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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 | |
|---|---|---|---|---|---|---|
326
Astec Industries
ASTE
$1.16B
| $24M | 0.06% |
771,642
+50,000
| +7% | +$1.52M |
|
327
Corteva
CTVA
$52.6B
| $23.9M | 0.06% |
855,220
-58,400
| -6% | -$1.69M |
|
328
United Airlines
UAL
$39.4B
| $23.8M | 0.06% |
269,009
-10,024
| -4% | -$886K |
|
329
VeriSign
VRSN
$26.2B
| $23.8M | 0.06% |
126,040
-1,200
| -0.9% | -$247K |
|
330
ResMed
RMD
$30.6B
| $23.6M | 0.06% |
174,665
+400
| +0.2% | +$52.4K |
|
331
Clorox
CLX
$11.6B
| $23.6M | 0.06% |
155,253
-1,400
| -0.9% | -$221K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $23.4M | 0.06% |
244,450
-18,460
| -7% | -$2.02M |
|
333
McCormick & Company Non-Voting
MKC
$13.7B
| $23.2M | 0.06% |
296,430
-2,800
| -0.9% | -$225K |
|
334
Vale
VALE
$64.1B
| $23M | 0.06% |
+2,000,000
| New | +$24.2M |
|
335
Synopsys
SNPS
$74.4B
| $23M | 0.06% |
167,300
+300
| +0.2% | +$40.6K |
|
|
EIGR
336
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $22.8M | 0.06% |
74,167
| – | – |
|
337
Wayfair
W
$11.2B
| $22.5M | 0.06% |
200,688
-526,000
| -72% | -$67.3M |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $22.4M | 0.06% |
101,400
-3,400
| -3% | -$716K |
|
339
Expedia Group
EXPE
$35.4B
| $22.4M | 0.06% |
167,000
+22,400
| +15% | +$2.96M |
|
340
Royal Caribbean
RCL
$85.1B
| $22.4M | 0.06% |
207,000
-1,900
| -0.9% | -$209K |
|
|
IPHI
341
DELISTED
INPHI CORPORATION
IPHI
| $22.4M | 0.06% |
367,123
+102,004
| +38% | +$6.22M |
|
342
AstraZeneca
AZN
$263B
| $22.3M | 0.05% |
+250,000
| New | +$21.7M |
|
343
MSCI
MSCI
$41.6B
| $22.2M | 0.05% |
102,000
-66,000
| -39% | -$15.3M |
|
344
Church & Dwight Co
CHD
$23.4B
| $22M | 0.05% |
292,974
-2,800
| -0.9% | -$212K |
|
|
MLNX
345
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.9M | 0.05% |
200,000
| – | – |
|
346
Western Digital
WDC
$188B
| $21.7M | 0.05% |
481,092
+127,934
| +36% | +$5.46M |
|
347
D.R. Horton
DHI
$40B
| $21.6M | 0.05% |
409,300
-3,800
| -0.9% | -$181K |
|
348
Centene
CNC
$30.7B
| $21.5M | 0.05% |
498,072
-4,600
| -0.9% | -$224K |
|
349
ProQR Therapeutics
PRQR
$243M
| $21.5M | 0.05% |
3,735,507
| – | – |
|
|
NVRO
350
DELISTED
NEVRO CORP.
NVRO
| $21.5M | 0.05% |
250,000
-250,000
| -50% | -$18.9M |
|
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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.