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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
+1.26%
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
+$557M
(+1.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$977M |
| 2 |
Lockheed Martin
LMT
|
+$187M |
| 3 |
Kimberly-Clark
KMB
|
+$149M |
| 4 |
CELG
Celgene Corp
CELG
|
+$142M |
| 5 |
Under Armour Class C
UA
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$781M |
| 2 |
RTN
Raytheon Company
RTN
|
+$186M |
| 3 |
Costco
COST
|
+$133M |
| 4 |
Amazon
AMZN
|
+$115M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
576
DELISTED
Aerie Pharmaceuticals
AERI
| $7.5M | 0.02% |
390,100
-1,310,000
| -77% | -$30M |
|
577
Aldeyra Therapeutics
ALDX
$92.9M
| $7.48M | 0.02% |
1,418,822
+250,000
| +21% | +$1.35M |
|
578
Franklin Resources
BEN
$17.6B
| $7.34M | 0.02% |
254,300
-103,200
| -29% | -$3.15M |
|
579
EPAM Systems
EPAM
$5.51B
| $7.29M | 0.02% |
40,000
-35,000
| -47% | -$6.59M |
|
580
Kilroy Realty
KRC
$4.52B
| $7.24M | 0.02% |
92,899
-8,355
| -8% | -$648K |
|
|
CTRA
581
DELISTED
Coterra Energy
CTRA
| $7.21M | 0.02% |
+410,600
| New | +$7.87M |
|
|
HOLX
582
DELISTED
Hologic
HOLX
| $7.2M | 0.02% |
142,676
-38,000
| -21% | -$1.87M |
|
583
Woodward
WWD
$21.3B
| $7.17M | 0.02% |
+66,479
| New | +$7.31M |
|
|
RDS.A
584
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.06M | 0.02% |
120,000
-70,000
| -37% | -$4.15M |
|
585
Tradeweb Markets
TW
$21.4B
| $6.98M | 0.02% |
188,802
-59,092
| -24% | -$2.61M |
|
586
Abeona Therapeutics
ABEO
$366M
| $6.78M | 0.02% |
120,000
| – | – |
|
587
Fastenal
FAST
$54.7B
| $6.75M | 0.02% |
+412,972
| New | +$6.42M |
|
588
Genuine Parts
GPC
$17.1B
| $6.61M | 0.02% |
+66,363
| New | +$6.37M |
|
589
Viatris
VTRS
$20.4B
| $6.53M | 0.02% |
330,071
-255,800
| -44% | -$5.02M |
|
590
News Corp Class A
NWSA
$14.9B
| $6.49M | 0.02% |
466,470
-4,300
| -0.9% | -$58.7K |
|
591
Digital Realty Trust
DLR
$69.7B
| $6.49M | 0.02% |
50,000
-52,300
| -51% | -$6.36M |
|
592
Quanta Services
PWR
$100B
| $6.47M | 0.02% |
171,247
-1,600
| -0.9% | -$57.8K |
|
|
TECX
593
Tectonic Therapeutic
TECX
$529M
| $6.35M | 0.02% |
+37,500
| New | +$8.49M |
|
594
Bread Financial
BFH
$4.37B
| $6.34M | 0.02% |
61,961
-1,201
| -2% | -$135K |
|
|
PRVL
595
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $6.29M | 0.02% |
512,169
-123,158
| -19% | -$1.4M |
|
596
Robert Half
RHI
$3.87B
| $6.26M | 0.02% |
112,500
+13,700
| +14% | +$773K |
|
|
PROS
597
DELISTED
ProSight Global, Inc.
PROS
| $6.24M | 0.02% |
+322,350
| New | +$5.88M |
|
|
UNVR
598
DELISTED
Univar Solutions Inc.
UNVR
| $6.23M | 0.02% |
+300,000
| New | +$6.21M |
|
599
Lincoln National
LNC
$8.73B
| $6.18M | 0.02% |
102,461
+7,800
| +8% | +$466K |
|
600
Western Union
WU
$1.98B
| $6.14M | 0.02% |
264,913
+38,500
| +17% | +$831K |
|
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Adage Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Adage Capital Partners held 791 positions worth $40.7B, up 1.4% from $40.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Adage Capital Partners's Q3 2019 filing shows 88 new, 233 increased, 320 reduced and 78 closed positions. Its largest new stake was Kimberly-Clark: 1,083,253 shares worth $154M. The largest sale was Anadarko Petroleum, an estimated $781M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Adage Capital Partners's largest Q3 2019 buy was Kimberly-Clark: 1,083,253 shares worth $154M.
- Adage Capital Partners added most to Allergan plc in Q3 2019, an estimated $977M increase.
- Adage Capital Partners's biggest Q3 2019 reduction was Costco, cutting an estimated $133M.
- Adage Capital Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $781M.
- Adage Capital Partners's ten largest holdings make up 20% of its $40.7B portfolio in Q3 2019.
- Adage Capital Partners opened 88 new positions and closed 78 in Q3 2019.
- Adage Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $40.7B.
Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.