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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
+10.98%
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
-$4.56M
(-0.01%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$165M |
| 2 |
Costco
COST
|
+$134M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 4 |
Johnson Controls International
JCI
|
+$121M |
| 5 |
3M
MMM
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.48B |
| 2 |
Apple
AAPL
|
+$136M |
| 3 |
Marathon Petroleum
MPC
|
+$123M |
| 4 |
CenterPoint Energy
CNP
|
+$123M |
| 5 |
Under Armour
UAA
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
251
DELISTED
Comerica
CMA
| $37.9M | 0.09% |
527,600
+289,900
| +122% | +$19.9M |
|
252
General Mills
GIS
$19.1B
| $37.5M | 0.09% |
700,196
-33,400
| -5% | -$1.76M |
|
253
Qiagen
QGEN
$8.54B
| $37.2M | 0.09% |
+1,037,361
| New | +$38.6M |
|
254
AvalonBay Communities
AVB
$26.5B
| $37M | 0.09% |
176,589
-7,700
| -4% | -$1.65M |
|
255
Prudential Financial
PRU
$42.4B
| $37M | 0.09% |
394,437
+12,800
| +3% | +$1.18M |
|
256
Electronic Arts
EA
$53B
| $36.8M | 0.09% |
342,500
-17,700
| -5% | -$1.76M |
|
257
Hilton Worldwide
HLT
$72.1B
| $36.8M | 0.09% |
331,400
-21,800
| -6% | -$2.19M |
|
258
Public Storage
PSA
$60.5B
| $36.7M | 0.09% |
172,292
-8,300
| -5% | -$1.84M |
|
259
Constellation Brands
STZ
$22.2B
| $36.7M | 0.09% |
193,267
-9,300
| -5% | -$1.76M |
|
260
PPG Industries
PPG
$24.6B
| $36.4M | 0.09% |
272,698
-13,439
| -5% | -$1.7M |
|
261
Applied Materials
AMAT
$403B
| $36.3M | 0.09% |
594,653
-8,279
| -1% | -$465K |
|
|
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.2M | 0.09% |
1,000,000
-500,000
| -33% | -$15.3M |
|
263
Diamondback Energy
FANG
$57.1B
| $36M | 0.09% |
387,940
+76,100
| +24% | +$6.32M |
|
264
Zimmer Biomet
ZBH
$18.2B
| $35.9M | 0.09% |
247,003
-10,300
| -4% | -$1.42M |
|
265
PACCAR
PCAR
$69.8B
| $35.7M | 0.09% |
676,559
+259,676
| +62% | +$13.4M |
|
266
Valero Energy
VLO
$90.1B
| $35.6M | 0.09% |
379,800
-142,700
| -27% | -$13.5M |
|
267
Yum! Brands
YUM
$41.8B
| $35.5M | 0.09% |
352,868
-17,602
| -5% | -$1.82M |
|
268
HP
HPQ
$24.9B
| $35.4M | 0.09% |
1,725,036
+200,000
| +13% | +$3.79M |
|
269
Algonquin Power & Utilities
AQN
$4.49B
| $35.4M | 0.09% |
+2,500,000
| New | +$34.7M |
|
270
Snap
SNAP
$7.89B
| $35.1M | 0.09% |
2,150,000
+400,000
| +23% | +$5.89M |
|
|
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.1M | 0.09% |
465,857
-22,200
| -5% | -$1.58M |
|
|
VNTR
272
DELISTED
Venator Materials PLC
VNTR
| $35.1M | 0.09% |
9,156,202
+2,096,927
| +30% | +$6.82M |
|
273
Trane Technologies
TT
$100B
| $35M | 0.09% |
263,634
-41,185
| -14% | -$5.22M |
|
274
Consolidated Edison
ED
$40.1B
| $34.7M | 0.09% |
383,600
-170,159
| -31% | -$15.2M |
|
275
TE Connectivity
TEL
$59.6B
| $34.3M | 0.08% |
358,022
+75,372
| +27% | +$6.98M |
|
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Adage Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Adage Capital Partners held 801 positions worth $40.7B, down 0.01% from $40.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Adage Capital Partners withdrew a net $3.46B in Q4 2019, closing 90 positions and reducing 396 holdings. Its most notable exit was Celgene Corp, an estimated $1.48B position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Adage Capital Partners opened a new position in Bristol-Myers Squibb worth $142M.
- Adage Capital Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 2,207,539 shares worth $142M.
- Adage Capital Partners added most to RTX Corp in Q4 2019, an estimated $165M increase.
- Adage Capital Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $136M.
- Adage Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.48B.
- Adage Capital Partners's ten largest holdings make up 20% of its $40.7B portfolio in Q4 2019.
- Adage Capital Partners opened 88 new positions and closed 90 in Q4 2019.
- Adage Capital Partners's portfolio value fell 0.01% quarter-over-quarter to $40.7B.
Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.