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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
+10.98%
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
-$4.56M
(-0.01%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$165M |
| 2 |
Costco
COST
|
+$134M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 4 |
Johnson Controls International
JCI
|
+$121M |
| 5 |
3M
MMM
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.48B |
| 2 |
Apple
AAPL
|
+$136M |
| 3 |
Marathon Petroleum
MPC
|
+$123M |
| 4 |
CenterPoint Energy
CNP
|
+$123M |
| 5 |
Under Armour
UAA
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$47.2B
| $23.5M | 0.06% |
1,405,000
-70,000
| -5% | -$1.12M |
|
352
ChargePoint
CHPT
$141M
| $23.5M | 0.06% |
+120,000
| New | +$23.4M |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $23.5M | 0.06% |
240,150
-4,300
| -2% | -$404K |
|
354
Ashland
ASH
$3.33B
| $23.5M | 0.06% |
+306,503
| New | +$23.3M |
|
|
MLNX
355
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.4M | 0.06% |
200,000
| – | – |
|
356
Carnival Corporation Ltd
CCL
$38.1B
| $23.4M | 0.06% |
460,600
-22,200
| -5% | -$992K |
|
357
Occidental Petroleum
OXY
$56.8B
| $23.4M | 0.06% |
568,021
+495,600
| +684% | +$19.9M |
|
|
TCF
358
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.4M | 0.06% |
499,565
-21,957
| -4% | -$911K |
|
359
Best Buy
BBY
$18.2B
| $23.2M | 0.06% |
264,400
-12,600
| -5% | -$964K |
|
360
VeriSign
VRSN
$26.2B
| $23.2M | 0.06% |
120,340
-5,700
| -5% | -$1.07M |
|
361
Corning
GLW
$119B
| $23.1M | 0.06% |
794,721
-156,500
| -16% | -$4.54M |
|
|
RETA
362
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23.1M | 0.06% |
113,000
+18,000
| +19% | +$3.28M |
|
363
Corpay
CPAY
$25B
| $22.9M | 0.06% |
79,598
-112,800
| -59% | -$33.3M |
|
364
Range Resources
RRC
$9.38B
| $22.8M | 0.06% |
4,700,000
+750,000
| +19% | +$3.03M |
|
365
Clorox
CLX
$11.6B
| $22.8M | 0.06% |
148,353
-6,900
| -4% | -$1.03M |
|
366
Kraft Heinz
KHC
$30.7B
| $22.8M | 0.06% |
708,132
-34,500
| -5% | -$1.04M |
|
367
Essex Property Trust
ESS
$18.3B
| $22.7M | 0.06% |
75,600
-3,700
| -5% | -$1.17M |
|
368
United Airlines
UAL
$39.4B
| $22.6M | 0.06% |
257,009
-12,000
| -4% | -$1.08M |
|
369
Synopsys
SNPS
$74.4B
| $22.1M | 0.05% |
159,000
-8,300
| -5% | -$1.14M |
|
370
Ameren
AEE
$30.3B
| $21.9M | 0.05% |
+284,800
| New | +$21.6M |
|
371
International Paper
IP
$21.6B
| $21.4M | 0.05% |
489,870
-22,915
| -4% | -$961K |
|
372
Alexandria Real Estate Equities
ARE
$8.97B
| $21.1M | 0.05% |
130,400
-6,400
| -5% | -$1.01M |
|
373
Copart
CPRT
$27B
| $21M | 0.05% |
925,600
-45,200
| -5% | -$965K |
|
|
GCP
374
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.8M | 0.05% |
917,459
-50,000
| -5% | -$1.08M |
|
375
D.R. Horton
DHI
$40B
| $20.6M | 0.05% |
390,700
-18,600
| -5% | -$993K |
|
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Adage Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Adage Capital Partners held 801 positions worth $40.7B, down 0.01% from $40.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Adage Capital Partners withdrew a net $3.46B in Q4 2019, closing 90 positions and reducing 396 holdings. Its most notable exit was Celgene Corp, an estimated $1.48B position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Adage Capital Partners opened a new position in Bristol-Myers Squibb worth $142M.
- Adage Capital Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 2,207,539 shares worth $142M.
- Adage Capital Partners added most to RTX Corp in Q4 2019, an estimated $165M increase.
- Adage Capital Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $136M.
- Adage Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.48B.
- Adage Capital Partners's ten largest holdings make up 20% of its $40.7B portfolio in Q4 2019.
- Adage Capital Partners opened 88 new positions and closed 90 in Q4 2019.
- Adage Capital Partners's portfolio value fell 0.01% quarter-over-quarter to $40.7B.
Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.