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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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $55.7M | 0.13% |
385,855
-17,100
| -4% | -$2.66M |
|
202
Becton Dickinson
BDX
$45.6B
| $55.6M | 0.13% |
263,174
-176,870
| -40% | -$38.7M |
|
203
Ingersoll Rand
IR
$32.6B
| $55.2M | 0.13% |
1,797,689
+690,931
| +62% | +$23M |
|
204
Atmos Energy
ATO
$28.8B
| $55M | 0.13% |
652,485
+163,675
| +33% | +$13.3M |
|
205
Marriott International
MAR
$98.3B
| $55M | 0.13% |
404,125
-29,500
| -7% | -$4.13M |
|
206
United Parcel Service
UPS
$88.6B
| $54.9M | 0.13% |
524,900
-317,500
| -38% | -$36.7M |
|
207
Viatris
VTRS
$20.4B
| $54.6M | 0.13% |
1,325,541
+183,190
| +16% | +$7.81M |
|
208
SBA Communications
SBAC
$19.2B
| $53.9M | 0.13% |
315,599
-128,601
| -29% | -$21.3M |
|
209
Stryker
SYK
$125B
| $53.4M | 0.12% |
332,130
+125,024
| +60% | +$20.1M |
|
210
Jazz Pharmaceuticals
JAZZ
$15.9B
| $52.7M | 0.12% |
349,189
-119,186
| -25% | -$17.5M |
|
211
Constellation Brands
STZ
$22.2B
| $52.6M | 0.12% |
230,967
-12,000
| -5% | -$2.64M |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $52.5M | 0.12% |
759,850
-105,200
| -12% | -$8.03M |
|
213
Agilent Technologies
A
$39.1B
| $51.2M | 0.12% |
765,364
+171,300
| +29% | +$12M |
|
214
Exelon
EXC
$47.2B
| $51.1M | 0.12% |
1,836,199
-3,204,692
| -64% | -$86.5M |
|
215
Equifax
EFX
$20.3B
| $51M | 0.12% |
433,144
+192,244
| +80% | +$23.1M |
|
216
Teleflex
TFX
$6.05B
| $51M | 0.12% |
200,000
+135,000
| +208% | +$35.5M |
|
217
eBay
EBAY
$50.6B
| $50.9M | 0.12% |
1,264,100
+542,400
| +75% | +$22.5M |
|
|
ORBC
218
DELISTED
ORBCOMM, Inc.
ORBC
| $50.8M | 0.12% |
5,418,071
+1,373,862
| +34% | +$14.6M |
|
219
Owens Corning
OC
$11.2B
| $50.7M | 0.12% |
631,083
-292,611
| -32% | -$25.5M |
|
220
Waste Management
WM
$90.6B
| $50.1M | 0.12% |
595,623
-675,892
| -53% | -$58M |
|
221
Kraft Heinz
KHC
$30.7B
| $50M | 0.12% |
801,932
-41,800
| -5% | -$2.99M |
|
222
Humana
HUM
$43.7B
| $49.7M | 0.12% |
184,910
-108,200
| -37% | -$29.3M |
|
223
Elevance Health
ELV
$81.5B
| $49.6M | 0.12% |
225,693
-19,700
| -8% | -$4.63M |
|
224
Nucor
NUE
$58.6B
| $49.1M | 0.11% |
803,642
-478,300
| -37% | -$31.7M |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $49M | 0.11% |
445,800
+200,000
| +81% | +$21.7M |
|
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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.