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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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$43B
| $21.4M | 0.05% |
403,600
+26,400
| +7% | +$1.39M |
|
352
Paychex
PAYX
$41.9B
| $21.3M | 0.05% |
257,346
+106,400
| +70% | +$8.84M |
|
353
Healthpeak Properties
DOC
$14.9B
| $21.3M | 0.05% |
596,743
+20,900
| +4% | +$706K |
|
354
Align Technology
ALGN
$12.4B
| $21.1M | 0.05% |
116,700
+29,200
| +33% | +$6.07M |
|
355
Carnival Corporation Ltd
CCL
$39.4B
| $21.1M | 0.05% |
482,800
-4,500
| -0.9% | -$208K |
|
356
Alexandria Real Estate Equities
ARE
$9.24B
| $21.1M | 0.05% |
136,800
+2,800
| +2% | +$414K |
|
357
Revvity
RVTY
$12.9B
| $20.8M | 0.05% |
244,260
+108,800
| +80% | +$9.52M |
|
358
Emerson Electric
EMR
$86.7B
| $20.8M | 0.05% |
310,601
-1,464,952
| -83% | -$92.1M |
|
359
Kraft Heinz
KHC
$31.3B
| $20.7M | 0.05% |
742,632
-7,000
| -0.9% | -$201K |
|
|
RWGE
360
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $20.6M | 0.05% |
1,999,998
| – | – |
|
361
International Paper
IP
$21.9B
| $20.3M | 0.05% |
512,785
-4,647
| -0.9% | -$182K |
|
362
Equifax
EFX
$20.5B
| $20.2M | 0.05% |
143,800
-1,400
| -1% | -$197K |
|
363
Regions Financial
RF
$26.9B
| $20.2M | 0.05% |
+1,273,964
| New | +$19.3M |
|
364
Hyliion Holdings
HYLN
$672M
| $20M | 0.05% |
2,025,000
| – | – |
|
365
Nutrien
NTR
$31.7B
| $20M | 0.05% |
400,000
+300,000
| +300% | +$15.3M |
|
366
United Therapeutics
UTHR
$25.7B
| $19.9M | 0.05% |
250,000
+100,000
| +67% | +$8.05M |
|
|
TCF
367
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.9M | 0.05% |
+521,522
| New | +$20.7M |
|
368
Kennametal
KMT
$2.66B
| $19.7M | 0.05% |
640,421
-579,238
| -47% | -$18.5M |
|
369
Cognizant
CTSH
$24.9B
| $19.6M | 0.05% |
325,200
-281,200
| -46% | -$17.8M |
|
|
WWE
370
DELISTED
World Wrestling Entertainment
WWE
| $19.6M | 0.05% |
+275,000
| New | +$19.7M |
|
371
Labcorp
LH
$24.9B
| $19.5M | 0.05% |
135,373
-1,281
| -0.9% | -$187K |
|
372
Copart
CPRT
$27.2B
| $19.5M | 0.05% |
970,800
-9,200
| -0.9% | -$179K |
|
373
PACCAR
PCAR
$69.5B
| $19.5M | 0.05% |
416,883
+306,727
| +278% | +$14M |
|
|
K
374
DELISTED
Kellanova
K
| $19.4M | 0.05% |
321,882
-2,982
| -0.9% | -$170K |
|
375
Genpact
G
$5.96B
| $19.4M | 0.05% |
+500,000
| New | +$19.8M |
|
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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.