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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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$31.2B
| $57.6M | 0.17% |
489,289
-166,925
| -25% | -$22M |
|
152
Boeing
BA
$190B
| $57.1M | 0.17% |
382,670
-271,686
| -42% | -$74.4M |
|
153
KeyCorp
KEY
$24.8B
| $56.7M | 0.17% |
5,464,988
+2,354,477
| +76% | +$39.2M |
|
154
DuPont de Nemours
DD
$19.9B
| $56.2M | 0.17% |
1,312,393
-550,974
| -30% | -$33.7M |
|
155
Willis Towers Watson
WTW
$31.4B
| $55.1M | 0.16% |
324,638
-79,037
| -20% | -$15.5M |
|
|
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.7M | 0.16% |
3,247,163
+717,585
| +28% | +$20.9M |
|
157
Norfolk Southern
NSC
$76.8B
| $53.7M | 0.16% |
367,506
+63,300
| +21% | +$11.7M |
|
158
Motorola Solutions
MSI
$72.7B
| $53.6M | 0.16% |
403,176
+91,500
| +29% | +$15.3M |
|
159
Evergy
EVRG
$19.1B
| $53M | 0.16% |
962,600
-430,270
| -31% | -$28.3M |
|
160
Global Payments
GPN
$23.9B
| $53M | 0.16% |
367,202
-226,700
| -38% | -$41.4M |
|
161
EOG Resources
EOG
$70.4B
| $52.7M | 0.16% |
1,467,800
+490,400
| +50% | +$31.9M |
|
162
Nutrien
NTR
$32.1B
| $52.6M | 0.16% |
1,550,000
+600,000
| +63% | +$24M |
|
163
United Parcel Service
UPS
$91.5B
| $51.9M | 0.16% |
555,489
-77,100
| -12% | -$7.99M |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $51.6M | 0.15% |
866,944
-792,281
| -48% | -$47M |
|
|
PRNB
165
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $51.4M | 0.15% |
865,000
+365,000
| +73% | +$21.3M |
|
166
CenterPoint Energy
CNP
$26.8B
| $50.5M | 0.15% |
3,271,239
+1,691,052
| +107% | +$38.8M |
|
|
FSR
167
DELISTED
Fisker Inc.
FSR
| $50.1M | 0.15% |
4,952,000
+200,000
| +4% | +$2.03M |
|
|
BMY.RT
168
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $50M | 0.15% |
13,165,841
-5,221,199
| -28% | -$17.2M |
|
169
Knight Transportation
KNX
$11.5B
| $49.6M | 0.15% |
1,511,891
+420,258
| +38% | +$14.9M |
|
|
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49.4M | 0.15% |
+1,425,500
| New | +$62.1M |
|
171
FirstEnergy
FE
$27.7B
| $49M | 0.15% |
1,223,392
-881,200
| -42% | -$41M |
|
172
CSX Corp
CSX
$94.7B
| $48.5M | 0.14% |
2,539,704
-2,727
| -0.1% | -$63.7K |
|
173
Toyota
TM
$220B
| $48.5M | 0.14% |
404,208
-100,000
| -20% | -$13.3M |
|
174
Intercontinental Exchange
ICE
$84.1B
| $48.4M | 0.14% |
599,890
-48,500
| -7% | -$4.4M |
|
175
Automatic Data Processing
ADP
$107B
| $47.9M | 0.14% |
350,176
+22,770
| +7% | +$3.67M |
|
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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.