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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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $15.8M | 0.04% |
118,500
-1,100
| -0.9% | -$137K |
|
|
WCG
427
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.8M | 0.04% |
60,800
-600
| -1% | -$166K |
|
428
uniQure
QURE
$3.03B
| $15.7M | 0.04% |
400,000
-75,000
| -16% | -$4.33M |
|
|
CMA
429
DELISTED
Comerica
CMA
| $15.7M | 0.04% |
+237,700
| New | +$15.7M |
|
|
STNL
430
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $15.4M | 0.04% |
1,500,000
| – | – |
|
431
Cboe Global Markets
CBOE
$32.5B
| $15.4M | 0.04% |
133,700
-1,300
| -1% | -$150K |
|
432
Expeditors International
EXPD
$22B
| $15.3M | 0.04% |
206,500
-1,900
| -0.9% | -$139K |
|
|
XENT
433
DELISTED
Intersect ENT, Inc
XENT
| $15.3M | 0.04% |
900,000
+400,000
| +80% | +$7.28M |
|
434
Range Resources
RRC
$9.38B
| $15.1M | 0.04% |
3,950,000
+2,350,000
| +147% | +$11.3M |
|
|
NOVA
435
DELISTED
Sunnova Energy
NOVA
| $15.1M | 0.04% |
+1,400,000
| New | +$15.1M |
|
436
Host Hotels & Resorts
HST
$17.2B
| $15M | 0.04% |
868,833
-8,200
| -0.9% | -$140K |
|
437
Cencora
COR
$60.6B
| $15M | 0.04% |
182,200
-1,700
| -0.9% | -$146K |
|
438
J.M. Smucker
SJM
$12.7B
| $14.9M | 0.04% |
135,627
-1,300
| -0.9% | -$145K |
|
|
LOGC
439
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $14.9M | 0.04% |
1,378,475
+78,475
| +6% | +$839K |
|
440
Universal Health Services
UHS
$10.2B
| $14.8M | 0.04% |
99,759
-900
| -0.9% | -$129K |
|
441
Rockwell Automation
ROK
$53.4B
| $14.7M | 0.04% |
+88,968
| New | +$14.1M |
|
442
SL Green Realty
SLG
$3.76B
| $14.6M | 0.04% |
185,013
+10,020
| +6% | +$780K |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $14.5M | 0.04% |
150,700
+48,600
| +48% | +$4.65M |
|
444
Lumen
LUMN
$6.57B
| $14.5M | 0.04% |
1,162,809
+64,300
| +6% | +$764K |
|
|
DRE
445
DELISTED
Duke Realty Corp.
DRE
| $14.4M | 0.04% |
423,100
-4,100
| -1% | -$136K |
|
446
Hormel Foods
HRL
$13.8B
| $14.2M | 0.04% |
325,546
-3,100
| -0.9% | -$130K |
|
|
RARX
447
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $14.2M | 0.03% |
600,000
+200,000
| +50% | +$5.93M |
|
|
SPR
448
DELISTED
Spirit AeroSystems
SPR
| $14.2M | 0.03% |
+172,498
| New | +$13.5M |
|
449
Regency Centers
REG
$14.7B
| $14M | 0.03% |
201,500
-1,900
| -0.9% | -$126K |
|
450
CONMED
CNMD
$1.39B
| $13.9M | 0.03% |
145,000
| – | – |
|
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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.