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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$79.2B
| $92.2M | 0.21% |
875,600
+83,600
| +11% | +$9.01M |
|
127
FerroAtlántica
GSM
$594M
| $91.5M | 0.21% |
8,528,342
+851,926
| +11% | +$13M |
|
128
Intuitive Surgical
ISRG
$127B
| $91M | 0.21% |
661,200
+3,507
| +0.5% | +$489K |
|
|
MSCC
129
DELISTED
Microsemi Corp
MSCC
| $89.6M | 0.21% |
+1,385,000
| New | +$85.5M |
|
130
FirstEnergy
FE
$28B
| $88.1M | 0.21% |
2,590,300
+1,964,000
| +314% | +$63.1M |
|
131
Automatic Data Processing
ADP
$106B
| $87.5M | 0.2% |
771,100
-269,700
| -26% | -$31.5M |
|
132
Applied Materials
AMAT
$403B
| $87.1M | 0.2% |
1,565,832
-48,500
| -3% | -$2.7M |
|
133
Trane Technologies
TT
$100B
| $87.1M | 0.2% |
1,018,145
+660,405
| +185% | +$59.3M |
|
|
LOXO
134
DELISTED
Loxo Oncology, Inc
LOXO
| $86.5M | 0.2% |
750,000
-793,192
| -51% | -$84.4M |
|
|
VVC
135
DELISTED
Vectren Corporation
VVC
| $86.3M | 0.2% |
1,350,533
+450,000
| +50% | +$27.8M |
|
136
Entergy
ETR
$50.2B
| $86.2M | 0.2% |
2,189,400
-432,200
| -16% | -$16.7M |
|
137
American Tower
AMT
$80.8B
| $86.2M | 0.2% |
592,863
-14,200
| -2% | -$2M |
|
138
Electronic Arts
EA
$53B
| $86.1M | 0.2% |
710,400
+548,700
| +339% | +$66.5M |
|
|
CCMP
139
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $85.9M | 0.2% |
801,854
+120,508
| +18% | +$12.4M |
|
|
CMA
140
DELISTED
Comerica
CMA
| $84.4M | 0.2% |
879,746
+359,600
| +69% | +$34.3M |
|
141
Colgate-Palmolive
CL
$73.1B
| $84.3M | 0.2% |
1,176,720
-68,300
| -5% | -$4.92M |
|
142
Lincoln Electric
LECO
$14.2B
| $83.6M | 0.19% |
929,879
+522,879
| +128% | +$48.7M |
|
143
Mondelez International
MDLZ
$79.5B
| $83.6M | 0.19% |
2,002,797
-113,500
| -5% | -$4.93M |
|
|
SCHW
144
Charles Schwab
SCHW
$183B
| $83.2M | 0.19% |
1,593,000
-106,500
| -6% | -$5.71M |
|
145
Costco
COST
$422B
| $82.7M | 0.19% |
439,100
+61,000
| +16% | +$11.5M |
|
|
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
| $82.7M | 0.19% |
2,600,000
+500,000
| +24% | +$15.2M |
|
147
FedEx
FDX
$72.7B
| $79.4M | 0.18% |
330,504
-19,200
| -5% | -$4.85M |
|
148
Micron Technology
MU
$930B
| $78M | 0.18% |
1,495,710
-107,600
| -7% | -$5.15M |
|
149
Biogen
BIIB
$30B
| $77.9M | 0.18% |
284,668
-14,975
| -5% | -$4.65M |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $77.2M | 0.18% |
572,672
-147,942
| -21% | -$20.2M |
|
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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.