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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 | |
|---|---|---|---|---|---|---|
|
SILK
651
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.25M | 0.01% |
100,000
-50,500
| -34% | -$2.01M |
|
652
Occidental Petroleum
OXY
$56.8B
| $3.22M | 0.01% |
+72,421
| New | +$3.42M |
|
653
Manitowoc
MTW
$497M
| $3.13M | 0.01% |
250,248
| – | – |
|
|
ICD
654
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.97M | 0.01% |
123,935
| – | – |
|
655
Newell Brands
NWL
$2.38B
| $2.96M | 0.01% |
158,300
-304,300
| -66% | -$4.91M |
|
|
SAGE
656
DELISTED
Sage Therapeutics
SAGE
| $2.81M | 0.01% |
20,000
| – | – |
|
657
Huntington Bancshares
HBAN
$34.4B
| $2.61M | 0.01% |
+182,600
| New | +$2.5M |
|
658
Alector
ALEC
$168M
| $2.52M | 0.01% |
+175,000
| New | +$3.16M |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $2.38M | 0.01% |
20,000
-25,000
| -56% | -$3.03M |
|
660
Cyclerion Therapeutics
CYCN
$14.9M
| $2.27M | 0.01% |
9,375
| – | – |
|
661
News Corp Class B
NWS
$16.9B
| $2.02M | 0.01% |
141,631
-1,400
| -1% | -$19.6K |
|
662
Century Aluminum
CENX
$4.43B
| $1.99M | ﹤0.01% |
300,000
| – | – |
|
663
DaVita
DVA
$15.4B
| $1.98M | ﹤0.01% |
34,700
-112,550
| -76% | -$6.54M |
|
664
Everest Group
EG
$14.5B
| $1.94M | ﹤0.01% |
7,299
-26,500
| -78% | -$6.69M |
|
665
Zoom
ZM
$28.2B
| $1.91M | ﹤0.01% |
25,000
-25,000
| -50% | -$2.25M |
|
666
Affiliated Managers Group
AMG
$9.69B
| $1.84M | ﹤0.01% |
22,125
-30,600
| -58% | -$2.56M |
|
667
IPG Photonics
IPGP
$3.61B
| $1.78M | ﹤0.01% |
13,100
-19,200
| -59% | -$2.54M |
|
|
RWT
668
Redwood Trust
RWT
$574M
| $1.64M | ﹤0.01% |
+100,000
| New | +$1.67M |
|
|
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | ﹤0.01% |
+44,567
| New | +$1.82M |
|
|
ZSAN
670
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.56M | ﹤0.01% |
28,571
| – | – |
|
|
LM
671
DELISTED
Legg Mason, Inc.
LM
| $1.53M | ﹤0.01% |
+40,000
| New | +$1.51M |
|
672
Kinetik
KNTK
$3.72B
| $1.48M | ﹤0.01% |
+52,410
| New | +$1.57M |
|
673
CrowdStrike
CRWD
$194B
| $1.46M | ﹤0.01% |
100,000
-200,000
| -67% | -$3.97M |
|
|
DMS
674
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.43M | ﹤0.01% |
9,300
| – | – |
|
|
ALNA
675
DELISTED
Allena Pharmaceuticals
ALNA
| $1.35M | ﹤0.01% |
343,574
| – | – |
|
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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.