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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 | |
|---|---|---|---|---|---|---|
426
GDS Holdings
GDS
$6.55B
| $16.7M | 0.04% |
467,171
-175,000
| -27% | -$5.3M |
|
|
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
| $16.6M | 0.04% |
358,441
-18,000
| -5% | -$857K |
|
428
Conagra Brands
CAG
$7.14B
| $16.5M | 0.04% |
595,845
-9,700
| -2% | -$222K |
|
429
Vornado Realty Trust
VNO
$7.51B
| $16.5M | 0.04% |
244,959
+31,700
| +15% | +$2.13M |
|
430
Devon Energy
DVN
$51.4B
| $16.4M | 0.04% |
519,300
-33,800
| -6% | -$944K |
|
431
Baker Hughes
BKR
$60.4B
| $16.3M | 0.04% |
587,702
+79,700
| +16% | +$2.01M |
|
|
BNY
432
Bank of New York Mellon
BNY
$106B
| $16.3M | 0.04% |
322,400
+82,800
| +35% | +$4.27M |
|
433
Extra Space Storage
EXR
$31.6B
| $16.2M | 0.04% |
159,400
+4,700
| +3% | +$451K |
|
434
Fox Class A
FOXA
$24.6B
| $16.2M | 0.04% |
+441,830
| New | +$17.2M |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $16.2M | 0.04% |
56,660
+644
| +1% | +$214K |
|
436
Precision BioSciences
DTIL
$182M
| $16.2M | 0.04% |
+30,043
| New | +$15.9M |
|
437
J.M. Smucker
SJM
$12.6B
| $16.1M | 0.04% |
138,327
-2,300
| -2% | -$240K |
|
438
Expeditors International
EXPD
$22.3B
| $16M | 0.04% |
211,200
-3,400
| -2% | -$245K |
|
439
MGM Resorts International
MGM
$11.4B
| $16M | 0.04% |
622,300
-10,200
| -2% | -$280K |
|
440
NXP Semiconductors
NXPI
$56.5B
| $15.9M | 0.04% |
180,300
-75,500
| -30% | -$6.63M |
|
|
KNL
441
DELISTED
Knoll, Inc.
KNL
| $15.9M | 0.04% |
840,508
+9,665
| +1% | +$192K |
|
|
ADVM
442
DELISTED
Adverum Biotechnologies
ADVM
| $15.7M | 0.04% |
300,000
| – | – |
|
|
SNV
443
DELISTED
Synovus
SNV
| $15.5M | 0.04% |
450,000
+400,000
| +800% | +$14.7M |
|
|
FPRX
444
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $15.4M | 0.04% |
1,150,000
+250,000
| +28% | +$2.85M |
|
445
Cencora
COR
$60B
| $15.4M | 0.04% |
193,700
+16,900
| +10% | +$1.36M |
|
446
Mid-America Apartment Communities
MAA
$15.5B
| $15.3M | 0.04% |
140,350
+3,200
| +2% | +$329K |
|
447
UDR
UDR
$12.4B
| $15.3M | 0.04% |
336,100
-5,500
| -2% | -$239K |
|
|
TCF
448
DELISTED
TCF Financial Corporation
TCF
| $15.2M | 0.04% |
735,000
+370,000
| +101% | +$8.07M |
|
|
KIN
449
DELISTED
Kindred Biosciences, Inc.
KIN
| $15.1M | 0.04% |
1,650,000
+615,000
| +59% | +$6.25M |
|
|
STNL
450
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $15.1M | 0.04% |
1,500,000
| – | – |
|
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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.