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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 | |
|---|---|---|---|---|---|---|
526
Western Alliance Bancorporation
WAL
$9.04B
| $10.1M | 0.03% |
245,000
-117,000
| -32% | -$5.16M |
|
527
Bread Financial
BFH
$4.48B
| $9.99M | 0.03% |
71,544
+29,966
| +72% | +$4.08M |
|
528
Semtech
SMTC
$11.1B
| $9.98M | 0.03% |
+196,000
| New | +$10.1M |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $9.94M | 0.02% |
375,500
-49,500
| -12% | -$1.33M |
|
|
APLS
530
DELISTED
Apellis Pharmaceuticals
APLS
| $9.75M | 0.02% |
500,000
| – | – |
|
531
Kimco Realty
KIM
$17.1B
| $9.64M | 0.02% |
521,363
+27,500
| +6% | +$472K |
|
532
HF Sinclair
DINO
$15.8B
| $9.63M | 0.02% |
195,500
-3,100
| -2% | -$165K |
|
533
Novartis
NVS
$292B
| $9.61M | 0.02% |
111,600
-111,600
| -50% | -$8.96M |
|
534
Robert Half
RHI
$3.96B
| $9.53M | 0.02% |
146,200
+47,600
| +48% | +$3.02M |
|
535
Broadridge
BR
$18.2B
| $9.49M | 0.02% |
91,500
+22,700
| +33% | +$2.28M |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $9.12M | 0.02% |
91,500
-67,500
| -42% | -$7M |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $9.04M | 0.02% |
285,261
+3,893
| +1% | +$119K |
|
538
F5
FFIV
$23.1B
| $9.04M | 0.02% |
57,600
-16,200
| -22% | -$2.61M |
|
539
iRhythm Holdings
IRTC
$4.1B
| $8.99M | 0.02% |
120,000
+20,000
| +20% | +$1.71M |
|
|
LOGC
540
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $8.99M | 0.02% |
910,000
| – | – |
|
|
HOLX
541
DELISTED
Hologic
HOLX
| $8.95M | 0.02% |
184,810
-84,930
| -31% | -$3.83M |
|
|
AIMT
542
DELISTED
Aimmune Therapeutics
AIMT
| $8.94M | 0.02% |
400,000
| – | – |
|
543
Qorvo
QRVO
$7.89B
| $8.94M | 0.02% |
124,578
+45,000
| +57% | +$2.98M |
|
544
Pultegroup
PHM
$24.6B
| $8.86M | 0.02% |
316,700
-5,100
| -2% | -$139K |
|
545
Kilroy Realty
KRC
$4.54B
| $8.81M | 0.02% |
+115,946
| New | +$8.31M |
|
546
Ralph Lauren
RL
$22.6B
| $8.77M | 0.02% |
67,600
-1,100
| -2% | -$131K |
|
547
Textron
TXT
$14.9B
| $8.74M | 0.02% |
172,486
-1,026,584
| -86% | -$53M |
|
548
Campbell Soup
CPB
$6.67B
| $8.64M | 0.02% |
226,546
-3,900
| -2% | -$138K |
|
549
Ulta Beauty
ULTA
$23B
| $8.6M | 0.02% |
24,663
-2,544
| -9% | -$769K |
|
|
COHR
550
DELISTED
Coherent Inc
COHR
| $8.56M | 0.02% |
+60,400
| New | +$7.65M |
|
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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.