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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
+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 | |
|---|---|---|---|---|---|---|
701
Ecolab
ECL
$78.1B
| – | – |
-37,169
| Closed | -$5.48M |
|
702
Consolidated Edison
ED
$39.7B
| – | – |
-385,461
| Closed | -$29.5M |
|
703
Emcor
EME
$35.7B
| – | – |
-495,291
| Closed | -$29.6M |
|
704
Eversource Energy
ES
$26.9B
| – | – |
-977,556
| Closed | -$63.6M |
|
705
Fortis
FTS
$28.7B
| – | – |
-1,802,424
| Closed | -$60.1M |
|
706
H.B. Fuller
FUL
$3.04B
| – | – |
-370,895
| Closed | -$15.8M |
|
707
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| – | – |
-200,000
| Closed | -$6.04M |
|
|
708
GE Aerospace
GE
$378B
| – | – |
-8,644,041
| Closed | -$314M |
|
709
Graphic Packaging
GPK
$3.32B
| – | – |
-404,773
| Closed | -$4.31M |
|
|
HEES
710
DELISTED
H&E Equipment Services
HEES
| – | – |
-40,000
| Closed | -$817K |
|
711
Hubbell
HUBB
$24.8B
| – | – |
-203,995
| Closed | -$20.3M |
|
712
Inogen
INGN
$181M
| – | – |
-50,000
| Closed | -$6.21M |
|
|
IPG
713
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-474,982
| Closed | -$9.8M |
|
714
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-20,934
| Closed | -$2.65M |
|
715
Kinder Morgan
KMI
$70B
| – | – |
-2,351,795
| Closed | -$36.2M |
|
716
Kroger
KR
$35.6B
| – | – |
-915,685
| Closed | -$25.2M |
|
717
Lennox International
LII
$14.8B
| – | – |
-123,305
| Closed | -$27M |
|
718
LivaNova
LIVN
$4.47B
| – | – |
-180,639
| Closed | -$16.5M |
|
719
Magnolia Oil & Gas
MGY
$5.97B
| – | – |
-325,331
| Closed | -$3.65M |
|
720
3M
MMM
$91.1B
| – | – |
-676,684
| Closed | -$108M |
|
721
Monolithic Power Systems
MPWR
$66.2B
| – | – |
-101,868
| Closed | -$11.8M |
|
722
M&T Bank
MTB
$35.9B
| – | – |
-87,890
| Closed | -$12.6M |
|
723
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-8,000
| Closed | -$571K |
|
724
Nutanix
NTNX
$16.4B
| – | – |
-100,000
| Closed | -$4.16M |
|
725
Palo Alto Networks
PANW
$280B
| – | – |
-300,000
| Closed | -$9.42M |
|
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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.