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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
+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
Cap. Flow
+$599M
Cap. Flow %
1.47%
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
LMT icon
Lockheed Martin
LMT
+$187M
3
KMB icon
Kimberly-Clark
KMB
+$149M
4
CELG
Celgene Corp
CELG
+$142M
5
UA icon
Under Armour Class C
UA
+$139M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$781M
2
RTN
Raytheon Company
RTN
+$186M
3
COST icon
Costco
COST
+$133M
4
AMZN icon
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
EMBJ
676
Embraer S.A. ADS
EMBJ
$12.2B
$1.35M ﹤0.01%
78,117
– –
AAWW
677
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.17M ﹤0.01%
46,499
– –
TVTX icon
678
Travere Therapeutics
TVTX
$5.2B
$1.16M ﹤0.01%
+100,000
New +$1.65M
MCHP icon
679
Microchip Technology
MCHP
$40.3B
$1.14M ﹤0.01%
+24,600
New +$1.12M
KRNY icon
680
Kearny Financial
KRNY
$604M
$1.07M ﹤0.01%
+82,300
New +$1.08M
INDP icon
681
Indaptus Therapeutics
INDP
$172M
$1.06M ﹤0.01%
652
-107
-14% -$318K
SVRA icon
682
Savara
SVRA
$1.12B
$1.06M ﹤0.01%
400,000
– –
RAD
683
DELISTED
Rite Aid Corporation
RAD
$1.05M ﹤0.01%
151,173
-149,999
-50% -$1.08M
CFRX
684
DELISTED
ContraFect Corporation
CFRX
$1.03M ﹤0.01%
3,600
– –
ZGNX
685
DELISTED
Zogenix, Inc.
ZGNX
$1M ﹤0.01%
25,000
– –
CUB
686
DELISTED
Cubic Corporation
CUB
$989K ﹤0.01%
14,036
– –
UNM icon
687
Unum
UNM
$13.6B
$950K ﹤0.01%
31,969
-67,300
-68% -$2M
SPAQ.WS
688
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$950K ﹤0.01%
1,584,000
– –
ARYAW
689
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$950K ﹤0.01%
625,000
– –
SIOX
690
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$808K ﹤0.01%
125,000
– –
CINF icon
691
Cincinnati Financial
CINF
$27.3B
$782K ﹤0.01%
+6,700
New +$737K
KURA icon
692
Kura Oncology
KURA
$800M
$759K ﹤0.01%
50,000
– –
ACRS icon
693
Aclaris Therapeutics
ACRS
$726M
$756K ﹤0.01%
700,000
– –
DT icon
694
Dynatrace
DT
$12.9B
$747K ﹤0.01%
+40,000
New +$907K
MDLA
695
DELISTED
Medallia, Inc.
MDLA
$686K ﹤0.01%
+25,000
New +$887K
NET icon
696
Cloudflare
NET
$99B
$650K ﹤0.01%
+35,000
New +$677K
ADNWW
697
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$630K ﹤0.01%
1,800,000
– –
SHLL.WS
698
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$618K ﹤0.01%
1,012,500
– –
MOG.A icon
699
Moog Inc Class A
MOG.A
$12.4B
$613K ﹤0.01%
7,553
– –
CMTL icon
700
Comtech Telecommunications
CMTL
$50.3M
$601K ﹤0.01%
18,499
– –
26 27
28
29 30

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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.