We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$34.9B
| $3.64M | 0.01% |
287,100
-1,340,900
| -82% | -$18M |
|
627
JetBlue
JBLU
$2.38B
| $3.49M | 0.01% |
213,074
| – | – |
|
628
SL Green Realty
SLG
$3.84B
| $3.45M | 0.01% |
39,623
-75,455
| -66% | -$6.54M |
|
629
AAR Corp
AIR
$5.63B
| $3.44M | 0.01% |
+105,799
| New | +$3.83M |
|
630
Henry Schein
HSIC
$9.9B
| $3.38M | 0.01% |
56,200
-134,030
| -70% | -$8.09M |
|
631
Lincoln National
LNC
$8.8B
| $3.37M | 0.01% |
57,361
-54,874
| -49% | -$3.25M |
|
|
SRCI
632
DELISTED
SRC Energy Inc
SRCI
| $3.33M | 0.01% |
650,000
+50,000
| +8% | +$245K |
|
|
XENT
633
DELISTED
Intersect ENT, Inc
XENT
| $3.21M | 0.01% |
100,000
-200,000
| -67% | -$6.19M |
|
|
SAGE
634
DELISTED
Sage Therapeutics
SAGE
| $3.18M | 0.01% |
+20,000
| New | +$2.9M |
|
|
WMGI
635
DELISTED
Wright Medical Group Inc
WMGI
| $3.15M | 0.01% |
100,000
-105,606
| -51% | -$3.21M |
|
|
BRY
636
DELISTED
Berry Corp
BRY
| $3.12M | 0.01% |
270,000
-7,100
| -3% | -$80.8K |
|
637
International Flavors & Fragrances
IFF
$20.3B
| $3.03M | 0.01% |
23,500
-102,000
| -81% | -$13.5M |
|
638
Quest Diagnostics
DGX
$25.6B
| $3.02M | 0.01% |
33,600
-48,700
| -59% | -$4.22M |
|
639
MeiraGTx Holdings
MGTX
$1.09B
| $3.02M | 0.01% |
+175,000
| New | +$2.47M |
|
|
WBT
640
DELISTED
Welbilt, Inc.
WBT
| $3.01M | 0.01% |
+183,794
| New | +$2.68M |
|
641
DaVita
DVA
$15.2B
| $2.99M | 0.01% |
55,150
-52,500
| -49% | -$2.91M |
|
642
EverQuote
EVER
$884M
| $2.6M | 0.01% |
350,000
| – | – |
|
643
Sonos
SONO
$1.83B
| $2.57M | 0.01% |
+250,000
| New | +$2.71M |
|
644
Huntsman Corp
HUN
$1.75B
| $2.42M | 0.01% |
+107,543
| New | +$2.42M |
|
645
Halozyme
HALO
$9.8B
| $2.42M | 0.01% |
+150,000
| New | +$2.43M |
|
|
ALNA
646
DELISTED
Allena Pharmaceuticals
ALNA
| $2.41M | 0.01% |
343,574
| – | – |
|
|
AAWW
647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.35M | 0.01% |
46,499
-16,306
| -26% | -$825K |
|
648
Globant
GLOB
$1.61B
| $2.14M | 0.01% |
30,000
| – | – |
|
649
News Corp Class B
NWS
$17.2B
| $1.88M | ﹤0.01% |
150,831
-2,500
| -2% | -$31.9K |
|
|
MNTV
650
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.82M | ﹤0.01% |
100,000
-125,000
| -56% | -$1.76M |
|
Similar funds
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.