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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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$81.9B
| $27.6M | 0.07% |
411,200
+5,600
| +1% | +$359K |
|
302
Monster Beverage
MNST
$94.3B
| $27.5M | 0.07% |
948,722
+9,800
| +1% | +$297K |
|
303
Jack Henry & Associates
JKHY
$10.9B
| $27.5M | 0.07% |
+188,598
| New | +$26.7M |
|
|
PPL
304
PPL Corp
PPL
$26.5B
| $27.5M | 0.07% |
873,900
+16,580
| +2% | +$501K |
|
305
Liberty Media Series C
FWONK
$24.6B
| $27.5M | 0.07% |
684,079
-25,857
| -4% | -$1M |
|
306
Amphenol
APH
$198B
| $27.5M | 0.07% |
1,138,452
+650,800
| +133% | +$15M |
|
307
Corning
GLW
$119B
| $27.1M | 0.07% |
951,221
+16,200
| +2% | +$485K |
|
308
TransDigm Group
TDG
$70.2B
| $27M | 0.07% |
51,841
+3,700
| +8% | +$1.9M |
|
309
Hartford Financial Services
HIG
$38.9B
| $26.8M | 0.07% |
441,717
-84,100
| -16% | -$4.92M |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $26.3M | 0.06% |
386,420
+141,400
| +58% | +$10M |
|
311
TE Connectivity
TEL
$59.6B
| $26.3M | 0.06% |
282,650
-481,984
| -63% | -$44.4M |
|
|
AUY
312
DELISTED
Yamana Gold, Inc.
AUY
| $26M | 0.06% |
8,190,200
| – | – |
|
313
Essex Property Trust
ESS
$18.3B
| $25.9M | 0.06% |
79,300
-700
| -0.9% | -$219K |
|
314
Ball Corp
BALL
$17.3B
| $25.5M | 0.06% |
+350,697
| New | +$26.1M |
|
315
OneMain Financial
OMF
$7.2B
| $25.5M | 0.06% |
695,800
+171,257
| +33% | +$6.35M |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $25.4M | 0.06% |
121,800
+46,256
| +61% | +$9.69M |
|
317
Stanley Black & Decker
SWK
$14.3B
| $25.3M | 0.06% |
+174,904
| New | +$24.7M |
|
318
Dentsply Sirona
XRAY
$2.68B
| $25.2M | 0.06% |
472,200
-813,700
| -63% | -$43.7M |
|
319
Chipotle Mexican Grill
CMG
$47.2B
| $24.8M | 0.06% |
1,475,000
-15,950
| -1% | -$254K |
|
320
Kroger
KR
$35.4B
| $24.7M | 0.06% |
959,722
-9,000
| -0.9% | -$209K |
|
321
Northern Trust
NTRS
$33.3B
| $24.5M | 0.06% |
263,000
-146,100
| -36% | -$13.4M |
|
322
NXP Semiconductors
NXPI
$57.8B
| $24.5M | 0.06% |
224,800
+91,000
| +68% | +$9.29M |
|
323
Ameriprise Financial
AMP
$48.3B
| $24.5M | 0.06% |
166,268
-1,500
| -0.9% | -$210K |
|
324
Freeport-McMoran
FCX
$90B
| $24.3M | 0.06% |
2,542,600
-1,566,300
| -38% | -$16.1M |
|
|
SBE.U
325
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $24M | 0.06% |
+2,400,000
| New | +$24M |
|
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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.