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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 | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$192B
| $14M | 0.03% |
235,100
+37,200
| +19% | +$2.14M |
|
477
Nasdaq
NDAQ
$52.3B
| $14M | 0.03% |
391,140
-18,900
| -5% | -$644K |
|
478
BioCryst Pharmaceuticals
BCRX
$2.29B
| $13.8M | 0.03% |
+4,000,000
| New | +$10.1M |
|
479
Cactus
WHD
$5.39B
| $13.7M | 0.03% |
400,000
+50,000
| +14% | +$1.52M |
|
480
Universal Health Services
UHS
$10.2B
| $13.7M | 0.03% |
95,359
-4,400
| -4% | -$627K |
|
|
STSA
481
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $13.7M | 0.03% |
693,625
+83,625
| +14% | +$1.19M |
|
482
Kinder Morgan
KMI
$69.9B
| $13.6M | 0.03% |
+642,200
| New | +$13M |
|
483
SL Green Realty
SLG
$3.97B
| $13.6M | 0.03% |
152,510
-32,503
| -18% | -$2.67M |
|
484
Eagle Materials
EXP
$6.63B
| $13.5M | 0.03% |
148,720
-250,000
| -63% | -$22.9M |
|
485
J.M. Smucker
SJM
$12.7B
| $13.5M | 0.03% |
129,327
-6,300
| -5% | -$667K |
|
486
FerroAtlántica
GSM
$639M
| $13.4M | 0.03% |
14,241,392
| – | – |
|
487
Raymond James Financial
RJF
$34.3B
| $13.2M | 0.03% |
220,950
+34,800
| +19% | +$2.01M |
|
|
FARM
488
DELISTED
Farmer Brothers
FARM
| $13.1M | 0.03% |
869,699
| – | – |
|
489
Immatics
IMTX
$1.28B
| $13M | 0.03% |
1,250,000
| – | – |
|
490
Gartner
IT
$12.4B
| $13M | 0.03% |
84,100
-26,150
| -24% | -$3.99M |
|
491
Tractor Supply
TSCO
$17.4B
| $12.8M | 0.03% |
683,500
-32,500
| -5% | -$617K |
|
492
EPAM Systems
EPAM
$5.85B
| $12.7M | 0.03% |
60,000
+20,000
| +50% | +$3.93M |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $12.6M | 0.03% |
293,089
+195,989
| +202% | +$7.64M |
|
494
BlueLinx
BXC
$502M
| $12.5M | 0.03% |
875,704
| – | – |
|
|
BDSI
495
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $12.3M | 0.03% |
1,950,000
| – | – |
|
496
Regency Centers
REG
$14.5B
| $12.1M | 0.03% |
192,200
-9,300
| -5% | -$611K |
|
497
Camden Property Trust
CPT
$11B
| $12.1M | 0.03% |
114,015
+45,015
| +65% | +$4.98M |
|
498
Lennox International
LII
$15.4B
| $12.1M | 0.03% |
+49,548
| New | +$12.3M |
|
499
Qorvo
QRVO
$8.38B
| $12.1M | 0.03% |
103,778
-8,200
| -7% | -$793K |
|
500
NiSource
NI
$21.3B
| $12M | 0.03% |
431,544
-20,700
| -5% | -$567K |
|
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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.