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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 | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$41.7B
| $22.8M | 0.06% |
+285,409
| New | +$24.1M |
|
352
BlueLinx
BXC
$471M
| $22.7M | 0.06% |
850,704
| – | – |
|
353
Waters Corp
WAT
$36.8B
| $22.6M | 0.06% |
89,751
+28,818
| +47% | +$6.57M |
|
354
Nucor
NUE
$59.5B
| $22.5M | 0.06% |
385,762
-6,100
| -2% | -$358K |
|
|
GCP
355
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.4M | 0.06% |
758,391
-2,101,002
| -73% | -$56.5M |
|
356
Enovis
ENOV
$1.81B
| $22.3M | 0.06% |
436,369
-231,295
| -35% | -$10.1M |
|
357
Unitil
UTL
$963M
| $22.2M | 0.06% |
410,000
| – | – |
|
|
ARRS
358
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.1M | 0.06% |
700,000
| – | – |
|
|
359
Deere & Co
DE
$163B
| $22M | 0.06% |
137,727
-1,214,897
| -90% | -$194M |
|
|
AY
360
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.8M | 0.05% |
1,119,624
+700,000
| +167% | +$13.3M |
|
|
CPE
361
DELISTED
Callon Petroleum Company
CPE
| $21.8M | 0.05% |
288,136
+25,000
| +10% | +$1.94M |
|
362
Regions Financial
RF
$26.9B
| $21.7M | 0.05% |
1,535,700
-1,365,300
| -47% | -$20.9M |
|
363
Ameren
AEE
$30.3B
| $21.7M | 0.05% |
295,300
-4,900
| -2% | -$341K |
|
364
Cintas
CTAS
$81.6B
| $21.6M | 0.05% |
426,800
+7,200
| +2% | +$349K |
|
365
Church & Dwight Co
CHD
$23.7B
| $21.5M | 0.05% |
301,274
-4,900
| -2% | -$322K |
|
366
MSCI
MSCI
$41.8B
| $21M | 0.05% |
105,600
-2,600
| -2% | -$452K |
|
|
HIFR
367
DELISTED
InfraREIT, Inc.
HIFR
| $21M | 0.05% |
1,000,000
+782,914
| +361% | +$16.6M |
|
368
Best Buy
BBY
$18B
| $20.9M | 0.05% |
294,200
+4,000
| +1% | +$249K |
|
369
Chipotle Mexican Grill
CMG
$47.4B
| $20.8M | 0.05% |
1,464,150
-25,000
| -2% | -$290K |
|
370
Arista Networks
ANET
$233B
| $20.7M | 0.05% |
1,055,200
+116,000
| +12% | +$1.84M |
|
371
Lennar Class A
LEN
$20.5B
| $20.7M | 0.05% |
435,220
+97,411
| +29% | +$4.41M |
|
372
GoDaddy
GDDY
$11.2B
| $20.7M | 0.05% |
+275,000
| New | +$19.3M |
|
|
NINE
373
DELISTED
Nine Energy Service
NINE
| $20.5M | 0.05% |
906,282
+20,000
| +2% | +$483K |
|
374
Annaly Capital Management
NLY
$17.2B
| $20.5M | 0.05% |
+512,500
| New | +$20.9M |
|
|
SHLL.U
375
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $20.2M | 0.05% |
+2,025,000
| New | +$20.3M |
|
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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.