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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
+1.26%
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
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$977M |
| 2 |
Lockheed Martin
LMT
|
+$187M |
| 3 |
Kimberly-Clark
KMB
|
+$149M |
| 4 |
CELG
Celgene Corp
CELG
|
+$142M |
| 5 |
Under Armour Class C
UA
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$781M |
| 2 |
RTN
Raytheon Company
RTN
|
+$186M |
| 3 |
Costco
COST
|
+$133M |
| 4 |
Amazon
AMZN
|
+$115M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$64.9B
| $42.1M | 0.1% |
803,974
-113,300
| -12% | -$5.98M |
|
227
Yum! Brands
YUM
$41.8B
| $42M | 0.1% |
370,470
-4,598
| -1% | -$525K |
|
228
Constellation Brands
STZ
$22.2B
| $42M | 0.1% |
202,567
+1,200
| +0.6% | +$241K |
|
229
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $41.9M | 0.1% |
+4,158,093
| New | +$40.8M |
|
230
Marriott International
MAR
$98.3B
| $41.6M | 0.1% |
334,625
-3,100
| -0.9% | -$411K |
|
231
Humana
HUM
$43.7B
| $41.6M | 0.1% |
162,610
-1,500
| -0.9% | -$421K |
|
232
Delta Air Lines
DAL
$57.5B
| $41.5M | 0.1% |
720,383
-20,766
| -3% | -$1.23M |
|
|
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.8M | 0.1% |
1,500,000
+100,000
| +7% | +$2.59M |
|
|
BNY
234
Bank of New York Mellon
BNY
$106B
| $40.6M | 0.1% |
897,500
+20,400
| +2% | +$908K |
|
235
General Mills
GIS
$19.1B
| $40.4M | 0.1% |
733,596
+4,300
| +0.6% | +$232K |
|
|
ORTX
236
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $39.9M | 0.1% |
335,808
+162,728
| +94% | +$22.7M |
|
237
AvalonBay Communities
AVB
$26.5B
| $39.7M | 0.1% |
184,289
+16,207
| +10% | +$3.39M |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $38.8M | 0.1% |
942,500
+61,300
| +7% | +$2.5M |
|
239
Weyerhaeuser
WY
$18B
| $38.5M | 0.09% |
1,391,500
+91,600
| +7% | +$2.39M |
|
240
HCA Healthcare
HCA
$87.2B
| $38.5M | 0.09% |
320,000
-3,000
| -0.9% | -$388K |
|
241
Allstate
ALL
$68B
| $38M | 0.09% |
350,113
+61,300
| +21% | +$6.4M |
|
242
Moody's
MCO
$82.8B
| $37.9M | 0.09% |
185,232
-16,800
| -8% | -$3.52M |
|
|
ORBC
243
DELISTED
ORBCOMM, Inc.
ORBC
| $37.9M | 0.09% |
7,962,551
+115,007
| +1% | +$687K |
|
244
NRG Energy
NRG
$28.3B
| $37.7M | 0.09% |
950,920
-2,800
| -0.3% | -$101K |
|
245
Jabil
JBL
$33B
| $37.7M | 0.09% |
1,052,600
-92,600
| -8% | -$2.79M |
|
246
Newmont
NEM
$98.7B
| $37.6M | 0.09% |
991,600
+878,644
| +778% | +$34.1M |
|
247
East-West Bancorp
EWBC
$17.9B
| $37.6M | 0.09% |
848,496
+356,823
| +73% | +$15.7M |
|
248
Trane Technologies
TT
$100B
| $37.6M | 0.09% |
304,819
-172,351
| -36% | -$21M |
|
249
United Rentals
URI
$67.2B
| $37.5M | 0.09% |
300,715
-128,911
| -30% | -$15.6M |
|
250
Pentair
PNR
$10.4B
| $37.5M | 0.09% |
991,252
+805,655
| +434% | +$30M |
|
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Adage Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Adage Capital Partners held 791 positions worth $40.7B, up 1.4% from $40.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Adage Capital Partners's Q3 2019 filing shows 88 new, 233 increased, 320 reduced and 78 closed positions. Its largest new stake was Kimberly-Clark: 1,083,253 shares worth $154M. The largest sale was Anadarko Petroleum, an estimated $781M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Adage Capital Partners's largest Q3 2019 buy was Kimberly-Clark: 1,083,253 shares worth $154M.
- Adage Capital Partners added most to Allergan plc in Q3 2019, an estimated $977M increase.
- Adage Capital Partners's biggest Q3 2019 reduction was Costco, cutting an estimated $133M.
- Adage Capital Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $781M.
- Adage Capital Partners's ten largest holdings make up 20% of its $40.7B portfolio in Q3 2019.
- Adage Capital Partners opened 88 new positions and closed 78 in Q3 2019.
- Adage Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $40.7B.
Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.