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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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$48B
| $32.7M | 0.08% |
447,300
-4,200
| -0.9% | -$298K |
|
|
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.6M | 0.08% |
488,057
+110,500
| +29% | +$7.22M |
|
278
Ovintiv
OVV
$17.3B
| $32.4M | 0.08% |
1,407,444
+310,000
| +28% | +$7.1M |
|
279
AutoZone
AZO
$49.2B
| $32.3M | 0.08% |
29,815
+9,700
| +48% | +$10.9M |
|
280
Southwest Airlines
LUV
$22B
| $32M | 0.08% |
591,877
-23,100
| -4% | -$1.21M |
|
281
Verisk Analytics
VRSK
$25.4B
| $31.4M | 0.08% |
198,700
-1,800
| -0.9% | -$279K |
|
282
McKesson
MCK
$100B
| $31.2M | 0.08% |
228,660
-2,100
| -0.9% | -$298K |
|
|
TXNM
283
TXNM Energy Inc
TXNM
$6.41B
| $31.2M | 0.08% |
+600,000
| New | +$30.3M |
|
284
Warner Bros
WBD
$65.9B
| $30.3M | 0.07% |
1,139,236
+948,200
| +496% | +$27.5M |
|
285
T-Mobile US
TMUS
$185B
| $30.3M | 0.07% |
384,350
+84,350
| +28% | +$6.61M |
|
286
Applied Materials
AMAT
$403B
| $30.1M | 0.07% |
602,932
-180,600
| -23% | -$8.72M |
|
|
FLG
287
Flagstar Bank National Association
FLG
$5.93B
| $29.9M | 0.07% |
793,528
+88,495
| +13% | +$3.05M |
|
288
Agilent Technologies
A
$39.1B
| $29.3M | 0.07% |
382,032
-170,621
| -31% | -$12.3M |
|
289
CACI
CACI
$11B
| $29.2M | 0.07% |
126,367
-4,431
| -3% | -$955K |
|
290
Realty Income
O
$59.6B
| $29.2M | 0.07% |
393,295
-3,715
| -0.9% | -$261K |
|
291
Equity Residential
EQR
$24.9B
| $29.2M | 0.07% |
338,698
-111,335
| -25% | -$9.11M |
|
292
HP
HPQ
$24.9B
| $28.9M | 0.07% |
1,525,036
-191,600
| -11% | -$3.76M |
|
|
GSAH.U
293
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $28.8M | 0.07% |
2,700,000
| – | – |
|
294
Idexx Laboratories
IDXX
$44.1B
| $28.4M | 0.07% |
104,619
+25
| +0% | +$6.96K |
|
295
LyondellBasell Industries
LYB
$20B
| $28.4M | 0.07% |
316,913
-52,900
| -14% | -$4.31M |
|
296
BlueLinx
BXC
$422M
| $28.3M | 0.07% |
875,704
| – | – |
|
297
Diamondback Energy
FANG
$57.1B
| $28M | 0.07% |
311,840
-31,800
| -9% | -$3.16M |
|
298
Snap
SNAP
$7.89B
| $27.6M | 0.07% |
1,750,000
+638,371
| +57% | +$10.2M |
|
299
Hershey
HSY
$35.2B
| $27.6M | 0.07% |
178,285
+10,700
| +6% | +$1.62M |
|
300
Archer Daniels Midland
ADM
$38.2B
| $27.6M | 0.07% |
671,192
+345,721
| +106% | +$13.8M |
|
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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.