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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 | |
|---|---|---|---|---|---|---|
151
argenx
ARGX
$54.6B
| $76.4M | 0.18% |
949,500
+194,500
| +26% | +$14.7M |
|
|
WPX
152
DELISTED
WPX Energy, Inc.
WPX
| $75.7M | 0.18% |
5,125,000
+695,000
| +16% | +$10M |
|
153
Rockwell Automation
ROK
$53.4B
| $75.6M | 0.18% |
433,997
+203,100
| +88% | +$38.5M |
|
154
Starbucks
SBUX
$120B
| $74.8M | 0.17% |
1,291,526
-699,900
| -35% | -$40.5M |
|
155
CME Group
CME
$96.3B
| $73.7M | 0.17% |
455,931
-25,600
| -5% | -$4.08M |
|
|
FISV
156
Fiserv Inc
FISV
$28.8B
| $73.6M | 0.17% |
1,032,110
+544,300
| +112% | +$38.3M |
|
157
Cameco
CCJ
$37.6B
| $73.3M | 0.17% |
8,058,939
-750,000
| -9% | -$6.95M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $73.2M | 0.17% |
1,117,897
+156,300
| +16% | +$11.2M |
|
159
Avery Dennison
AVY
$13B
| $72.8M | 0.17% |
684,825
+62,000
| +10% | +$7.18M |
|
160
LivaNova
LIVN
$4.4B
| $71.5M | 0.17% |
808,093
+193,569
| +31% | +$16.5M |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $71M | 0.17% |
421,869
+122,870
| +41% | +$20.6M |
|
|
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $70.7M | 0.16% |
2,771,346
-480,000
| -15% | -$14.7M |
|
163
Vulcan Materials
VMC
$34.8B
| $70.7M | 0.16% |
619,125
+261,302
| +73% | +$32.9M |
|
164
Equinix
EQIX
$101B
| $70.3M | 0.16% |
+168,226
| New | +$70.8M |
|
165
Fortis
FTS
$29B
| $69.3M | 0.16% |
2,052,424
-1,100,000
| -35% | -$37.3M |
|
166
Truist Financial
TFC
$63.3B
| $69.2M | 0.16% |
1,329,200
+595,900
| +81% | +$32.1M |
|
167
Chubb
CB
$135B
| $68.2M | 0.16% |
498,597
-111,300
| -18% | -$16.1M |
|
168
AstraZeneca
AZN
$263B
| $68.2M | 0.16% |
975,000
-75,000
| -7% | -$5.2M |
|
169
National Vision
EYE
$1.77B
| $67.8M | 0.16% |
2,099,935
+924,935
| +79% | +$33.8M |
|
170
Applied Industrial Technologies
AIT
$12.8B
| $67.7M | 0.16% |
928,911
+505,422
| +119% | +$36.3M |
|
171
AES
AES
$10.5B
| $67.6M | 0.16% |
5,941,300
+5,038,056
| +558% | +$54.8M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.3M | 0.16% |
391,800
+24,581
| +7% | +$4.33M |
|
173
Delta Air Lines
DAL
$57.5B
| $67.1M | 0.16% |
1,224,819
+17,900
| +1% | +$987K |
|
174
Toyota
TM
$224B
| $66.9M | 0.16% |
513,383
-707,346
| -58% | -$94.8M |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $66.9M | 0.16% |
750,141
-166,800
| -18% | -$16M |
|
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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.