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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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$12.5B
| $13.1M | 0.03% |
86,450
-24,300
| -22% | -$3.37M |
|
477
AerCap
AER
$24.4B
| $13M | 0.03% |
278,624
+132,781
| +91% | +$6M |
|
478
Insmed
INSM
$21.5B
| $13M | 0.03% |
446,000
-226,000
| -34% | -$5.86M |
|
479
Cboe Global Markets
CBOE
$29.7B
| $12.9M | 0.03% |
135,500
-2,200
| -2% | -$209K |
|
|
FISV
480
Fiserv Inc
FISV
$28.9B
| $12.9M | 0.03% |
146,010
-625,100
| -81% | -$51.6M |
|
481
Nasdaq
NDAQ
$52.9B
| $12.7M | 0.03% |
435,840
+14,400
| +3% | +$410K |
|
482
Ball Corp
BALL
$16.9B
| $12.7M | 0.03% |
+219,148
| New | +$11.7M |
|
483
Federal Realty Investment Trust
FRT
$10.5B
| $12.5M | 0.03% |
91,000
+3,000
| +3% | +$393K |
|
484
Franklin Resources
BEN
$17.7B
| $12.5M | 0.03% |
376,000
+69,100
| +23% | +$2.18M |
|
485
Indaptus Therapeutics
INDP
$177M
| $12.5M | 0.03% |
759
| – | – |
|
486
TechnipFMC
FTI
$27.2B
| $12.4M | 0.03% |
708,019
-11,424
| -2% | -$193K |
|
487
Constellium
CSTM
$4.02B
| $12.4M | 0.03% |
1,549,659
-136,851
| -8% | -$1.17M |
|
488
Iron Mountain
IRM
$37.8B
| $12.3M | 0.03% |
348,152
-5,700
| -2% | -$201K |
|
|
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 0.03% |
+439,009
| New | +$12.6M |
|
490
Immatics
IMTX
$1.34B
| $12.3M | 0.03% |
1,250,000
| – | – |
|
491
Hasbro
HAS
$12.9B
| $12.1M | 0.03% |
142,872
-2,300
| -2% | -$200K |
|
|
EVOP
492
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12M | 0.03% |
413,481
-50,000
| -11% | -$1.29M |
|
|
EMBJ
493
Embraer S.A. ADS
EMBJ
$13B
| $12M | 0.03% |
629,466
| – | – |
|
494
EQT Corp
EQT
$32B
| $11.9M | 0.03% |
574,940
-200,000
| -26% | -$3.91M |
|
495
Paychex
PAYX
$42.1B
| $11.9M | 0.03% |
148,146
-148,600
| -50% | -$11M |
|
496
Spyre Therapeutics
SYRE
$9.06B
| $11.8M | 0.03% |
58,744
+400
| +0.7% | +$83.4K |
|
497
KeyCorp
KEY
$24.8B
| $11.7M | 0.03% |
739,703
-570,200
| -44% | -$9.51M |
|
|
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 0.03% |
217,700
-25,000
| -10% | -$1.34M |
|
499
Incyte
INCY
$24.3B
| $11.6M | 0.03% |
134,297
+11,200
| +9% | +$911K |
|
500
Allstate
ALL
$68.1B
| $11.5M | 0.03% |
121,713
-305,600
| -72% | -$27.6M |
|
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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.