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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
+10.98%
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
-$4.56M
(-0.01%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$165M |
| 2 |
Costco
COST
|
+$134M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 4 |
Johnson Controls International
JCI
|
+$121M |
| 5 |
3M
MMM
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.48B |
| 2 |
Apple
AAPL
|
+$136M |
| 3 |
Marathon Petroleum
MPC
|
+$123M |
| 4 |
CenterPoint Energy
CNP
|
+$123M |
| 5 |
Under Armour
UAA
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$45.4B
| $15.9M | 0.04% |
129,967
-6,300
| -5% | -$767K |
|
427
Alibaba
BABA
$293B
| $15.9M | 0.04% |
+75,000
| New | +$14.1M |
|
428
UDR
UDR
$12.3B
| $15.9M | 0.04% |
339,600
-16,200
| -5% | -$778K |
|
429
Western Digital
WDC
$188B
| $15.8M | 0.04% |
330,270
-150,822
| -31% | -$6.29M |
|
430
Travelers Companies
TRV
$78.1B
| $15.8M | 0.04% |
115,594
-114,300
| -50% | -$15.6M |
|
431
ProPetro Holding
PUMP
$1.36B
| $15.8M | 0.04% |
1,400,264
+500,000
| +56% | +$4.47M |
|
432
Extra Space Storage
EXR
$31.3B
| $15.7M | 0.04% |
149,000
-7,200
| -5% | -$785K |
|
433
NVR
NVR
$16.5B
| $15.6M | 0.04% |
4,100
-200
| -5% | -$740K |
|
434
Hewlett Packard
HPE
$63.4B
| $15.5M | 0.04% |
979,136
-204,100
| -17% | -$3.26M |
|
|
COHR
435
DELISTED
Coherent Inc
COHR
| $15.5M | 0.04% |
93,200
+41,000
| +79% | +$6.35M |
|
436
Darden Restaurants
DRI
$23.3B
| $15.5M | 0.04% |
142,064
-6,800
| -5% | -$772K |
|
437
GDS Holdings
GDS
$6.56B
| $15.5M | 0.04% |
300,000
-542,171
| -64% | -$24.3M |
|
438
DXC Technology
DXC
$1.82B
| $15.4M | 0.04% |
410,378
+141,502
| +53% | +$4.62M |
|
439
Steris
STE
$22.3B
| $15.4M | 0.04% |
+101,100
| New | +$14.8M |
|
|
NINE
440
DELISTED
Nine Energy Service
NINE
| $15.4M | 0.04% |
1,968,570
+200,000
| +11% | +$1.16M |
|
441
Host Hotels & Resorts
HST
$17.2B
| $15.4M | 0.04% |
829,133
-39,700
| -5% | -$687K |
|
442
Expeditors International
EXPD
$22B
| $15.4M | 0.04% |
197,100
-9,400
| -5% | -$704K |
|
443
Hasbro
HAS
$13.2B
| $15.4M | 0.04% |
145,472
+5,500
| +4% | +$572K |
|
444
Cboe Global Markets
CBOE
$32.5B
| $15.3M | 0.04% |
127,600
-6,100
| -5% | -$716K |
|
445
Hartford Financial Services
HIG
$38.9B
| $15.3M | 0.04% |
251,817
-189,900
| -43% | -$11.4M |
|
446
AES
AES
$10.5B
| $15.2M | 0.04% |
765,533
-36,700
| -5% | -$657K |
|
|
TXNM
447
TXNM Energy Inc
TXNM
$6.41B
| $15.2M | 0.04% |
300,000
-300,000
| -50% | -$15.1M |
|
448
Lyft
LYFT
$6.02B
| $15.1M | 0.04% |
350,000
+100,000
| +40% | +$4.38M |
|
449
Wynn Resorts
WYNN
$10.3B
| $15M | 0.04% |
108,300
-5,300
| -5% | -$645K |
|
450
Lumen
LUMN
$6.57B
| $15M | 0.04% |
1,136,475
-26,334
| -2% | -$353K |
|
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Adage Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Adage Capital Partners held 801 positions worth $40.7B, down 0.01% from $40.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Adage Capital Partners withdrew a net $3.46B in Q4 2019, closing 90 positions and reducing 396 holdings. Its most notable exit was Celgene Corp, an estimated $1.48B position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Adage Capital Partners opened a new position in Bristol-Myers Squibb worth $142M.
- Adage Capital Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 2,207,539 shares worth $142M.
- Adage Capital Partners added most to RTX Corp in Q4 2019, an estimated $165M increase.
- Adage Capital Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $136M.
- Adage Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.48B.
- Adage Capital Partners's ten largest holdings make up 20% of its $40.7B portfolio in Q4 2019.
- Adage Capital Partners opened 88 new positions and closed 90 in Q4 2019.
- Adage Capital Partners's portfolio value fell 0.01% quarter-over-quarter to $40.7B.
Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.