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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 | |
|---|---|---|---|---|---|---|
476
Envista
NVST
$4.55B
| $12.5M | 0.03% |
+450,000
| New | +$12.6M |
|
477
Howmet Aerospace
HWM
$115B
| $12.5M | 0.03% |
624,616
-5,607
| -0.9% | -$110K |
|
478
Insulet
PODD
$11.6B
| $12.4M | 0.03% |
75,000
-20,000
| -21% | -$2.81M |
|
479
Wynn Resorts
WYNN
$10.1B
| $12.4M | 0.03% |
113,600
-1,100
| -1% | -$131K |
|
|
GRMN
480
Garmin
GRMN
$59.3B
| $12.3M | 0.03% |
145,744
-1,600
| -1% | -$129K |
|
|
APLS
481
DELISTED
Apellis Pharmaceuticals
APLS
| $12M | 0.03% |
500,000
| – | – |
|
482
Alcoa
AA
$12.4B
| $12M | 0.03% |
+600,000
| New | +$12.5M |
|
483
Arrowhead Research
ARWR
$12.6B
| $12M | 0.03% |
425,000
-450,000
| -51% | -$13.3M |
|
484
TechnipFMC
FTI
$27.5B
| $12M | 0.03% |
666,221
-6,317
| -0.9% | -$118K |
|
|
AKRO
485
DELISTED
Akero Therapeutics
AKRO
| $11.9M | 0.03% |
525,000
+428,279
| +443% | +$9.97M |
|
486
AerCap
AER
$24.4B
| $11.9M | 0.03% |
217,808
-320,815
| -60% | -$16.9M |
|
|
CHMA
487
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $11.9M | 0.03% |
+2,400,000
| New | +$13.6M |
|
488
Packaging Corp of America
PKG
$22.8B
| $11.9M | 0.03% |
111,800
-1,100
| -1% | -$111K |
|
489
Cadence Design Systems
CDNS
$93.8B
| $11.8M | 0.03% |
179,127
-12,100
| -6% | -$851K |
|
490
A.O. Smith
AOS
$8.61B
| $11.7M | 0.03% |
246,233
+74,513
| +43% | +$3.45M |
|
491
Xenon Pharmaceuticals
XENE
$6.19B
| $11.7M | 0.03% |
1,300,000
| – | – |
|
492
Select Water Solutions
WTTR
$2.3B
| $11.7M | 0.03% |
1,350,388
| – | – |
|
493
JB Hunt Transport Services
JBHT
$25.8B
| $11.7M | 0.03% |
105,600
+4,600
| +5% | +$474K |
|
494
Halozyme
HALO
$9.87B
| $11.6M | 0.03% |
750,000
+300,000
| +67% | +$4.94M |
|
495
Viavi Solutions
VIAV
$9.95B
| $11.6M | 0.03% |
830,000
-105,000
| -11% | -$1.49M |
|
|
AD
496
Array Digital Infrastructure
AD
$3.06B
| $11.6M | 0.03% |
+307,620
| New | +$12.4M |
|
497
Federal Realty Investment Trust
FRT
$10.6B
| $11.5M | 0.03% |
84,700
-6,200
| -7% | -$817K |
|
|
KIN
498
DELISTED
Kindred Biosciences, Inc.
KIN
| $11.3M | 0.03% |
1,650,000
| – | – |
|
|
PRNB
499
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $11.3M | 0.03% |
400,000
-100,000
| -20% | -$3.67M |
|
500
Spyre Therapeutics
SYRE
$9.11B
| $11.3M | 0.03% |
58,744
| – | – |
|
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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.