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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
+16.09%
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
$40B
AUM Growth
+$3.9B
(+11%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$704M |
| 2 |
DuPont de Nemours
DD
|
+$206M |
| 3 |
Ross Stores
ROST
|
+$179M |
| 4 |
Emerson Electric
EMR
|
+$153M |
| 5 |
Honeywell
HON
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$319M |
| 2 |
GE Aerospace
GE
|
+$314M |
| 3 |
Deere & Co
DE
|
+$194M |
| 4 |
Caterpillar
CAT
|
+$164M |
| 5 |
Waste Management
WM
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.7% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$80.8B
| $42.9M | 0.11% |
217,517
+31,200
| +17% | +$5.47M |
|
227
Autodesk
ADSK
$49.5B
| $42.8M | 0.11% |
274,689
+5,100
| +2% | +$762K |
|
228
Sempra
SRE
$57.9B
| $42.8M | 0.11% |
680,052
+252
| +0% | +$14.8K |
|
229
Corning
GLW
$119B
| $42.7M | 0.11% |
1,289,321
+295,800
| +30% | +$9.7M |
|
230
Rocket Pharmaceuticals
RCKT
$340M
| $42.1M | 0.11% |
2,400,000
+341,201
| +17% | +$5.39M |
|
231
Ford
F
$58.5B
| $42M | 0.11% |
4,788,300
-78,100
| -2% | -$671K |
|
|
FDC
232
DELISTED
First Data Corporation
FDC
| $42M | 0.11% |
1,600,000
-120,000
| -7% | -$2.85M |
|
233
Analog Devices
ADI
$179B
| $41.8M | 0.1% |
396,907
-1,400
| -0.4% | -$140K |
|
234
Voya Financial
VOYA
$9.01B
| $41.4M | 0.1% |
+829,000
| New | +$39.3M |
|
|
VEAC
235
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $41.4M | 0.1% |
4,050,000
-400,000
| -9% | -$4.06M |
|
236
Applied Materials
AMAT
$403B
| $41.1M | 0.1% |
1,036,632
-102,100
| -9% | -$3.88M |
|
237
Public Storage
PSA
$60.5B
| $41.1M | 0.1% |
188,592
+2,700
| +1% | +$565K |
|
238
East-West Bancorp
EWBC
$17.9B
| $40.7M | 0.1% |
848,000
+200,000
| +31% | +$10.2M |
|
239
Bristol-Myers Squibb
BMY
$133B
| $40.6M | 0.1% |
851,920
-933,705
| -52% | -$46.5M |
|
240
Amgen
AMGN
$208B
| $40.5M | 0.1% |
213,247
-199,808
| -48% | -$38.2M |
|
241
Cognizant
CTSH
$24.9B
| $40.5M | 0.1% |
558,700
+53,500
| +11% | +$3.74M |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.4M | 0.1% |
742,857
-331,043
| -31% | -$17.3M |
|
243
Delta Air Lines
DAL
$57.5B
| $40.2M | 0.1% |
778,549
-53,403
| -6% | -$2.65M |
|
244
eBay
EBAY
$50.6B
| $40.1M | 0.1% |
1,080,000
-48,700
| -4% | -$1.69M |
|
245
Sysco
SYY
$40.8B
| $39.8M | 0.1% |
595,724
-800
| -0.1% | -$52K |
|
|
ATH
246
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.7M | 0.1% |
973,000
+80,000
| +9% | +$3.42M |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $39.3M | 0.1% |
176,700
-112,100
| -39% | -$26.1M |
|
248
Masco
MAS
$14.1B
| $38.5M | 0.1% |
980,400
+397,100
| +68% | +$14.2M |
|
249
Yum! Brands
YUM
$41.8B
| $38.4M | 0.1% |
385,186
-6,100
| -2% | -$578K |
|
250
General Mills
GIS
$19.1B
| $38.4M | 0.1% |
742,596
+1,500
| +0.2% | +$67.9K |
|
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Adage Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Adage Capital Partners held 767 positions worth $40B, up 11% from $36.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Adage Capital Partners's Q1 2019 filing shows 63 new, 267 increased, 289 reduced and 81 closed positions. Its largest new stake was SunTrust Banks, Inc.: 950,100 shares worth $56.3M. The largest sale was Wayfair, an estimated $319M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Adage Capital Partners's largest Q1 2019 buy was SunTrust Banks, Inc.: 950,100 shares worth $56.3M.
- Adage Capital Partners added most to Celgene Corp in Q1 2019, an estimated $704M increase.
- Adage Capital Partners's biggest Q1 2019 reduction was Wayfair, cutting an estimated $319M.
- Adage Capital Partners fully exited GE Aerospace in Q1 2019, selling an estimated $314M.
- Adage Capital Partners's ten largest holdings make up 17% of its $40B portfolio in Q1 2019.
- Adage Capital Partners opened 63 new positions and closed 81 in Q1 2019.
- Adage Capital Partners's portfolio value rose 11% quarter-over-quarter to $40B.
Based on Adage Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.