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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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$56B
| $32.9M | 0.08% |
323,920
+38,900
| +14% | +$3.98M |
|
277
KLA
KLAC
$234B
| $32.7M | 0.08% |
2,739,000
+2,121,800
| +344% | +$22.8M |
|
278
OGE Energy
OGE
$9.83B
| $32.3M | 0.08% |
750,000
| – | – |
|
279
DXC Technology
DXC
$1.82B
| $32.3M | 0.08% |
502,076
+204,600
| +69% | +$13.1M |
|
|
CBAY
280
DELISTED
Cymabay Therapeutics
CBAY
| $32.2M | 0.08% |
2,425,000
+264,850
| +12% | +$2.82M |
|
281
LyondellBasell Industries
LYB
$19.9B
| $32M | 0.08% |
381,100
+270,400
| +244% | +$23.4M |
|
282
AutoZone
AZO
$48.9B
| $31.6M | 0.08% |
+30,815
| New | +$27.7M |
|
283
Boston Properties
BXP
$11.3B
| $31.5M | 0.08% |
235,554
+43,698
| +23% | +$5.61M |
|
284
Dover
DOV
$27.5B
| $31.4M | 0.08% |
334,265
+152,961
| +84% | +$13.2M |
|
285
Keysight
KEYS
$54.8B
| $31.1M | 0.08% |
356,925
+119,325
| +50% | +$9.26M |
|
286
Digital Realty Trust
DLR
$71B
| $31M | 0.08% |
260,100
+7,600
| +3% | +$848K |
|
287
Xerox
XRX
$419M
| $30.9M | 0.08% |
965,200
+763,500
| +379% | +$21.5M |
|
288
Hilton Worldwide
HLT
$70.8B
| $30.6M | 0.08% |
368,100
+1,700
| +0.5% | +$133K |
|
289
Chemours
CC
$2.55B
| $30.4M | 0.08% |
818,009
-2,097,369
| -72% | -$76.3M |
|
290
Dollar Tree
DLTR
$24.9B
| $30.3M | 0.08% |
288,273
-4,800
| -2% | -$471K |
|
291
Archer Daniels Midland
ADM
$37.8B
| $30.1M | 0.08% |
698,192
+302,500
| +76% | +$12.9M |
|
292
Ovintiv
OVV
$17B
| $29.6M | 0.07% |
817,444
+345,024
| +73% | +$11.8M |
|
293
US Bancorp
USB
$98.8B
| $29.5M | 0.07% |
611,500
+269,900
| +79% | +$13.5M |
|
|
FLG
294
Flagstar Bank National Association
FLG
$5.95B
| $29.3M | 0.07% |
845,000
+472,115
| +127% | +$16.3M |
|
295
FerroAtlántica
GSM
$611M
| $29.2M | 0.07% |
14,241,392
+900,000
| +7% | +$2.05M |
|
|
FITB
296
Fifth Third Bancorp
FITB
$51.5B
| $29M | 0.07% |
1,149,800
+559,600
| +95% | +$14.9M |
|
297
United Rentals
URI
$68.7B
| $28.8M | 0.07% |
251,679
-151,600
| -38% | -$18.7M |
|
298
Northern Trust
NTRS
$33.1B
| $28.7M | 0.07% |
317,800
-74,400
| -19% | -$6.71M |
|
|
PPL
299
PPL Corp
PPL
$26.5B
| $28.6M | 0.07% |
+902,620
| New | +$28.1M |
|
300
Ventas
VTR
$47.8B
| $28.5M | 0.07% |
446,000
+3,000
| +0.7% | +$187K |
|
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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.