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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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$14.9B
| $18.3M | 0.05% |
586,043
-9,600
| -2% | -$292K |
|
402
Gen Digital
GEN
$16.9B
| $18.3M | 0.05% |
796,059
+7,200
| +0.9% | +$157K |
|
403
Lincoln Electric
LECO
$14.6B
| $18.2M | 0.05% |
+217,500
| New | +$18.5M |
|
|
AMCIU
404
DELISTED
AMCI Acquisition Corp Unit
AMCIU
| $18.2M | 0.05% |
1,800,000
| – | – |
|
|
HIG.WS
405
DELISTED
Hartford Financial Services Grp
HIG.WS
| $18.2M | 0.05% |
400,000
-575,000
| -59% | -$24.5M |
|
406
NetApp
NTAP
$35.9B
| $18.1M | 0.05% |
261,200
-52,400
| -17% | -$3.38M |
|
407
American Airlines Group
AAL
$10.6B
| $18M | 0.04% |
565,970
-4,422
| -0.8% | -$149K |
|
408
Raymond James Financial
RJF
$34.1B
| $18M | 0.04% |
335,100
-18,750
| -5% | -$1M |
|
|
VAPO
409
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $17.9M | 0.04% |
113,565
| – | – |
|
|
K
410
DELISTED
Kellanova
K
| $17.8M | 0.04% |
329,763
-5,325
| -2% | -$284K |
|
411
Cardinal Health
CAH
$55.2B
| $17.6M | 0.04% |
366,400
+69,000
| +23% | +$3.46M |
|
412
Expedia Group
EXPE
$35.8B
| $17.5M | 0.04% |
147,200
-2,300
| -2% | -$279K |
|
413
Equifax
EFX
$20.5B
| $17.5M | 0.04% |
147,300
-732,184
| -83% | -$78.2M |
|
414
Host Hotels & Resorts
HST
$17.2B
| $17.5M | 0.04% |
923,533
+14,400
| +2% | +$266K |
|
415
Teleflex
TFX
$6.18B
| $17.5M | 0.04% |
+57,758
| New | +$16.1M |
|
|
PTLA
416
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.4M | 0.04% |
500,000
+25,000
| +5% | +$721K |
|
|
SBNY
417
DELISTED
Signature Bank
SBNY
| $17.3M | 0.04% |
135,000
-125,000
| -48% | -$15.9M |
|
|
DERM
418
DELISTED
Dermira, Inc.
DERM
| $17.3M | 0.04% |
1,275,000
-712,700
| -36% | -$5.94M |
|
419
Viatris
VTRS
$20.5B
| $17.2M | 0.04% |
606,996
-100
| -0% | -$2.92K |
|
420
General Motors
GM
$79.3B
| $17.2M | 0.04% |
462,866
-1,311,200
| -74% | -$49.8M |
|
421
Coherus Oncology
CHRS
$222M
| $17.1M | 0.04% |
1,250,000
+550,000
| +79% | +$7.34M |
|
422
Rayonier Advanced Materials
RYAM
$608M
| $16.9M | 0.04% |
1,250,000
+183,778
| +17% | +$2.49M |
|
423
W.W. Grainger
GWW
$64.7B
| $16.9M | 0.04% |
56,035
-900
| -2% | -$268K |
|
424
Darden Restaurants
DRI
$23.6B
| $16.8M | 0.04% |
138,659
-2,500
| -2% | -$274K |
|
|
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.8M | 0.04% |
62,400
-1,000
| -2% | -$258K |
|
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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.