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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 | |
|---|---|---|---|---|---|---|
376
Ascendis Pharma A/S
ASND
$16B
| $19.3M | 0.05% |
200,000
-50,000
| -20% | -$5.58M |
|
|
SEI
377
Solaris Energy Infrastructure
SEI
$3.15B
| $19.3M | 0.05% |
1,435,367
| – | – |
|
378
Lennar Class A
LEN
$19.8B
| $19.2M | 0.05% |
355,783
-3,305
| -0.9% | -$161K |
|
379
Teleflex
TFX
$6.05B
| $19.1M | 0.05% |
56,255
+300
| +0.5% | +$105K |
|
380
Best Buy
BBY
$18.2B
| $19.1M | 0.05% |
277,000
-2,600
| -0.9% | -$181K |
|
381
Amcor
AMCR
$20.8B
| $19.1M | 0.05% |
391,358
-3,640
| -0.9% | -$188K |
|
382
Ardelyx
ARDX
$1.22B
| $18.8M | 0.05% |
4,000,000
| – | – |
|
|
GCP
383
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.6M | 0.05% |
967,459
-307,073
| -24% | -$6.18M |
|
384
VF Corp
VFC
$5.63B
| $18.5M | 0.05% |
207,541
-3,700
| -2% | -$316K |
|
385
Nucor
NUE
$58.6B
| $18.4M | 0.05% |
361,359
-3,400
| -0.9% | -$178K |
|
386
Keysight
KEYS
$54.5B
| $18.3M | 0.04% |
188,025
-2,100
| -1% | -$195K |
|
387
Extra Space Storage
EXR
$31.3B
| $18.2M | 0.04% |
156,200
+4,800
| +3% | +$555K |
|
388
Akamai
AKAM
$16.7B
| $18.2M | 0.04% |
199,500
+600
| +0.3% | +$52.1K |
|
389
TotalEnergies
TTE
$195B
| $18.2M | 0.04% |
350,000
-20,000
| -5% | -$1.04M |
|
|
ADN
390
DELISTED
Advent Technologies
ADN
| $18.1M | 0.04% |
60,000
| – | – |
|
391
Champion Homes
SKY
$4.37B
| $18.1M | 0.04% |
600,000
+550,000
| +1,100% | +$15.9M |
|
392
Baker Hughes
BKR
$60B
| $18.1M | 0.04% |
778,102
+222,700
| +40% | +$5.22M |
|
393
Hewlett Packard
HPE
$63.4B
| $17.9M | 0.04% |
1,183,236
+100,300
| +9% | +$1.43M |
|
394
Cooper Companies
COO
$14.1B
| $17.9M | 0.04% |
240,796
+800
| +0.3% | +$64.5K |
|
395
Mid-America Apartment Communities
MAA
$15.4B
| $17.8M | 0.04% |
137,250
-1,300
| -0.9% | -$162K |
|
396
Element Solutions
ESI
$8.95B
| $17.8M | 0.04% |
1,750,000
+250,000
| +17% | +$2.46M |
|
397
Conagra Brands
CAG
$6.94B
| $17.8M | 0.04% |
579,845
-5,500
| -0.9% | -$158K |
|
398
SS&C Technologies
SSNC
$18.1B
| $17.7M | 0.04% |
342,416
+117,416
| +52% | +$6M |
|
399
Darden Restaurants
DRI
$23.3B
| $17.6M | 0.04% |
148,864
-2,357
| -2% | -$288K |
|
400
MGM Resorts International
MGM
$11.4B
| $17.6M | 0.04% |
633,500
+19,800
| +3% | +$569K |
|
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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.