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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
-18.78%
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
$33.5B
AUM Growth
-$7.23B
Cap. Flow
+$2.49B
Cap. Flow %
7.42%
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
HON icon
Honeywell
HON
+$192M
3
RTN
Raytheon Company
RTN
+$162M
4
LMT icon
Lockheed Martin
LMT
+$158M
5
WPX
WPX Energy, Inc.
WPX
+$138M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$349M
2
T icon
AT&T
T
+$127M
3
MMM icon
3M
MMM
+$118M
4
JCI icon
Johnson Controls International
JCI
+$117M
5
LHX icon
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
AGN
1
DELISTED
Allergan plc
AGN
$1.66B 4.96%
9,369,802
+2,791,303
+42% +$526M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.41B 4.23%
8,970,186
-152,069
-2% -$25M
AAPL icon
3
Apple
AAPL
$4.89T
$1.25B 3.72%
19,589,596
+112,800
+0.6% +$8.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$992M 2.96%
10,173,660
+314,000
+3% +$30.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$491M 1.47%
2,942,435
+195,300
+7% +$38.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$397M 1.19%
6,834,220
-128,000
-2% -$8.68M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$381M 1.14%
6,562,140
-426,000
-6% -$28.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$375M 1.12%
2,050,069
-201,400
-9% -$42.8M
LMT icon
9
Lockheed Martin
LMT
$134B
$348M 1.04%
1,027,277
+402,403
+64% +$158M
V icon
10
Visa
V
$677B
$323M 0.97%
2,005,940
+410,600
+26% +$77.3M
PG icon
11
Procter & Gamble
PG
$343B
$314M 0.94%
2,857,673
-49,700
-2% -$5.97M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$308M 0.92%
2,346,310
-547,045
-19% -$77.6M
JPM icon
13
JPMorgan Chase
JPM
$939B
$295M 0.88%
3,282,107
-208,800
-6% -$25.4M
VZ icon
14
Verizon
VZ
$194B
$290M 0.87%
5,393,302
+1,243,910
+30% +$71.2M
UNH icon
15
UnitedHealth
UNH
$382B
$271M 0.81%
1,086,606
-16,900
-2% -$4.65M
INTC icon
16
Intel
INTC
$466B
$267M 0.8%
4,938,980
+160,400
+3% +$9.49M
HD icon
17
Home Depot
HD
$332B
$241M 0.72%
1,291,105
+20,600
+2% +$4.52M
MA icon
18
Mastercard
MA
$477B
$241M 0.72%
996,210
-238,200
-19% -$70.8M
WMT icon
19
Walmart Inc
WMT
$871B
$235M 0.7%
6,209,223
+1,262,100
+26% +$48.5M
MRK icon
20
Merck
MRK
$324B
$218M 0.65%
2,963,645
-673,534
-19% -$52.9M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$217M 0.65%
910,952
+101,251
+13% +$23.2M
PFE icon
22
Pfizer
PFE
$140B
$213M 0.64%
6,894,089
+10,214
+0.1% +$348K
CSCO icon
23
Cisco
CSCO
$450B
$212M 0.63%
5,402,621
+545,200
+11% +$23.9M
BURL icon
24
Burlington
BURL
$22B
$211M 0.63%
1,333,547
-429,951
-24% -$90.5M
SRPT icon
25
Sarepta Therapeutics
SRPT
$1.66B
$198M 0.59%
2,025,000
+937,670
+86% +$107M
1
2 3 4 5

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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.