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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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$99.6B
| $28.4M | 0.07% |
242,660
+10,200
| +4% | +$1.26M |
|
302
IQVIA
IQV
$38.3B
| $28.4M | 0.07% |
197,200
-500
| -0.3% | -$66.6K |
|
|
GSAH.U
303
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $28.3M | 0.07% |
2,700,000
| – | – |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $28.3M | 0.07% |
397,058
-88,400
| -18% | -$6.05M |
|
305
DTE Energy
DTE
$29.4B
| $28.2M | 0.07% |
+266,020
| New | +$26.9M |
|
306
SBA Communications
SBAC
$19.1B
| $28.1M | 0.07% |
140,600
-2,300
| -2% | -$417K |
|
307
Realty Income
O
$58.7B
| $28M | 0.07% |
392,470
+13,313
| +4% | +$882K |
|
308
Arrow Electronics
ARW
$11B
| $28M | 0.07% |
362,769
+175,000
| +93% | +$13.4M |
|
309
Corpay
CPAY
$25.1B
| $27.7M | 0.07% |
112,400
+38,300
| +52% | +$8.29M |
|
|
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.7M | 0.07% |
249,200
+100,000
| +67% | +$11.3M |
|
311
Centene
CNC
$31.1B
| $27.5M | 0.07% |
517,772
+9,600
| +2% | +$583K |
|
312
Verisk Analytics
VRSK
$25.1B
| $27.4M | 0.07% |
205,800
+2,700
| +1% | +$329K |
|
313
Fox Class B
FOX
$21.9B
| $27.1M | 0.07% |
+756,189
| New | +$28.8M |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $27M | 0.07% |
822,100
-77,100
| -9% | -$2.44M |
|
315
Monster Beverage
MNST
$90.9B
| $27M | 0.07% |
988,122
+154,200
| +18% | +$4.4M |
|
|
CCMP
316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27M | 0.07% |
240,808
-386,032
| -62% | -$40M |
|
317
Biogen
BIIB
$29.7B
| $26.9M | 0.07% |
113,976
-133,326
| -54% | -$42M |
|
318
Ascendis Pharma A/S
ASND
$16B
| $26.5M | 0.07% |
225,000
-100,000
| -31% | -$8.76M |
|
|
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.4M | 0.07% |
1,000,000
+425,000
| +74% | +$10.1M |
|
320
CACI
CACI
$11.2B
| $26.2M | 0.07% |
144,108
-133,338
| -48% | -$22.7M |
|
321
Lyft
LYFT
$6.15B
| $26.2M | 0.07% |
+335,000
| New | +$26.2M |
|
|
OPTU
322
Optimum Communications Inc
OPTU
$323M
| $25.8M | 0.06% |
1,200,000
+100,000
| +9% | +$2.02M |
|
323
Clorox
CLX
$11.8B
| $25.7M | 0.06% |
160,453
+2,400
| +2% | +$372K |
|
324
Tyson Foods
TSN
$20.9B
| $25.7M | 0.06% |
369,655
+4,400
| +1% | +$272K |
|
325
Saic
SAIC
$5.06B
| $25.6M | 0.06% |
332,678
-2,907
| -0.9% | -$205K |
|
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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.