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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 | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$32.3B
| $65.8M | 0.2% |
347,571
+132,277
| +61% | +$31.6M |
|
127
Elevance Health
ELV
$84.9B
| $65.7M | 0.2% |
289,193
-5,900
| -2% | -$1.61M |
|
128
Louisiana-Pacific
LPX
$5.3B
| $65.3M | 0.19% |
3,798,716
+330,593
| +10% | +$9.14M |
|
129
Emerson Electric
EMR
$87.5B
| $65.2M | 0.19% |
1,367,982
+941,081
| +220% | +$62M |
|
130
Biogen
BIIB
$30.5B
| $65.1M | 0.19% |
205,890
-2,810
| -1% | -$853K |
|
131
Southern Company
SO
$107B
| $65.1M | 0.19% |
+1,201,618
| New | +$76.1M |
|
132
Eaton
ETN
$174B
| $64.9M | 0.19% |
835,939
+360,648
| +76% | +$33.1M |
|
133
Colgate-Palmolive
CL
$74.1B
| $64.8M | 0.19% |
977,220
-22,000
| -2% | -$1.55M |
|
134
Ametek
AME
$57.6B
| $64.3M | 0.19% |
892,911
-66,300
| -7% | -$5.98M |
|
135
Booking.com
BKNG
$156B
| $64.2M | 0.19% |
1,192,500
-27,500
| -2% | -$1.93M |
|
136
Blackrock
BLK
$175B
| $64M | 0.19% |
145,480
-2,900
| -2% | -$1.43M |
|
|
PE
137
DELISTED
PARSLEY ENERGY INC
PE
| $63.7M | 0.19% |
11,113,287
+4,404,110
| +66% | +$59.5M |
|
|
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63.5M | 0.19% |
4,307,698
+786,250
| +22% | +$15.3M |
|
|
WPX
139
DELISTED
WPX Energy, Inc.
WPX
| $63.3M | 0.19% |
20,751,343
+14,655,343
| +240% | +$138M |
|
140
Marvell Technology
MRVL
$189B
| $63.1M | 0.19% |
2,788,061
-293,200
| -10% | -$7.03M |
|
141
Micron Technology
MU
$996B
| $62.7M | 0.19% |
1,490,930
+243,400
| +20% | +$12.7M |
|
142
Edwards Lifesciences
EW
$51.5B
| $61.8M | 0.18% |
982,701
+462,378
| +89% | +$33.3M |
|
143
Equinix
EQIX
$104B
| $60.7M | 0.18% |
97,168
-1,184
| -1% | -$708K |
|
144
Progressive
PGR
$125B
| $60.6M | 0.18% |
821,204
+242,900
| +42% | +$18.7M |
|
|
BLUE
145
DELISTED
bluebird bio
BLUE
| $60M | 0.18% |
100,792
+78,790
| +358% | +$76.8M |
|
146
Goldman Sachs
GS
$301B
| $59.4M | 0.18% |
384,200
+87,400
| +29% | +$18.6M |
|
147
Assurant
AIZ
$14.7B
| $59.3M | 0.18% |
569,740
+85,700
| +18% | +$10.6M |
|
148
XP
XP
$8.62B
| $59.2M | 0.18% |
3,069,642
+2,018,242
| +192% | +$68.2M |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $58.6M | 0.17% |
9,695,683
+3,396,900
| +54% | +$54.5M |
|
|
MNTA
150
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $57.7M | 0.17% |
+2,120,000
| New | +$59M |
|
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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.