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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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$64.8B
| $47.7M | 0.14% |
1,545,374
+267,300
| +21% | +$12.6M |
|
177
Humana
HUM
$43.1B
| $47.5M | 0.14% |
151,410
-3,900
| -3% | -$1.32M |
|
178
East-West Bancorp
EWBC
$18.4B
| $47.3M | 0.14% |
1,837,025
+884,679
| +93% | +$36.8M |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $46.4M | 0.14% |
306,800
+189,900
| +162% | +$41.8M |
|
180
Westlake Corp
WLK
$10.2B
| $46.2M | 0.14% |
1,211,268
+250,000
| +26% | +$14.1M |
|
181
Boston Scientific
BSX
$71.7B
| $45.6M | 0.14% |
1,397,216
-578,095
| -29% | -$22.6M |
|
182
General Dynamics
GD
$105B
| $45.5M | 0.14% |
344,073
-101,354
| -23% | -$16.8M |
|
183
T-Mobile US
TMUS
$190B
| $45.3M | 0.14% |
540,117
-251,733
| -32% | -$21.3M |
|
184
American Electric Power
AEP
$68.4B
| $45.3M | 0.14% |
565,950
-5,714
| -1% | -$540K |
|
185
Intuit
INTU
$87.1B
| $44.9M | 0.13% |
195,200
-108,400
| -36% | -$29.4M |
|
186
AptarGroup
ATR
$8.64B
| $44.8M | 0.13% |
450,000
+100,000
| +29% | +$10.8M |
|
|
BNY
187
Bank of New York Mellon
BNY
$108B
| $44.7M | 0.13% |
1,326,350
+292,250
| +28% | +$12.3M |
|
|
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
| $44.5M | 0.13% |
+360,706
| New | +$50.2M |
|
189
SBA Communications
SBAC
$19.2B
| $44.2M | 0.13% |
163,800
+49,600
| +43% | +$13.1M |
|
190
Allstate
ALL
$69.7B
| $44.1M | 0.13% |
481,287
+219,074
| +84% | +$23.8M |
|
191
Huntington Ingalls Industries
HII
$12.7B
| $43.9M | 0.13% |
240,804
-156,001
| -39% | -$36.4M |
|
192
Air Products & Chemicals
APD
$66.5B
| $43.7M | 0.13% |
218,958
-162,026
| -43% | -$36.9M |
|
193
Atmos Energy
ATO
$28.8B
| $43.1M | 0.13% |
434,276
+22,500
| +5% | +$2.47M |
|
194
Newmont
NEM
$111B
| $42.8M | 0.13% |
945,300
-900
| -0.1% | -$40.6K |
|
195
Take-Two Interactive
TTWO
$43.3B
| $42.4M | 0.13% |
357,667
+227,700
| +175% | +$26.9M |
|
|
MRSH
196
Marsh
MRSH
$91.3B
| $42M | 0.13% |
485,679
+34,600
| +8% | +$3.69M |
|
197
NXP Semiconductors
NXPI
$59.1B
| $41.8M | 0.12% |
504,100
+65,500
| +15% | +$7.68M |
|
198
Digital Realty Trust
DLR
$71.3B
| $41.8M | 0.12% |
300,600
+212,100
| +240% | +$27M |
|
199
PNC Financial Services
PNC
$102B
| $41.6M | 0.12% |
434,477
-224,100
| -34% | -$30.1M |
|
200
Owens Corning
OC
$12.3B
| $41.5M | 0.12% |
1,068,867
+7,424
| +0.7% | +$415K |
|
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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.