We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $178M | 0.45% |
938,209
-15,300
| -2% | -$2.78M |
|
52
Adobe
ADBE
$99.3B
| $177M | 0.44% |
665,828
+17,700
| +3% | +$4.46M |
|
53
IBM
IBM
$210B
| $175M | 0.44% |
1,295,356
+235,036
| +22% | +$30M |
|
54
Philip Morris
PM
$298B
| $172M | 0.43% |
1,945,254
+9,800
| +0.5% | +$789K |
|
55
Morgan Stanley
MS
$332B
| $169M | 0.42% |
4,009,500
+331,000
| +9% | +$13.9M |
|
56
Entergy
ETR
$50.5B
| $169M | 0.42% |
3,538,000
+292,400
| +9% | +$13.2M |
|
57
Lockheed Martin
LMT
$135B
| $169M | 0.42% |
562,929
+207,779
| +59% | +$60.9M |
|
58
Salesforce
CRM
$150B
| $168M | 0.42% |
1,058,223
+35,700
| +3% | +$5.53M |
|
59
Oracle
ORCL
$373B
| $164M | 0.41% |
3,062,397
-130,900
| -4% | -$6.67M |
|
60
Crown Holdings
CCK
$12.9B
| $164M | 0.41% |
3,011,268
-30,000
| -1% | -$1.55M |
|
61
Texas Instruments
TXN
$253B
| $161M | 0.4% |
1,517,144
-128,900
| -8% | -$13.4M |
|
62
Abbott
ABT
$184B
| $159M | 0.4% |
1,986,543
-604,679
| -23% | -$45M |
|
63
Vulcan Materials
VMC
$35B
| $157M | 0.39% |
1,322,758
+152,400
| +13% | +$16.5M |
|
64
TJX Companies
TJX
$174B
| $156M | 0.39% |
2,939,273
+1,678,263
| +133% | +$83.7M |
|
65
PVH
PVH
$4.01B
| $155M | 0.39% |
1,273,900
+1,178,500
| +1,235% | +$129M |
|
66
General Dynamics
GD
$104B
| $155M | 0.39% |
914,976
-466,257
| -34% | -$78.6M |
|
67
Public Service Enterprise Group
PEG
$38.3B
| $146M | 0.37% |
2,462,144
-10,100
| -0.4% | -$565K |
|
68
Fortive
FTV
$17.9B
| $146M | 0.36% |
2,758,522
+575,333
| +26% | +$28M |
|
69
NVIDIA
NVDA
$4.86T
| $144M | 0.36% |
32,019,240
+196,000
| +0.6% | +$761K |
|
70
Union Pacific
UNP
$174B
| $144M | 0.36% |
858,688
-56,826
| -6% | -$9.15M |
|
71
PayPal
PYPL
$49.1B
| $142M | 0.35% |
1,366,900
-266,000
| -16% | -$25.2M |
|
72
Accenture
ACN
$102B
| $141M | 0.35% |
800,500
+300
| +0% | +$47.1K |
|
73
Broadcom
AVGO
$1.84T
| $140M | 0.35% |
4,670,260
-962,000
| -17% | -$26.1M |
|
74
Eli Lilly
LLY
$1.02T
| $140M | 0.35% |
1,080,106
-113,019
| -9% | -$13.7M |
|
75
Sherwin-Williams
SHW
$82.7B
| $139M | 0.35% |
970,356
+154,701
| +19% | +$21.5M |
|
Similar funds
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.