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
+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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$73.5B
| $38.1M | 0.1% |
1,471,500
-22,500
| -2% | -$544K |
|
252
Agilent Technologies
A
$39.3B
| $38M | 0.1% |
472,453
-212,285
| -31% | -$16.1M |
|
253
Electronic Arts
EA
$53B
| $37.9M | 0.09% |
372,600
+358,700
| +2,581% | +$34M |
|
254
Welltower
WELL
$168B
| $37.5M | 0.09% |
483,706
+19,900
| +4% | +$1.49M |
|
255
Idexx Laboratories
IDXX
$45.2B
| $37.4M | 0.09% |
167,200
+119,106
| +248% | +$24.6M |
|
256
Ameriprise Financial
AMP
$48.3B
| $37.3M | 0.09% |
291,168
-27,700
| -9% | -$3.44M |
|
257
Liberty Media Series C
FWONK
$24.5B
| $37.2M | 0.09% |
1,097,794
+51,714
| +5% | +$1.62M |
|
|
VNTR
258
DELISTED
Venator Materials PLC
VNTR
| $36.7M | 0.09% |
6,525,429
+2,293,035
| +54% | +$12.2M |
|
259
Constellation Brands
STZ
$22.4B
| $36.6M | 0.09% |
208,567
+800
| +0.4% | +$135K |
|
|
NVO
260
Novo Nordisk
NVO
$206B
| $36.1M | 0.09% |
1,380,000
-350,000
| -20% | -$8.6M |
|
261
Enviri
NVRI
$639M
| $35.9M | 0.09% |
1,779,453
+676,580
| +61% | +$14.6M |
|
262
First Hawaiian
FHB
$3.42B
| $35.8M | 0.09% |
1,376,100
+1,196,100
| +665% | +$30.9M |
|
|
NVMI
263
Nova
NVMI
$12.5B
| $35.2M | 0.09% |
1,398,690
+758,496
| +118% | +$18.4M |
|
264
Equity Residential
EQR
$25.1B
| $35M | 0.09% |
464,933
+8,600
| +2% | +$620K |
|
265
Southwest Airlines
LUV
$22.6B
| $34.8M | 0.09% |
670,777
-21,300
| -3% | -$1.12M |
|
266
AvalonBay Communities
AVB
$26.7B
| $34.8M | 0.09% |
173,382
+3,900
| +2% | +$745K |
|
|
BHVN
267
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.7M | 0.09% |
675,000
+175,000
| +35% | +$7.56M |
|
268
Applied Industrial Technologies
AIT
$12.9B
| $34.5M | 0.09% |
580,664
| – | – |
|
269
ProPetro Holding
PUMP
$1.36B
| $34.3M | 0.09% |
1,519,687
-65,000
| -4% | -$1.16M |
|
270
Cummins
CMI
$89.4B
| $34.2M | 0.09% |
216,704
+27,700
| +15% | +$4.16M |
|
271
Moody's
MCO
$83.2B
| $34.2M | 0.09% |
188,845
+28,650
| +18% | +$4.71M |
|
272
HP
HPQ
$24.8B
| $33.9M | 0.08% |
1,743,736
-59,200
| -3% | -$1.25M |
|
|
GMS
273
DELISTED
GMS Inc
GMS
| $33.6M | 0.08% |
2,223,820
+118,644
| +6% | +$2.14M |
|
274
PPG Industries
PPG
$25B
| $33.4M | 0.08% |
295,637
-144,784
| -33% | -$15.5M |
|
275
Prudential Financial
PRU
$42.8B
| $33.2M | 0.08% |
361,637
-159,200
| -31% | -$14.7M |
|
Similar funds
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.