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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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$72.9B
| $37.4M | 0.09% |
1,408,500
+286,500
| +26% | +$7.4M |
|
252
Advanced Micro Devices
AMD
$776B
| $37.1M | 0.09% |
1,279,923
+269,800
| +27% | +$8.46M |
|
|
HBI
253
DELISTED
Hanesbrands
HBI
| $37M | 0.09% |
2,412,199
+1,969,849
| +445% | +$30M |
|
|
DRNA
254
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $36.6M | 0.09% |
2,550,000
-250,000
| -9% | -$3.57M |
|
255
Eagle Materials
EXP
$6.29B
| $35.9M | 0.09% |
+398,720
| New | +$34.2M |
|
256
CDW
CDW
$18.9B
| $35.5M | 0.09% |
+288,400
| New | +$33.1M |
|
257
Boston Properties
BXP
$11.2B
| $35.5M | 0.09% |
273,664
+48,800
| +22% | +$6.34M |
|
258
Autodesk
ADSK
$49.5B
| $35.4M | 0.09% |
239,389
-27,500
| -10% | -$4.28M |
|
259
Phillips 66
PSX
$84.9B
| $35.3M | 0.09% |
345,201
-165,800
| -32% | -$16.6M |
|
260
Electronic Arts
EA
$53B
| $35.2M | 0.09% |
360,200
-3,300
| -0.9% | -$310K |
|
261
Dollar General
DG
$28B
| $35.2M | 0.09% |
221,177
-2,900
| -1% | -$419K |
|
262
Air Products & Chemicals
APD
$65.7B
| $34.4M | 0.08% |
155,209
+3,428
| +2% | +$771K |
|
263
Prudential Financial
PRU
$42.4B
| $34.3M | 0.08% |
381,637
-109,500
| -22% | -$9.92M |
|
264
Zimmer Biomet
ZBH
$18.2B
| $34.3M | 0.08% |
257,303
+1,299
| +0.5% | +$168K |
|
265
Avery Dennison
AVY
$13B
| $34.3M | 0.08% |
301,825
-725,900
| -71% | -$82.8M |
|
266
T. Rowe Price
TROW
$23.9B
| $34.3M | 0.08% |
300,030
+62,400
| +26% | +$6.95M |
|
267
Travelers Companies
TRV
$78.1B
| $34.2M | 0.08% |
229,894
+65,100
| +40% | +$9.68M |
|
268
PPG Industries
PPG
$24.6B
| $33.9M | 0.08% |
286,137
+140,300
| +96% | +$16.2M |
|
269
GDS Holdings
GDS
$6.56B
| $33.8M | 0.08% |
842,171
+185,000
| +28% | +$7.46M |
|
270
Eversource Energy
ES
$26.9B
| $33.6M | 0.08% |
393,400
+7,900
| +2% | +$628K |
|
271
Dow Inc
DOW
$21.9B
| $33.5M | 0.08% |
703,899
-134,081
| -16% | -$6.28M |
|
272
Tyson Foods
TSN
$20.4B
| $33.2M | 0.08% |
385,955
+26,700
| +7% | +$2.27M |
|
273
IQVIA
IQV
$38.7B
| $33M | 0.08% |
220,600
+28,400
| +15% | +$4.42M |
|
274
Hilton Worldwide
HLT
$72.1B
| $32.9M | 0.08% |
353,200
-3,200
| -0.9% | -$304K |
|
275
State Street
STT
$50.6B
| $32.7M | 0.08% |
553,000
+210,800
| +62% | +$11.7M |
|
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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.