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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 | |
|---|---|---|---|---|---|---|
|
ARNA
551
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.52M | 0.02% |
190,000
| – | – |
|
552
Capri Holdings
CPRI
$1.88B
| $8.27M | 0.02% |
180,800
-3,100
| -2% | -$136K |
|
553
Syndax Pharmaceuticals
SNDX
$1.7B
| $8.14M | 0.02% |
+1,550,000
| New | +$8.84M |
|
|
SJI
554
DELISTED
South Jersey Industries, Inc.
SJI
| $8.02M | 0.02% |
+250,000
| New | +$7.57M |
|
555
Microchip Technology
MCHP
$40.8B
| $7.91M | 0.02% |
190,712
+81,800
| +75% | +$3.39M |
|
|
HBI
556
DELISTED
Hanesbrands
HBI
| $7.91M | 0.02% |
442,240
-7,200
| -2% | -$120K |
|
557
Rollins
ROL
$18.4B
| $7.88M | 0.02% |
283,800
-4,350
| -2% | -$113K |
|
|
RARX
558
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.84M | 0.02% |
350,000
+150,000
| +75% | +$3.22M |
|
559
CarMax
KMX
$8.29B
| $7.83M | 0.02% |
+112,200
| New | +$6.92M |
|
560
Liberty Energy
LBRT
$3.1B
| $7.7M | 0.02% |
500,000
+100,000
| +25% | +$1.53M |
|
|
FTSI
561
DELISTED
FTS International, Inc. Common Stock
FTSI
| $7.65M | 0.02% |
38,250
-5,000
| -12% | -$894K |
|
|
CTRA
562
DELISTED
Coterra Energy
CTRA
| $7.62M | 0.02% |
+291,900
| New | +$7.32M |
|
563
Amphenol
APH
$201B
| $7.59M | 0.02% |
321,344
-64,000
| -17% | -$1.43M |
|
564
Element Solutions
ESI
$9.18B
| $7.58M | 0.02% |
+750,000
| New | +$8.31M |
|
565
Newell Brands
NWL
$2.7B
| $7.47M | 0.02% |
487,000
-50,900
| -9% | -$935K |
|
566
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.46M | 0.02% |
+84,000
| New | +$7.79M |
|
567
Astec Industries
ASTE
$1.21B
| $7.42M | 0.02% |
196,642
-203,358
| -51% | -$7.61M |
|
568
Parker-Hannifin
PH
$126B
| $7.4M | 0.02% |
+43,142
| New | +$7.15M |
|
569
Axogen
AXGN
$2.46B
| $7.37M | 0.02% |
+350,000
| New | +$6.39M |
|
570
Amalgamated Financial
AMAL
$1.48B
| $7.33M | 0.02% |
468,482
+84,970
| +22% | +$1.53M |
|
571
Harley-Davidson
HOG
$2.66B
| $7.24M | 0.02% |
202,900
-3,200
| -2% | -$116K |
|
572
Voyager Therapeutics
VYGR
$181M
| $7.18M | 0.02% |
375,000
| – | – |
|
573
MetLife
MET
$62B
| $7.1M | 0.02% |
166,876
-563,100
| -77% | -$24.9M |
|
574
Cathay General Bancorp
CATY
$4.27B
| $7.02M | 0.02% |
207,000
-95,000
| -31% | -$3.49M |
|
575
Dell
DELL
$277B
| $6.91M | 0.02% |
232,269
-1,776
| -0.8% | -$46.8K |
|
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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.