We are live on ! Find out more
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
+10.98%
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
-$4.56M
Cap. Flow
-$3.46B
Cap. Flow %
-8.5%
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$165M
2
COST icon
Costco
COST
+$134M
3
BMY icon
Bristol-Myers Squibb
BMY
+$126M
4
JCI icon
Johnson Controls International
JCI
+$121M
5
MMM icon
3M
MMM
+$112M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.48B
2
AAPL icon
Apple
AAPL
+$136M
3
MPC icon
Marathon Petroleum
MPC
+$123M
4
CNP icon
CenterPoint Energy
CNP
+$123M
5
UAA icon
Under Armour
UAA
+$117M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 16.85%
3 Financials 12.9%
4 Consumer Discretionary 10.95%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTIL icon
651
Precision BioSciences
DTIL
$180M
$2.78M 0.01%
6,667
-23,376
-78% -$7.34M
SNDL icon
652
Sundial Growers
SNDL
$320M
$2.71M 0.01%
90,000
– –
ZGNX
653
DELISTED
Zogenix, Inc.
ZGNX
$2.61M 0.01%
50,000
+25,000
+100% +$1.14M
ICD
654
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.47M 0.01%
123,935
– –
TWTR
655
DELISTED
Twitter, Inc.
TWTR
$2.39M 0.01%
74,600
-867,900
-92% -$28.5M
BC icon
656
Brunswick
BC
$5.13B
$2.29M 0.01%
38,129
-814,795
-96% -$47.1M
CTB
657
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.26M 0.01%
+78,490
New +$2.22M
GSAH.WS
658
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$2.07M 0.01%
+900,000
New +$1.54M
IMVTW
659
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$2.04M 0.01%
+1,020,000
New +$2.07M
NWS icon
660
News Corp Class B
NWS
$16.9B
$1.96M ﹤0.01%
134,931
-6,700
-5% -$92.3K
SVRA icon
661
Savara
SVRA
$1.12B
$1.79M ﹤0.01%
400,000
– –
CFRX
662
DELISTED
ContraFect Corporation
CFRX
$1.79M ﹤0.01%
3,600
– –
HPP
663
Hudson Pacific Properties
HPP
$747M
$1.73M ﹤0.01%
6,580
-17,759
-73% -$4.37M
ZM icon
664
Zoom
ZM
$28.2B
$1.7M ﹤0.01%
25,000
– –
ASMB icon
665
Assembly Biosciences
ASMB
$498M
$1.59M ﹤0.01%
+6,458
New +$1.19M
TPTX
666
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.56M ﹤0.01%
25,000
-175,000
-88% -$8.33M
EMBJ
667
Embraer S.A. ADS
EMBJ
$12.2B
$1.52M ﹤0.01%
78,117
– –
ZSAN
668
DELISTED
Zosano Pharma Corporation
ZSAN
$1.52M ﹤0.01%
28,571
– –
AXON
669
Axon Enterprise
AXON
$42.5B
$1.47M ﹤0.01%
+20,000
New +$1.27M
DMS
670
DELISTED
Digital Media Solutions, Inc.
DMS
$1.44M ﹤0.01%
9,300
– –
ACRS icon
671
Aclaris Therapeutics
ACRS
$726M
$1.32M ﹤0.01%
700,000
– –
IPHA
672
Innate Pharma
IPHA
$164M
$1.29M ﹤0.01%
+200,000
New +$1.23M
AAWW
673
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.28M ﹤0.01%
46,499
– –
DT icon
674
Dynatrace
DT
$12.9B
$1.26M ﹤0.01%
50,000
+10,000
+25% +$220K
KRC icon
675
Kilroy Realty
KRC
$4.52B
$1.26M ﹤0.01%
15,000
-77,899
-84% -$6.35M
25 26
27
28 29

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Adage Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Adage Capital Partners held 801 positions worth $40.7B, down 0.01% from $40.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Adage Capital Partners withdrew a net $3.46B in Q4 2019, closing 90 positions and reducing 396 holdings. Its most notable exit was Celgene Corp, an estimated $1.48B position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Adage Capital Partners opened a new position in Bristol-Myers Squibb worth $142M.

  • Adage Capital Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 2,207,539 shares worth $142M.
  • Adage Capital Partners added most to RTX Corp in Q4 2019, an estimated $165M increase.
  • Adage Capital Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $136M.
  • Adage Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.48B.
  • Adage Capital Partners's ten largest holdings make up 20% of its $40.7B portfolio in Q4 2019.
  • Adage Capital Partners opened 88 new positions and closed 90 in Q4 2019.
  • Adage Capital Partners's portfolio value fell 0.01% quarter-over-quarter to $40.7B.

Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.