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Adage Capital Partners

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
Cap. Flow
+$599M
Cap. Flow %
1.47%
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
LMT icon
Lockheed Martin
LMT
+$187M
3
KMB icon
Kimberly-Clark
KMB
+$149M
4
CELG
Celgene Corp
CELG
+$142M
5
UA icon
Under Armour Class C
UA
+$139M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$781M
2
RTN
Raytheon Company
RTN
+$186M
3
COST icon
Costco
COST
+$133M
4
AMZN icon
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
BA icon
26
Boeing
BA
$169B
$263M 0.65%
690,705
+55,526
+9% +$19.8M
KO icon
27
Coca-Cola
KO
$383B
$255M 0.63%
4,675,882
-1,900
-0% -$102K
UNH icon
28
UnitedHealth
UNH
$382B
$250M 0.61%
1,150,706
-7,100
-0.6% -$1.71M
CMCSA icon
29
Comcast
CMCSA
$87.3B
$249M 0.61%
5,514,611
-17,187
-0.3% -$761K
MOS icon
30
The Mosaic Company
MOS
$7.19B
$242M 0.59%
11,809,132
-273,773
-2% -$5.96M
MPC icon
31
Marathon Petroleum
MPC
$90.1B
$240M 0.59%
3,942,407
-32,400
-0.8% -$1.71M
WFC icon
32
Wells Fargo
WFC
$254B
$237M 0.58%
4,695,674
-25,000
-0.5% -$1.18M
PFE icon
33
Pfizer
PFE
$143B
$235M 0.58%
6,890,305
-33,833
-0.5% -$1.23M
CSCO icon
34
Cisco
CSCO
$443B
$235M 0.58%
4,749,621
-445,700
-9% -$23.2M
PEP icon
35
PepsiCo
PEP
$196B
$233M 0.57%
1,701,179
-6,700
-0.4% -$890K
VMC icon
36
Vulcan Materials
VMC
$36.8B
$209M 0.51%
1,381,358
-26,500
-2% -$3.74M
C icon
37
Citigroup
C
$213B
$206M 0.51%
2,980,188
-491,300
-14% -$33.4M
WMT icon
38
Walmart Inc
WMT
$909B
$205M 0.5%
5,182,623
+68,586
+1% +$2.59M
MCD icon
39
McDonald's
MCD
$193B
$198M 0.49%
924,486
-12,260
-1% -$2.63M
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$198M 0.49%
8,813,841
-2,010,600
-19% -$44.8M
FIS icon
41
Fidelity National Information Services
FIS
$24.2B
$191M 0.47%
1,440,823
+279,966
+24% +$37.2M
CVX icon
42
Chevron
CVX
$382B
$186M 0.46%
1,566,393
-676,300
-30% -$82.1M
CNP icon
43
CenterPoint Energy
CNP
$28.3B
$184M 0.45%
6,086,300
+1,444,400
+31% +$41.6M
EYE icon
44
National Vision
EYE
$1.76B
$181M 0.44%
7,521,773
+249,900
+3% +$7.28M
ABT icon
45
Abbott
ABT
$188B
$180M 0.44%
2,146,432
+5,644
+0.3% +$480K
VST icon
46
Vistra
VST
$48.2B
$178M 0.44%
6,649,920
-1,040,975
-14% -$24.8M
MDT icon
47
Medtronic
MDT
$112B
$177M 0.44%
1,630,920
-4,212
-0.3% -$439K
SHW icon
48
Sherwin-Williams
SHW
$84.8B
$175M 0.43%
955,356
+298,800
+46% +$50.8M
AAP icon
49
Advance Auto Parts
AAP
$3.53B
$171M 0.42%
1,032,015
+484,200
+88% +$72.8M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$170M 0.42%
1,348,530
+274,730
+26% +$36.3M
1
2
3 4 5

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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.