23%
425,798
-10,900
-2% -$2.11M
NVMI
113
Nova
NVMI
$12.1B
$72.7M 0.22%
2,226,022
-381,943
-15% -$13.9M
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.5B
$71.8M 0.21%
880,700
+149,600
+20% +$14.3M
VISN
115
Vistance Networks Inc
VISN
$2.28B
$71.7M 0.21%
7,869,607
+516,521
+7% +$6M
KPTI icon
116
Karyopharm Therapeutics
KPTI
$44.2M
$71.5M 0.21%
248,235
-4,232
-2% -$1.17M
AMD icon
117
Advanced Micro Devices
AMD
$798B
$70.2M 0.21%
1,542,900
+31,400
+2% +$1.51M
NOW icon
118
ServiceNow
NOW
$121B
$70.1M 0.21%
1,223,500
+213,000
+21% +$13.3M
SPGI icon
119
S&P Global
SPGI
$119B
$68.7M 0.21%
280,252
-73,859
-21% -$20.3M
CCI icon
120
Crown Castle
CCI
$32.7B
$68.4M 0.2%
474,009
+101,580
+27% +$15.1M
D icon
121
Dominion Energy
D
$58.8B
$68.1M 0.2%
943,380
-608,835
-39% -$49.7M
FTV icon
122
Fortive
FTV
$18.4B
$68M 0.2%
1,954,474
+1,412,669
+261% +$61.7M
CME icon
123
CME Group
CME
$95B
$67.9M 0.2%
392,631
+9,200
+2% +$1.83M
PLD icon
124
Prologis
PLD
$130B
$67.7M 0.2%
841,729
+105,900
+14% +$9.25M
PCAR icon
125
PACCAR
PCAR
$69.5B
$66.4M 0.2%
1,630,083
+953,524
+141% +$44.9M
3 4
5
6 7

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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.