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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 | |
|---|---|---|---|---|---|---|
|
ICD
576
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.87M | 0.02% |
123,935
| – | – |
|
577
Affiliated Managers Group
AMG
$10.1B
| $6.85M | 0.02% |
63,925
-1,000
| -2% | -$106K |
|
578
IPG Photonics
IPGP
$3.7B
| $6.75M | 0.02% |
44,500
+25,300
| +132% | +$3.58M |
|
|
SWAV
579
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.69M | 0.02% |
+200,000
| New | +$6.64M |
|
580
Target
TGT
$67.9B
| $6.69M | 0.02% |
83,358
+58,727
| +238% | +$4.29M |
|
581
Crinetics Pharmaceuticals
CRNX
$8.87B
| $6.6M | 0.02% |
290,000
| – | – |
|
582
TripAdvisor
TRIP
$1.67B
| $6.55M | 0.02% |
127,400
-2,100
| -2% | -$115K |
|
583
Quanta Services
PWR
$102B
| $6.54M | 0.02% |
173,193
-2,800
| -2% | -$97.8K |
|
|
BOLD
584
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.52M | 0.02% |
+167,000
| New | +$4.79M |
|
585
Coty
COTY
$2.47B
| $6.35M | 0.02% |
552,244
-9,000
| -2% | -$85.1K |
|
586
Loews
L
$23.8B
| $6.29M | 0.02% |
131,277
+69,500
| +113% | +$3.28M |
|
587
Genuine Parts
GPC
$17.7B
| $6.25M | 0.02% |
55,800
-1,300
| -2% | -$135K |
|
588
Cadence Design Systems
CDNS
$93.1B
| $6.21M | 0.02% |
+97,827
| New | +$5.18M |
|
589
Jefferies Financial Group
JEF
$12.8B
| $6.2M | 0.02% |
368,652
-51,947
| -12% | -$917K |
|
590
TotalEnergies
TTE
$194B
| $6.12M | 0.02% |
110,000
+15,000
| +16% | +$835K |
|
591
Fluor
FLR
$7.03B
| $6.12M | 0.02% |
166,292
-2,800
| -2% | -$102K |
|
592
Expro Ltd
XPRO
$1.8B
| $6.09M | 0.02% |
163,474
| – | – |
|
593
H&R Block
HRB
$5.75B
| $6M | 0.02% |
250,600
-4,100
| -2% | -$101K |
|
594
EPAM Systems
EPAM
$5.56B
| $5.92M | 0.01% |
35,000
-5,000
| -13% | -$749K |
|
595
BP
BP
$114B
| $5.9M | 0.01% |
137,277
-172,256
| -56% | -$7.06M |
|
596
Copart
CPRT
$27.1B
| $5.82M | 0.01% |
384,000
-630,120
| -62% | -$8.56M |
|
|
WRK
597
DELISTED
WestRock Company
WRK
| $5.81M | 0.01% |
151,613
+136,724
| +918% | +$5.35M |
|
598
News Corp Class A
NWSA
$15B
| $5.81M | 0.01% |
466,974
-7,700
| -2% | -$96.9K |
|
599
VanEck Gold Miners ETF
GDX
$23.1B
| $5.61M | 0.01% |
250,000
-750,000
| -75% | -$16.5M |
|
|
CMA
600
DELISTED
Comerica
CMA
| $5.49M | 0.01% |
74,916
-381,530
| -84% | -$30.6M |
|
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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.