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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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$12.3B
| $25.6M | 0.06% |
89,900
-500
| -0.6% | -$119K |
|
327
Carnival Corporation Ltd
CCL
$38.9B
| $25.4M | 0.06% |
501,300
+3,000
| +0.6% | +$166K |
|
328
Ironwood Pharmaceuticals
IRWD
$726M
| $25.4M | 0.06% |
2,238,750
| – | – |
|
|
LXFT
329
DELISTED
Luxoft Holding, Inc.
LXFT
| $25.3M | 0.06% |
+430,300
| New | +$24.5M |
|
330
Arrowhead Research
ARWR
$11.8B
| $25.2M | 0.06% |
1,375,000
| – | – |
|
331
Kraft Heinz
KHC
$31B
| $25.1M | 0.06% |
769,532
+1,500
| +0.2% | +$61.1K |
|
332
Stanley Black & Decker
SWK
$14.6B
| $25M | 0.06% |
+183,314
| New | +$23.9M |
|
|
EIGR
333
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $24.8M | 0.06% |
59,167
| – | – |
|
334
Zions Bancorporation
ZION
$10.3B
| $24.6M | 0.06% |
542,386
-89,562
| -14% | -$4.27M |
|
335
Royal Caribbean
RCL
$86.6B
| $24.6M | 0.06% |
214,800
+2,500
| +1% | +$284K |
|
336
Jabil
JBL
$33.3B
| $24.5M | 0.06% |
+921,700
| New | +$24.6M |
|
337
Weyerhaeuser
WY
$18B
| $24.4M | 0.06% |
924,500
-14,900
| -2% | -$375K |
|
338
Advanced Micro Devices
AMD
$790B
| $24.2M | 0.06% |
948,323
-23,000
| -2% | -$522K |
|
339
VeriSign
VRSN
$27B
| $24M | 0.06% |
132,340
-600
| -0.5% | -$103K |
|
340
Select Water Solutions
WTTR
$2.31B
| $24M | 0.06% |
1,995,388
-369,730
| -16% | -$3.48M |
|
|
PRNB
341
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $23.8M | 0.06% |
700,000
| – | – |
|
342
Essex Property Trust
ESS
$18.3B
| $23.7M | 0.06% |
82,000
+1,000
| +1% | +$273K |
|
|
MLNX
343
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.7M | 0.06% |
+200,000
| New | +$20.1M |
|
|
SEI
344
Solaris Energy Infrastructure
SEI
$3.38B
| $23.6M | 0.06% |
1,435,367
| – | – |
|
345
Newmont
NEM
$99.8B
| $23.4M | 0.06% |
655,000
-10,600
| -2% | -$359K |
|
346
TransDigm Group
TDG
$71.4B
| $23.3M | 0.06% |
51,241
+9,000
| +21% | +$3.65M |
|
347
McCormick & Company Non-Voting
MKC
$13.8B
| $23.1M | 0.06% |
306,830
+5,600
| +2% | +$378K |
|
348
American Water Works
AWK
$26.3B
| $22.9M | 0.06% |
220,041
-3,600
| -2% | -$353K |
|
349
Spotify
SPOT
$101B
| $22.9M | 0.06% |
+165,000
| New | +$22.6M |
|
350
State Street
STT
$49.9B
| $22.8M | 0.06% |
346,600
-87,600
| -20% | -$6.07M |
|
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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.