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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 | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.3M | 0.03% |
446,286
+896
| +0.2% | +$23.4K |
|
|
ATVI
502
DELISTED
Activision Blizzard
ATVI
| $11.3M | 0.03% |
247,643
-903
| -0.4% | -$40.8K |
|
503
Ardelyx
ARDX
$1.23B
| $11.2M | 0.03% |
4,000,000
| – | – |
|
504
LKQ Corp
LKQ
$5.91B
| $11M | 0.03% |
388,000
-6,300
| -2% | -$170K |
|
|
CLLS
505
Cellectis
CLLS
$277M
| $11M | 0.03% |
600,000
| – | – |
|
|
ZGNX
506
DELISTED
Zogenix, Inc.
ZGNX
| $11M | 0.03% |
200,000
| – | – |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.03% |
77,478
+38,200
| +97% | +$5.02M |
|
508
Axalta
AXTA
$7.76B
| $11M | 0.03% |
434,998
-400,000
| -48% | -$10.3M |
|
509
Packaging Corp of America
PKG
$22.4B
| $11M | 0.03% |
110,200
-1,900
| -2% | -$181K |
|
510
Brown-Forman Class B
BF.B
$12.8B
| $10.9M | 0.03% |
206,232
+8,100
| +4% | +$393K |
|
511
Everest Group
EG
$14.4B
| $10.9M | 0.03% |
+50,399
| New | +$11M |
|
512
Jacobs Solutions
J
$16.4B
| $10.9M | 0.03% |
174,697
-332,951
| -66% | -$18.8M |
|
513
Alaska Air
ALK
$5.6B
| $10.9M | 0.03% |
193,491
-48,384
| -20% | -$2.95M |
|
514
JB Hunt Transport Services
JBHT
$25.1B
| $10.8M | 0.03% |
106,500
-1,700
| -2% | -$176K |
|
515
Builders FirstSource
BLDR
$7.8B
| $10.7M | 0.03% |
800,000
-433,908
| -35% | -$5.7M |
|
516
Viavi Solutions
VIAV
$9.31B
| $10.6M | 0.03% |
860,000
+260,000
| +43% | +$3.05M |
|
|
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.03% |
446,691
+5,312
| +1% | +$137K |
|
|
GRMN
518
Garmin
GRMN
$58.8B
| $10.5M | 0.03% |
122,012
-2,400
| -2% | -$181K |
|
|
FSTX
519
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $10.5M | 0.03% |
250,000
| – | – |
|
|
JAG
520
DELISTED
Jagged Peak Energy Inc.
JAG
| $10.2M | 0.03% |
975,000
-200,000
| -17% | -$2.07M |
|
|
TWO
521
Two Harbors Investment
TWO
$1.27B
| $10.1M | 0.03% |
+187,500
| New | +$10.5M |
|
|
MYOV
522
DELISTED
Myovant Sciences Ltd.
MYOV
| $10.1M | 0.03% |
425,000
-300,000
| -41% | -$6.14M |
|
|
AIV
523
Aimco
AIV
$387M
| $10.1M | 0.03% |
1,510,286
+83,258
| +6% | +$537K |
|
524
Howmet Aerospace
HWM
$115B
| $10.1M | 0.03% |
690,338
-11,214
| -2% | -$161K |
|
525
Aldeyra Therapeutics
ALDX
$92.3M
| $10.1M | 0.03% |
1,118,822
+573,822
| +105% | +$4.88M |
|
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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.