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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 | |
|---|---|---|---|---|---|---|
|
RWGE
376
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $20.2M | 0.05% |
1,999,998
| – | – |
|
377
Alexandria Real Estate Equities
ARE
$9.24B
| $20.1M | 0.05% |
141,100
+9,700
| +7% | +$1.28M |
|
378
Hewlett Packard
HPE
$66.5B
| $19.9M | 0.05% |
1,288,536
-252,500
| -16% | -$3.89M |
|
379
T. Rowe Price
TROW
$24.3B
| $19.7M | 0.05% |
196,830
-14,700
| -7% | -$1.42M |
|
380
Synopsys
SNPS
$75.1B
| $19.7M | 0.05% |
170,900
+9,500
| +6% | +$941K |
|
381
Travelers Companies
TRV
$78B
| $19.6M | 0.05% |
+143,194
| New | +$18.3M |
|
382
Hershey
HSY
$35.7B
| $19.6M | 0.05% |
170,985
-2,800
| -2% | -$305K |
|
383
Integra LifeSciences
IART
$1.39B
| $19.5M | 0.05% |
350,000
+200,000
| +133% | +$10.2M |
|
384
Kennametal
KMT
$2.66B
| $19.5M | 0.05% |
+530,097
| New | +$19.4M |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $19.4M | 0.05% |
338,949
-66,971
| -16% | -$3.73M |
|
386
uniQure
QURE
$3.06B
| $19.4M | 0.05% |
325,000
-30,148
| -8% | -$1.35M |
|
|
ORTX
387
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $19.2M | 0.05% |
107,480
| – | – |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $19.2M | 0.05% |
105,100
+800
| +0.8% | +$135K |
|
389
Abeona Therapeutics
ABEO
$364M
| $19.1M | 0.05% |
104,000
| – | – |
|
390
Westlake Corp
WLK
$8.95B
| $19.1M | 0.05% |
281,047
+181,047
| +181% | +$13.1M |
|
391
D.R. Horton
DHI
$41B
| $19.1M | 0.05% |
460,600
+43,200
| +10% | +$1.69M |
|
|
KALV
392
DELISTED
KalVista Pharmaceuticals
KALV
| $19M | 0.05% |
665,000
+65,000
| +11% | +$1.41M |
|
393
CBRE Group
CBRE
$43B
| $19M | 0.05% |
384,600
-6,200
| -2% | -$291K |
|
394
Kimberly-Clark
KMB
$35.7B
| $19M | 0.05% |
153,433
+23,300
| +18% | +$2.71M |
|
395
Labcorp
LH
$24.9B
| $18.9M | 0.05% |
143,870
+55,872
| +63% | +$6.88M |
|
396
Oshkosh
OSK
$9.16B
| $18.7M | 0.05% |
249,228
+50,000
| +25% | +$3.69M |
|
397
ResMed
RMD
$31.2B
| $18.7M | 0.05% |
180,048
+1,893
| +1% | +$195K |
|
398
OneMain Financial
OMF
$7.44B
| $18.6M | 0.05% |
587,314
-32,686
| -5% | -$1.01M |
|
399
Range Resources
RRC
$9.43B
| $18.5M | 0.05% |
1,650,000
+90,000
| +6% | +$976K |
|
400
Cooper Companies
COO
$14.5B
| $18.4M | 0.05% |
247,960
+2,784
| +1% | +$194K |
|
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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.