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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$413B
| $284M | 0.71% |
5,296,380
-33,700
| -0.6% | -$1.71M |
|
27
Burlington
BURL
$23.4B
| $281M | 0.7% |
1,792,609
+74,905
| +4% | +$12.1M |
|
28
Under Armour
UAA
$3.01B
| $264M | 0.66% |
12,491,173
+1,066,200
| +9% | +$22.3M |
|
29
Wells Fargo
WFC
$254B
| $251M | 0.63% |
5,194,674
-473,578
| -8% | -$23.3M |
|
30
Comcast
CMCSA
$87.3B
| $251M | 0.63% |
6,271,512
-1,015,300
| -14% | -$38.2M |
|
31
AT&T
T
$164B
| $250M | 0.62% |
10,547,923
-1,287,722
| -11% | -$29.6M |
|
32
Walt Disney
DIS
$171B
| $249M | 0.62% |
2,238,580
-219,737
| -9% | -$24.6M |
|
33
Chevron
CVX
$382B
| $245M | 0.61% |
1,988,414
+32,000
| +2% | +$3.79M |
|
34
Home Depot
HD
$337B
| $231M | 0.58% |
1,205,805
+80,800
| +7% | +$14.8M |
|
35
Netflix
NFLX
$307B
| $231M | 0.58% |
6,466,370
+833,930
| +15% | +$28.9M |
|
|
36
Ross Stores
ROST
$80.8B
| $228M | 0.57% |
2,453,203
+1,956,050
| +393% | +$179M |
|
37
The Mosaic Company
MOS
$7.19B
| $223M | 0.56% |
8,171,205
-657,100
| -7% | -$20M |
|
|
38
Emerson Electric
EMR
$81.6B
| $220M | 0.55% |
3,209,777
+2,323,556
| +262% | +$153M |
|
39
Coca-Cola
KO
$383B
| $218M | 0.54% |
4,648,882
-5,600
| -0.1% | -$262K |
|
40
Citigroup
C
$213B
| $217M | 0.54% |
3,491,688
+578,000
| +20% | +$35.9M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $217M | 0.54% |
1,424,400
+246,200
| +21% | +$34.7M |
|
42
PepsiCo
PEP
$196B
| $216M | 0.54% |
1,759,779
+2,300
| +0.1% | +$262K |
|
|
43
Waste Management
WM
$95B
| $206M | 0.52% |
1,983,287
-1,392,476
| -41% | -$136M |
|
44
Olin
OLN
$2.53B
| $200M | 0.5% |
8,646,082
-1,376,785
| -14% | -$32.9M |
|
45
Owens Corning
OC
$11B
| $199M | 0.5% |
4,218,022
+283,594
| +7% | +$13.9M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $199M | 0.5% |
10,289,177
+535,000
| +5% | +$9.82M |
|
47
National Vision
EYE
$1.76B
| $198M | 0.49% |
6,290,758
+580,400
| +10% | +$18.3M |
|
48
Sarepta Therapeutics
SRPT
$1.64B
| $197M | 0.49% |
1,650,000
-700,144
| -30% | -$90M |
|
49
AnaptysBio
ANAB
$1.54B
| $195M | 0.49% |
2,673,784
+378,784
| +17% | +$26.1M |
|
50
Vistra
VST
$48.2B
| $188M | 0.47% |
7,225,000
+25,000
| +0.3% | +$631K |
|
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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.