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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 | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.1B
| $41.1M | 0.12% |
1,189,300
-748,400
| -39% | -$32.7M |
|
202
Exelon
EXC
$46.7B
| $41M | 0.12% |
1,562,529
-13,039
| -0.8% | -$410K |
|
203
Algonquin Power & Utilities
AQN
$4.46B
| $40.9M | 0.12% |
3,050,000
+550,000
| +22% | +$8.01M |
|
204
nVent Electric
NVT
$27B
| $40.8M | 0.12% |
2,418,539
+576,535
| +31% | +$13.4M |
|
205
Saic
SAIC
$5.21B
| $40.8M | 0.12% |
546,514
+64,758
| +13% | +$5.4M |
|
206
Jabil
JBL
$36.5B
| $40.3M | 0.12% |
1,641,547
+512,000
| +45% | +$17.9M |
|
207
Entergy
ETR
$49.7B
| $40.3M | 0.12% |
857,144
-1,657,656
| -66% | -$98.2M |
|
208
Trane Technologies
TT
$107B
| $39.7M | 0.12% |
480,553
+216,919
| +82% | +$26.3M |
|
209
Centene
CNC
$32.2B
| $39.7M | 0.12% |
667,512
+192,340
| +40% | +$11.7M |
|
210
Public Service Enterprise Group
PEG
$37.7B
| $39.3M | 0.12% |
876,184
-270,560
| -24% | -$14.6M |
|
211
Gen Digital
GEN
$16.5B
| $39.3M | 0.12% |
2,101,659
+392,500
| +23% | +$8.49M |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $39.1M | 0.12% |
854,797
-25,500
| -3% | -$1.29M |
|
213
Autodesk
ADSK
$49.9B
| $39.1M | 0.12% |
250,189
-5,500
| -2% | -$1.01M |
|
214
ResMed
RMD
$32.5B
| $38.9M | 0.12% |
263,914
+96,324
| +57% | +$15.3M |
|
|
215
L3Harris
LHX
$54B
| $38.5M | 0.12% |
213,729
-527,351
| -71% | -$108M |
|
216
Oshkosh
OSK
$9.53B
| $38.4M | 0.11% |
+597,257
| New | +$46.8M |
|
|
GRA
217
DELISTED
W.R. Grace & Co.
GRA
| $38.4M | 0.11% |
1,078,225
+228,225
| +27% | +$13M |
|
218
Aon
AON
$76.2B
| $38.2M | 0.11% |
231,724
-6,339
| -3% | -$1.3M |
|
219
Marathon Petroleum
MPC
$84B
| $38.2M | 0.11% |
1,619,110
-350,165
| -18% | -$16.1M |
|
220
FedEx
FDX
$74.9B
| $38.1M | 0.11% |
314,380
+37,476
| +14% | +$5.28M |
|
221
Howmet Aerospace
HWM
$121B
| $38M | 0.11% |
3,084,312
-2,450,571
| -44% | -$51M |
|
222
Zebra Technologies
ZBRA
$17.5B
| $37.6M | 0.11% |
204,800
+52,800
| +35% | +$11.9M |
|
|
CCMP
223
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37.5M | 0.11% |
328,533
-103,790
| -24% | -$14.5M |
|
224
SPDR Gold Trust
GLD
$138B
| $37M | 0.11% |
+250,000
| New | +$37.2M |
|
225
NiSource
NI
$20.7B
| $36.8M | 0.11% |
1,473,844
+1,042,300
| +242% | +$28.8M |
|
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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.