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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 | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$1.48B
| $5.42M | 0.01% |
112,591
-2,255
| -2% | -$106K |
|
602
Mattel
MAT
$4.32B
| $5.39M | 0.01% |
414,942
-6,900
| -2% | -$92.2K |
|
603
Warner Bros
WBD
$65.4B
| $5.25M | 0.01% |
194,212
+2,228
| +1% | +$62K |
|
604
Twilio
TWLO
$29.8B
| $5.17M | 0.01% |
40,000
+10,000
| +33% | +$1.13M |
|
|
OPLN
605
Openlane
OPLN
$4.36B
| $5.13M | 0.01% |
+264,200
| New | +$4.98M |
|
606
Invesco
IVZ
$13.6B
| $5.04M | 0.01% |
260,769
-242,900
| -48% | -$4.54M |
|
|
ZSAN
607
DELISTED
Zosano Pharma Corporation
ZSAN
| $4.77M | 0.01% |
28,571
| – | – |
|
608
Transocean
RIG
$5.7B
| $4.76M | 0.01% |
546,113
-450,000
| -45% | -$3.85M |
|
609
First Horizon
FHN
$12.2B
| $4.75M | 0.01% |
340,000
+25,000
| +8% | +$369K |
|
|
CALA
610
DELISTED
Calithera Biosciences, Inc
CALA
| $4.72M | 0.01% |
35,000
| – | – |
|
611
Resideo Technologies
REZI
$5.49B
| $4.7M | 0.01% |
243,492
-41,666
| -15% | -$923K |
|
612
International Paper
IP
$21.9B
| $4.69M | 0.01% |
106,964
-8,448
| -7% | -$366K |
|
613
VF Corp
VFC
$5.87B
| $4.65M | 0.01% |
56,817
-211,533
| -79% | -$16.5M |
|
614
Okta
OKTA
$24.6B
| $4.55M | 0.01% |
55,000
+5,000
| +10% | +$396K |
|
|
EXAS
615
DELISTED
Exact Sciences
EXAS
| $4.33M | 0.01% |
50,000
-61,000
| -55% | -$5.19M |
|
|
AYX
616
DELISTED
Alteryx Inc
AYX
| $4.19M | 0.01% |
50,000
| – | – |
|
617
Under Armour Class C
UA
$2.83B
| $4.15M | 0.01% |
219,761
-3,800
| -2% | -$71.8K |
|
|
SLCA
618
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.12M | 0.01% |
237,546
-100,000
| -30% | -$1.43M |
|
619
Macerich
MAC
$7.34B
| $4.06M | 0.01% |
93,622
-13,178
| -12% | -$583K |
|
620
Madrigal Pharmaceuticals
MDGL
$11.1B
| $4.01M | 0.01% |
32,050
-5,000
| -13% | -$622K |
|
621
Paylocity
PCTY
$7.48B
| $4.01M | 0.01% |
+45,000
| New | +$3.5M |
|
|
AUY
622
DELISTED
Yamana Gold, Inc.
AUY
| $3.92M | 0.01% |
1,500,000
| – | – |
|
|
RAD
623
DELISTED
Rite Aid Corporation
RAD
| $3.83M | 0.01% |
301,173
| – | – |
|
624
Kosmos Energy
KOS
$1.5B
| $3.74M | 0.01% |
600,000
-100,000
| -14% | -$555K |
|
|
SPLK
625
DELISTED
Splunk Inc
SPLK
| $3.74M | 0.01% |
+30,000
| New | +$3.74M |
|
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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.