We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $1.12B | 2.61% |
26,733,808
-1,383,600
| -5% | -$59.6M |
|
2
Microsoft
MSFT
$2.86T
| $985M | 2.29% |
10,796,155
-494,300
| -4% | -$45.2M |
|
3
Amazon
AMZN
$2.52T
| $777M | 1.81% |
10,743,660
-1,148,000
| -10% | -$82.1M |
|
4
Deere & Co
DE
$167B
| $770M | 1.79% |
4,960,135
+496,856
| +11% | +$80.6M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $563M | 1.31% |
3,333,488
+562,771
| +20% | +$101M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $516M | 1.2% |
2,585,177
-150,300
| -5% | -$30.9M |
|
7
Bank of America
BAC
$436B
| $513M | 1.19% |
17,104,486
-600,200
| -3% | -$18.9M |
|
8
Meta Platforms (Facebook)
META
$1.53T
| $500M | 1.16% |
3,127,600
-480,900
| -13% | -$86.3M |
|
9
Emerson Electric
EMR
$83.2B
| $497M | 1.16% |
7,278,901
+1,310,360
| +22% | +$93.3M |
|
10
JPMorgan Chase
JPM
$938B
| $495M | 1.15% |
4,502,407
-325,000
| -7% | -$36.8M |
|
11
Dollar Tree
DLTR
$23.2B
| $455M | 1.06% |
4,790,645
+598,900
| +14% | +$62.8M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $439M | 1.02% |
8,512,220
-75,000
| -0.9% | -$4.14M |
|
13
The Mosaic Company
MOS
$7.15B
| $423M | 0.99% |
17,432,144
-367,767
| -2% | -$9.67M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $417M | 0.97% |
13,752,818
-1,682,603
| -11% | -$50.7M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $413M | 0.96% |
7,962,180
-840,000
| -10% | -$46.6M |
|
16
Johnson & Johnson
JNJ
$633B
| $407M | 0.95% |
3,176,435
-561,538
| -15% | -$75.9M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $352M | 0.82% |
5,823,708
-579,240
| -9% | -$34M |
|
18
Visa
V
$673B
| $326M | 0.76% |
2,726,540
-110,200
| -4% | -$13.4M |
|
19
Intel
INTC
$481B
| $312M | 0.73% |
5,991,959
-325,900
| -5% | -$15.5M |
|
20
Cisco
CSCO
$451B
| $308M | 0.72% |
7,190,162
-213,100
| -3% | -$9.04M |
|
21
Wells Fargo
WFC
$263B
| $305M | 0.71% |
5,816,152
-1,360,100
| -19% | -$80.8M |
|
22
UnitedHealth
UNH
$382B
| $289M | 0.67% |
1,351,153
-108,000
| -7% | -$24.7M |
|
23
Home Depot
HD
$330B
| $279M | 0.65% |
1,567,505
+7,600
| +0.5% | +$1.43M |
|
24
DuPont de Nemours
DD
$18.7B
| $277M | 0.65% |
1,719,297
+416,678
| +32% | +$75.4M |
|
|
25
Illinois Tool Works
ITW
$80.9B
| $265M | 0.62% |
1,693,201
+723,611
| +75% | +$120M |
|
Similar funds
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.