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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
OLN icon
51
Olin
OLN
$2.53B
$167M 0.41%
8,903,632
-617,450
-6% -$11.6M
PE
52
DELISTED
PARSLEY ENERGY INC
PE
$160M 0.39%
9,504,177
-1,075,000
-10% -$18.5M
DE icon
53
Deere & Co
DE
$162B
$160M 0.39%
946,574
-71,823
-7% -$11.5M
ETR icon
54
Entergy
ETR
$50.4B
$159M 0.39%
2,709,800
-204,400
-7% -$11.2M
ADBE icon
55
Adobe
ADBE
$98.5B
$159M 0.39%
574,728
-120,500
-17% -$35.2M
XOM icon
56
ExxonMobil
XOM
$651B
$158M 0.39%
2,238,392
-12,500
-0.6% -$904K
CRM icon
57
Salesforce
CRM
$148B
$158M 0.39%
1,064,623
+328,955
+45% +$50M
IBM icon
58
IBM
IBM
$209B
$157M 0.39%
1,130,716
+296,332
+36% +$40M
EIX icon
59
Edison International
EIX
$30.3B
$157M 0.38%
2,075,484
+696,000
+50% +$50.1M
KMB icon
60
Kimberly-Clark
KMB
$36.6B
$154M 0.38%
+1,083,253
New +$149M
ACN icon
61
Accenture
ACN
$99.9B
$149M 0.37%
773,200
-7,200
-0.9% -$1.39M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$122B
$148M 0.36%
872,501
+219,360
+34% +$38.8M
ADI icon
63
Analog Devices
ADI
$179B
$147M 0.36%
1,317,357
+385,900
+41% +$43.7M
ORCL icon
64
Oracle
ORCL
$367B
$145M 0.36%
2,641,442
-113,555
-4% -$6.27M
DOV icon
65
Dover
DOV
$27.5B
$145M 0.35%
1,451,713
+818,200
+129% +$78.5M
PM icon
66
Philip Morris
PM
$299B
$143M 0.35%
1,888,554
-8,100
-0.4% -$642K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$142M 0.35%
488,038
-2,957
-0.6% -$847K
EVRG icon
68
Evergy
EVRG
$19.2B
$142M 0.35%
2,135,470
-702,600
-25% -$44.4M
UNP icon
69
Union Pacific
UNP
$172B
$139M 0.34%
857,914
+141,426
+20% +$23.8M
B
70
Barrick Mining
B
$63.2B
$139M 0.34%
8,000,000
-500,000
-6% -$8.82M
NEE icon
71
NextEra Energy
NEE
$183B
$138M 0.34%
2,376,972
+39,600
+2% +$2.14M
PYPL icon
72
PayPal
PYPL
$49.3B
$134M 0.33%
1,295,375
-310,200
-19% -$34.2M
UA icon
73
Under Armour Class C
UA
$2.85B
$132M 0.32%
7,283,341
+7,047,800
+2,992% +$139M
LIN icon
74
Linde
LIN
$235B
$131M 0.32%
676,109
+5,068
+0.8% +$982K
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.64B
$130M 0.32%
1,724,956
+524,956
+44% +$62M
1 2
3
4 5

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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.