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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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$12.8B
| $13.9M | 0.03% |
221,232
+25,400
| +13% | +$1.48M |
|
452
Wabtec
WAB
$50B
| $13.8M | 0.03% |
+192,346
| New | +$13.7M |
|
453
American Airlines Group
AAL
$10.6B
| $13.8M | 0.03% |
511,482
-4,400
| -0.9% | -$129K |
|
454
Skyworks Solutions
SWKS
$9.15B
| $13.7M | 0.03% |
172,650
-21,900
| -11% | -$1.75M |
|
455
Norwegian Cruise Line
NCLH
$8.92B
| $13.7M | 0.03% |
264,200
-2,400
| -0.9% | -$122K |
|
|
JAG
456
DELISTED
Jagged Peak Energy Inc.
JAG
| $13.6M | 0.03% |
1,877,775
+302,775
| +19% | +$2.24M |
|
457
C.H. Robinson
CHRW
$17.3B
| $13.6M | 0.03% |
160,600
-1,500
| -0.9% | -$126K |
|
458
Nasdaq
NDAQ
$52.9B
| $13.6M | 0.03% |
410,040
-3,900
| -0.9% | -$130K |
|
459
NiSource
NI
$21.3B
| $13.5M | 0.03% |
452,244
+8,500
| +2% | +$249K |
|
|
AMK
460
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $13.5M | 0.03% |
+517,042
| New | +$13.9M |
|
461
Fortinet
FTNT
$120B
| $13.2M | 0.03% |
860,090
+392,000
| +84% | +$6.36M |
|
462
Pinnacle West Capital
PNW
$12.1B
| $13.2M | 0.03% |
135,863
-1,300
| -0.9% | -$122K |
|
463
AES
AES
$10.5B
| $13.1M | 0.03% |
802,233
-7,500
| -0.9% | -$121K |
|
464
CF Industries
CF
$18.2B
| $13.1M | 0.03% |
266,142
-1,326,255
| -83% | -$64.3M |
|
465
Alaska Air
ALK
$5.54B
| $13.1M | 0.03% |
201,150
-4,600
| -2% | -$290K |
|
466
Tractor Supply
TSCO
$16.8B
| $13M | 0.03% |
716,000
-6,500
| -0.9% | -$135K |
|
467
Jacobs Solutions
J
$16.4B
| $12.9M | 0.03% |
170,790
-1,813
| -1% | -$130K |
|
468
Immatics
IMTX
$1.23B
| $12.9M | 0.03% |
1,250,000
| – | – |
|
469
Lamb Weston
LW
$7.27B
| $12.9M | 0.03% |
177,100
+6,700
| +4% | +$460K |
|
470
Amalgamated Financial
AMAL
$1.49B
| $12.8M | 0.03% |
798,905
+257,364
| +48% | +$4.2M |
|
471
Penumbra
PEN
$12.7B
| $12.8M | 0.03% |
95,000
| – | – |
|
472
Annaly Capital Management
NLY
$17.2B
| $12.8M | 0.03% |
362,500
-12,500
| -3% | -$450K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $12.7M | 0.03% |
290,341
-102,700
| -26% | -$4.55M |
|
474
First Hawaiian
FHB
$3.42B
| $12.6M | 0.03% |
472,824
-572,476
| -55% | -$14.8M |
|
475
Molson Coors Class B
TAP
$7.83B
| $12.6M | 0.03% |
218,536
-2,100
| -1% | -$114K |
|
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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.