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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
FSLY icon
701
Fastly Inc
FSLY
$3.55B
$600K ﹤0.01%
25,000
-75,000
-75% -$1.77M
RYTM icon
702
Rhythm Pharmaceuticals
RYTM
$6.81B
$540K ﹤0.01%
25,000
– –
DBVT
703
DBV Technologies
DBVT
$799M
$430K ﹤0.01%
5,000
– –
RWGE.WS
704
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$400K ﹤0.01%
666,666
– –
GCVRZ
705
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$344K ﹤0.01%
614,455
– –
GTX icon
706
Garrett Motion
GTX
$5.81B
$278K ﹤0.01%
+27,919
New +$343K
REZI icon
707
Resideo Technologies
REZI
$5.19B
$203K ﹤0.01%
14,180
– –
GDP
708
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$193K ﹤0.01%
+18,201
New +$200K
FTSI
709
DELISTED
FTS International, Inc. Common Stock
FTSI
$146K ﹤0.01%
3,250
-25,000
-88% -$1.8M
VIA
710
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$142K ﹤0.01%
2,695
– –
NBR icon
711
Nabors Industries
NBR
$1.27B
$140K ﹤0.01%
1,500
– –
STNLW
712
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$113K ﹤0.01%
283,334
-50,000
-15% -$24.7K
ADXS
713
DELISTED
Advaxis Inc
ADXS
$44K ﹤0.01%
166,666
– –
ADPT icon
714
Adaptive Biotechnologies
ADPT
$3.59B
– –
-100,000
Closed -$4.83M
AEE icon
715
Ameren
AEE
$30.3B
– –
-79,900
Closed -$6M
AIR icon
716
AAR Corp
AIR
$5.59B
– –
-49,558
Closed -$1.82M
AIT icon
717
Applied Industrial Technologies
AIT
$12.8B
– –
-505,664
Closed -$31.1M
AORT icon
718
Artivion
AORT
$1.3B
– –
-100,000
Closed -$2.99M
APTV icon
719
Aptiv
APTV
$12B
– –
-8,800
Closed -$711K
ARW icon
720
Arrow Electronics
ARW
$11.1B
– –
-100,385
Closed -$7.15M
ATI icon
721
ATI
ATI
$25.6B
– –
-150,000
Closed -$3.78M
ATRC icon
722
AtriCure
ATRC
$1.92B
– –
-100,000
Closed -$2.98M
AXGN icon
723
Axogen
AXGN
$2.27B
– –
-150,000
Closed -$2.97M
CLF icon
724
Cleveland-Cliffs
CLF
$6.57B
– –
-250,000
Closed -$2.67M
CRNX icon
725
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-490,000
Closed -$12.3M
27 28
29
30 31

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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.