We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$17.8B
| $17.5M | 0.04% |
140,400
-132,300
| -49% | -$17M |
|
402
UDR
UDR
$12.3B
| $17.2M | 0.04% |
355,800
+24,000
| +7% | +$1.13M |
|
|
VNTR
403
DELISTED
Venator Materials PLC
VNTR
| $17.2M | 0.04% |
7,059,275
+250,000
| +4% | +$795K |
|
404
Truist Financial
TFC
$63.3B
| $17.1M | 0.04% |
321,200
+171,400
| +114% | +$8.49M |
|
405
Take-Two Interactive
TTWO
$45.4B
| $17.1M | 0.04% |
136,267
-381,300
| -74% | -$47.6M |
|
406
Quest Diagnostics
DGX
$25.7B
| $17M | 0.04% |
158,700
+58,500
| +58% | +$6.01M |
|
407
Cardinal Health
CAH
$53.9B
| $16.9M | 0.04% |
358,600
-3,300
| -0.9% | -$151K |
|
|
408
Costco
COST
$422B
| $16.9M | 0.04% |
58,659
-471,675
| -89% | -$133M |
|
409
eBay
EBAY
$50.6B
| $16.8M | 0.04% |
429,700
-568,900
| -57% | -$22.8M |
|
410
Hasbro
HAS
$13.2B
| $16.6M | 0.04% |
139,972
-1,300
| -0.9% | -$148K |
|
411
Gen Digital
GEN
$16.4B
| $16.4M | 0.04% |
695,859
-56,400
| -7% | -$1.32M |
|
412
Karyopharm Therapeutics
KPTI
$43.5M
| $16.4M | 0.04% |
+113,333
| New | +$15.4M |
|
|
ATH
413
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.3M | 0.04% |
387,724
-340,276
| -47% | -$14M |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.2M | 0.04% |
239,300
+22,700
| +10% | +$1.85M |
|
415
Atmos Energy
ATO
$28.8B
| $16.2M | 0.04% |
141,823
-1,166
| -0.8% | -$127K |
|
416
Arista Networks
ANET
$227B
| $16.1M | 0.04% |
1,080,800
+54,400
| +5% | +$842K |
|
417
FerroAtlántica
GSM
$594M
| $16.1M | 0.04% |
14,241,392
| – | – |
|
|
PTLA
418
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.1M | 0.04% |
600,000
+100,000
| +20% | +$2.81M |
|
419
Mettler-Toledo International
MTD
$28.6B
| $16.1M | 0.04% |
+22,810
| New | +$16.7M |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.04% |
397,735
-33,973
| -8% | -$1.59M |
|
421
NVR
NVR
$16.5B
| $16M | 0.04% |
+4,300
| New | +$15.1M |
|
422
Cenovus Energy
CVE
$55.7B
| $15.9M | 0.04% |
1,700,000
-160,000
| -9% | -$1.45M |
|
423
Ingevity
NGVT
$2.51B
| $15.9M | 0.04% |
187,628
| – | – |
|
424
International Flavors & Fragrances
IFF
$20.2B
| $15.9M | 0.04% |
129,700
+107,900
| +495% | +$13.8M |
|
425
Gartner
IT
$10.1B
| $15.8M | 0.04% |
110,250
-1,000
| -0.9% | -$145K |
|
Similar funds
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.