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Adage Capital Partners

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
Cap. Flow
-$944M
Cap. Flow %
-2.36%
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
DD icon
DuPont de Nemours
DD
+$206M
3
ROST icon
Ross Stores
ROST
+$179M
4
EMR icon
Emerson Electric
EMR
+$153M
5
HON icon
Honeywell
HON
+$137M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$319M
2
GE icon
GE Aerospace
GE
+$314M
3
DE icon
Deere & Co
DE
+$194M
4
CAT icon
Caterpillar
CAT
+$164M
5
WM icon
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
BHF icon
651
Brighthouse Financial
BHF
$3.57B
$1.8M ﹤0.01%
49,531
-98,041
-66% -$3.67M
SPAQ.WS
652
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.74M ﹤0.01%
1,584,000
– –
ASMB icon
653
Assembly Biosciences
ASMB
$493M
$1.48M ﹤0.01%
6,250
– –
GM.WS.B
654
DELISTED
General Motors Company
GM.WS.B
$1.46M ﹤0.01%
75,000
– –
UNM icon
655
Unum
UNM
$14.4B
$1.44M ﹤0.01%
42,569
-229,300
-84% -$7.98M
SIOX
656
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.33M ﹤0.01%
125,000
– –
ESTC icon
657
Elastic
ESTC
$7.21B
$1.2M ﹤0.01%
15,000
-25,000
-63% -$2.09M
CFRX
658
DELISTED
ContraFect Corporation
CFRX
$1.15M ﹤0.01%
3,600
-150
-4% -$65K
TTOO
659
DELISTED
T2 Biosystems, Inc
TTOO
$1.05M ﹤0.01%
80
– –
ACOR
660
DELISTED
Acorda Therapeutics
ACOR
$997K ﹤0.01%
+625
New +$1.13M
ADXS
661
DELISTED
Advaxis Inc
ADXS
$985K ﹤0.01%
166,666
-1
-0% -$6
PLAN
662
DELISTED
Anaplan, Inc.
PLAN
$984K ﹤0.01%
25,000
-65,000
-72% -$2.19M
KURA icon
663
Kura Oncology
KURA
$804M
$830K ﹤0.01%
+50,000
New +$770K
ARCE
664
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$807K ﹤0.01%
25,000
– –
CUB
665
DELISTED
Cubic Corporation
CUB
$789K ﹤0.01%
14,036
– –
ARYAW
666
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$750K ﹤0.01%
625,000
– –
VRAY
667
DELISTED
ViewRay, Inc.
VRAY
$732K ﹤0.01%
99,000
-80,000
-45% -$617K
ROK icon
668
Rockwell Automation
ROK
$53.1B
$716K ﹤0.01%
4,082
-102,400
-96% -$17.4M
RYTM icon
669
Rhythm Pharmaceuticals
RYTM
$6.93B
$685K ﹤0.01%
+25,000
New +$718K
MOG.A icon
670
Moog Inc Class A
MOG.A
$12.4B
$657K ﹤0.01%
7,553
– –
RWGE.WS
671
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$647K ﹤0.01%
666,666
– –
AXNX
672
DELISTED
Axonics, Inc. Common Stock
AXNX
$645K ﹤0.01%
+26,917
New +$488K
CVE icon
673
Cenovus Energy
CVE
$54.3B
$434K ﹤0.01%
50,000
+25,000
+100% +$208K
CMTL icon
674
Comtech Telecommunications
CMTL
$50.3M
$430K ﹤0.01%
18,499
– –
WAIR
675
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$422K ﹤0.01%
48,056
– –
25 26
27
28 29

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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.