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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$383B
| $247M | 0.61% |
4,466,182
-209,700
| -4% | -$11.3M |
|
27
Lockheed Martin
LMT
$131B
| $243M | 0.6% |
624,874
-231,202
| -27% | -$88.7M |
|
28
Comcast
CMCSA
$87.3B
| $238M | 0.58% |
5,292,750
-221,861
| -4% | -$9.88M |
|
29
Cisco
CSCO
$443B
| $233M | 0.57% |
4,857,421
+107,800
| +2% | +$5.01M |
|
|
30
Under Armour
UAA
$3.01B
| $233M | 0.57% |
10,765,400
-6,010,400
| -36% | -$117M |
|
31
PepsiCo
PEP
$196B
| $222M | 0.55% |
1,624,179
-77,000
| -5% | -$10.5M |
|
32
Boeing
BA
$169B
| $213M | 0.52% |
654,356
-36,349
| -5% | -$12.9M |
|
33
Wells Fargo
WFC
$254B
| $212M | 0.52% |
3,937,774
-757,900
| -16% | -$39.7M |
|
34
The Mosaic Company
MOS
$7.19B
| $211M | 0.52% |
9,762,481
-2,046,651
| -17% | -$40.6M |
|
35
Citigroup
C
$213B
| $208M | 0.51% |
2,604,388
-375,800
| -13% | -$27.8M |
|
36
Chevron
CVX
$382B
| $205M | 0.5% |
1,701,793
+135,400
| +9% | +$15.9M |
|
37
Sempra
SRE
$58.1B
| $205M | 0.5% |
2,703,200
+1,438,800
| +114% | +$106M |
|
38
Under Armour Class C
UA
$2.95B
| $203M | 0.5% |
10,597,541
+3,314,200
| +46% | +$58.3M |
|
39
Sherwin-Williams
SHW
$84.8B
| $201M | 0.49% |
1,031,856
+76,500
| +8% | +$14.6M |
|
40
ExxonMobil
XOM
$650B
| $200M | 0.49% |
2,869,292
+630,900
| +28% | +$43.6M |
|
41
Walmart Inc
WMT
$909B
| $196M | 0.48% |
4,947,123
-235,500
| -5% | -$9.35M |
|
42
Adobe
ADBE
$105B
| $186M | 0.46% |
562,928
-11,800
| -2% | -$3.47M |
|
43
Netflix
NFLX
$307B
| $179M | 0.44% |
5,517,510
+1,251,440
| +29% | +$37.1M |
|
44
Medtronic
MDT
$112B
| $177M | 0.44% |
1,563,265
-67,655
| -4% | -$7.42M |
|
45
Vertex Pharmaceuticals
VRTX
$123B
| $177M | 0.44% |
809,701
-62,800
| -7% | -$12.7M |
|
46
McDonald's
MCD
$193B
| $174M | 0.43% |
880,677
-43,809
| -5% | -$8.69M |
|
47
Advance Auto Parts
AAP
$3.53B
| $173M | 0.42% |
1,078,215
+46,200
| +4% | +$7.4M |
|
48
Abbott
ABT
$188B
| $172M | 0.42% |
1,985,773
-160,659
| -7% | -$13.5M |
|
49
Fidelity National Information Services
FIS
$24.2B
| $170M | 0.42% |
1,225,624
-215,199
| -15% | -$28.9M |
|
50
Salesforce
CRM
$154B
| $168M | 0.41% |
1,032,523
-32,100
| -3% | -$5.03M |
|
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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.