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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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$19.2B
| $6.13M | 0.02% |
25,400
-111,300
| -81% | -$27.5M |
|
602
Rollins
ROL
$18.3B
| $6.08M | 0.01% |
267,450
-2,400
| -0.9% | -$55.1K |
|
603
WEX
WEX
$6.37B
| $6.06M | 0.01% |
+30,000
| New | +$6.21M |
|
604
AXIS Capital
AXS
$7.68B
| $6M | 0.01% |
90,000
+9,300
| +12% | +$587K |
|
|
CLLS
605
Cellectis
CLLS
$277M
| $5.98M | 0.01% |
575,000
| – | – |
|
606
Fox Class B
FOX
$21.8B
| $5.97M | 0.01% |
189,190
-110,366
| -37% | -$3.81M |
|
607
JetBlue
JBLU
$2.28B
| $5.97M | 0.01% |
356,221
-10,000
| -3% | -$181K |
|
608
Perrigo
PRGO
$1.4B
| $5.92M | 0.01% |
105,926
-1,500
| -1% | -$76.4K |
|
609
Clarivate
CLVT
$1.27B
| $5.91M | 0.01% |
+350,000
| New | +$5.8M |
|
|
HEES
610
DELISTED
H&E Equipment Services
HEES
| $5.81M | 0.01% |
201,452
+25,744
| +15% | +$696K |
|
|
BRY
611
DELISTED
Berry Corp
BRY
| $5.8M | 0.01% |
620,000
+300,000
| +94% | +$2.83M |
|
612
Ironwood Pharmaceuticals
IRWD
$696M
| $5.79M | 0.01% |
675,000
| – | – |
|
613
Macy's
M
$6.53B
| $5.77M | 0.01% |
371,404
+138,748
| +60% | +$2.57M |
|
|
GWPH
614
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.75M | 0.01% |
+50,000
| New | +$7.59M |
|
|
HPP
615
Hudson Pacific Properties
HPP
$747M
| $5.7M | 0.01% |
24,339
+15,528
| +176% | +$3.7M |
|
616
EverQuote
EVER
$892M
| $5.69M | 0.01% |
266,772
-83,228
| -24% | -$1.57M |
|
617
Capri Holdings
CPRI
$1.83B
| $5.62M | 0.01% |
169,600
-1,700
| -1% | -$54.5K |
|
618
Neurocrine Biosciences
NBIX
$16.8B
| $5.59M | 0.01% |
+62,000
| New | +$5.79M |
|
619
H&R Block
HRB
$5.58B
| $5.56M | 0.01% |
235,500
-2,300
| -1% | -$60.9K |
|
|
GSKY
620
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.49M | 0.01% |
801,256
+282,892
| +55% | +$2.52M |
|
|
ADVM
621
DELISTED
Adverum Biotechnologies
ADVM
| $5.45M | 0.01% |
100,000
-200,000
| -67% | -$22.5M |
|
|
AIMC
622
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.42M | 0.01% |
+195,536
| New | +$5.59M |
|
623
Bath & Body Works
BBWI
$4.06B
| $5.41M | 0.01% |
341,823
+161,311
| +89% | +$2.85M |
|
624
FIVE9
FIVN
$2.11B
| $5.37M | 0.01% |
+100,000
| New | +$5.62M |
|
|
PVT
625
DELISTED
Pivotal Acquisition Corp.
PVT
| $5.09M | 0.01% |
500,000
| – | – |
|
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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.