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
+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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$9.37B
| $15M | 0.04% |
181,350
+14,000
| +8% | +$1.08M |
|
452
Fortinet
FTNT
$119B
| $14.9M | 0.04% |
888,590
+48,000
| +6% | +$765K |
|
453
Tractor Supply
TSCO
$16.1B
| $14.9M | 0.04% |
+760,500
| New | +$13.8M |
|
454
C.H. Robinson
CHRW
$17.4B
| $14.8M | 0.04% |
170,700
+3,600
| +2% | +$316K |
|
455
Norwegian Cruise Line
NCLH
$8.51B
| $14.8M | 0.04% |
269,500
-4,400
| -2% | -$227K |
|
456
Hormel Foods
HRL
$13.8B
| $14.8M | 0.04% |
330,746
-5,500
| -2% | -$235K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.04% |
125,900
-214,000
| -63% | -$23.1M |
|
|
IPHI
458
DELISTED
INPHI CORPORATION
IPHI
| $14.6M | 0.04% |
333,716
-267,668
| -45% | -$10.6M |
|
459
Alibaba
BABA
$293B
| $14.6M | 0.04% |
80,000
-120,000
| -60% | -$20.2M |
|
460
Cactus
WHD
$5.21B
| $14.6M | 0.04% |
410,000
| – | – |
|
461
Seagate
STX
$194B
| $14.4M | 0.04% |
301,400
-23,100
| -7% | -$1.02M |
|
462
Wynn Resorts
WYNN
$10.3B
| $14.4M | 0.04% |
120,800
+3,000
| +3% | +$359K |
|
463
Akamai
AKAM
$16.7B
| $14.4M | 0.04% |
200,700
+200
| +0.1% | +$13.6K |
|
|
TIF
464
DELISTED
Tiffany & Co.
TIF
| $14.2M | 0.04% |
+134,597
| New | +$12.4M |
|
465
Universal Health Services
UHS
$10.2B
| $14.2M | 0.04% |
105,859
-1,700
| -2% | -$224K |
|
466
Group 1 Automotive
GPI
$3.42B
| $14.1M | 0.04% |
218,232
+150,000
| +220% | +$9.12M |
|
|
UROV
467
DELISTED
Urovant Sciences Ltd.
UROV
| $13.9M | 0.03% |
1,385,000
| – | – |
|
468
Lumen
LUMN
$6.57B
| $13.9M | 0.03% |
1,158,809
-19,000
| -2% | -$264K |
|
469
Molson Coors Class B
TAP
$7.79B
| $13.9M | 0.03% |
232,436
+4,700
| +2% | +$290K |
|
470
Regency Centers
REG
$14.7B
| $13.8M | 0.03% |
204,400
-3,300
| -2% | -$211K |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.03% |
449,800
+14,100
| +3% | +$412K |
|
472
Lamb Weston
LW
$7.22B
| $13.5M | 0.03% |
179,600
-2,900
| -2% | -$205K |
|
473
Western Digital
WDC
$188B
| $13.2M | 0.03% |
364,271
+21,433
| +6% | +$734K |
|
474
Xenon Pharmaceuticals
XENE
$6.06B
| $13.2M | 0.03% |
1,300,000
| – | – |
|
|
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.1M | 0.03% |
210,000
-100,274
| -32% | -$6.2M |
|
Similar funds
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.