We are live on ! Find out more
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
+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
Cap. Flow
-$782M
Cap. Flow %
-1.82%
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
201
Reduced
385
Closed
81

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$205M
2
GE icon
GE Aerospace
GE
+$200M
3
CI icon
Cigna
CI
+$138M
4
W icon
Wayfair
W
+$125M
5
ITW icon
Illinois Tool Works
ITW
+$120M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$242M
2
CF icon
CF Industries
CF
+$199M
3
PBYI icon
Puma Biotechnology
PBYI
+$142M
4
BURL icon
Burlington
BURL
+$128M
5
BAH icon
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
CSX icon
176
CSX Corp
CSX
$93.4B
$66.9M 0.16%
3,603,504
-193,200
-5% -$3.61M
NSC icon
177
Norfolk Southern
NSC
$75.4B
$66.7M 0.16%
491,406
+84,500
+21% +$12.2M
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66.5M 0.15%
1,813,626
+315,876
+21% +$11.7M
HIFR
179
DELISTED
InfraREIT, Inc.
HIFR
$66.5M 0.15%
3,424,667
+279,667
+9% +$5.32M
CAVM
180
DELISTED
Cavium, Inc.
CAVM
$66.5M 0.15%
837,171
-159,500
-16% -$13.9M
EIX icon
181
Edison International
EIX
$28.2B
$66M 0.15%
+1,036,000
New +$63.8M
AIG icon
182
American International
AIG
$41.7B
$65.7M 0.15%
1,207,560
-65,800
-5% -$3.89M
SPGI icon
183
S&P Global
SPGI
$121B
$65.2M 0.15%
341,426
-22,600
-6% -$4.17M
MHK icon
184
Mohawk Industries
MHK
$7.5B
$65M 0.15%
279,900
+34,400
+14% +$8.86M
SPG icon
185
Simon Property Group
SPG
$74.4B
$64.4M 0.15%
417,463
-23,300
-5% -$3.71M
BSX icon
186
Boston Scientific
BSX
$69.5B
$64M 0.15%
2,343,569
-2,870,393
-55% -$78M
GCP
187
DELISTED
GCP Applied Technologies Inc.
GCP
$63.3M 0.15%
2,178,108
+1,822,251
+512% +$58.7M
MET icon
188
MetLife
MET
$61.9B
$62M 0.14%
1,350,259
-28,000
-2% -$1.36M
AGR
189
DELISTED
Avangrid, Inc.
AGR
$61.3M 0.14%
1,200,000
+900,000
+300% +$43.9M
PRU icon
190
Prudential Financial
PRU
$42.4B
$61.2M 0.14%
591,085
-11,200
-2% -$1.26M
DHR icon
191
Danaher
DHR
$137B
$61.1M 0.14%
+704,181
New +$61.6M
DXC icon
192
DXC Technology
DXC
$1.82B
$59.4M 0.14%
683,284
-69,822
-9% -$6.11M
SWK icon
193
Stanley Black & Decker
SWK
$14.3B
$58.8M 0.14%
383,789
+269,200
+235% +$43.7M
ADM icon
194
Archer Daniels Midland
ADM
$38.2B
$58.4M 0.14%
1,345,392
+550,300
+69% +$23.2M
URI icon
195
United Rentals
URI
$67.2B
$57.5M 0.13%
332,782
+193,169
+138% +$34.3M
ICE icon
196
Intercontinental Exchange
ICE
$85.6B
$56.9M 0.13%
784,090
-42,400
-5% -$3.1M
USG
197
DELISTED
Usg
USG
$56.6M 0.13%
1,399,422
-117,156
-8% -$4.25M
MRSH
198
Marsh
MRSH
$90.5B
$56.5M 0.13%
684,004
-37,000
-5% -$3.07M
INTU icon
199
Intuit
INTU
$86.5B
$56.4M 0.13%
325,300
-18,600
-5% -$3.13M
NDSN icon
200
Nordson
NDSN
$16.6B
$56.3M 0.13%
412,587
-10,964
-3% -$1.55M
6 7
8
9 10

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.