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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 | |
|---|---|---|---|---|---|---|
726
PG&E
PCG
$37.6B
| – | – |
-641,522
| Closed | -$15.2M |
|
727
Principal Financial Group
PFG
$24.7B
| – | – |
-56,942
| Closed | -$2.52M |
|
728
PTC Therapeutics
PTCT
$5.69B
| – | – |
-12,000
| Closed | -$412K |
|
729
Regeneron Pharmaceuticals
REGN
$78.7B
| – | – |
-37,021
| Closed | -$13.8M |
|
730
SAP
SAP
$219B
| – | – |
-85,000
| Closed | -$8.46M |
|
|
SEE
731
DELISTED
Sealed Air
SEE
| – | – |
-190,500
| Closed | -$6.64M |
|
|
SGMO
732
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-950,000
| Closed | -$10.9M |
|
733
SI-BONE Inc
SIBN
$824M
| – | – |
-150,000
| Closed | -$3.13M |
|
734
Snap-on
SNA
$21.3B
| – | – |
-68,273
| Closed | -$9.92M |
|
|
SPR
735
DELISTED
Spirit AeroSystems
SPR
| – | – |
-36,630
| Closed | -$2.64M |
|
736
SPX Corp
SPXC
$10.8B
| – | – |
-113,390
| Closed | -$3.18M |
|
737
Neuronetics
STIM
$146M
| – | – |
-117,339
| Closed | -$2.27M |
|
738
StoneCo
STNE
$2.74B
| – | – |
-25,000
| Closed | -$461K |
|
739
Atlassian
TEAM
$26.5B
| – | – |
-50,000
| Closed | -$4.45M |
|
740
Tencent Music
TME
$15.7B
| – | – |
-800,000
| Closed | -$10.6M |
|
741
Tapestry
TPR
$31.1B
| – | – |
-299,042
| Closed | -$10.1M |
|
742
Vanda Pharmaceuticals
VNDA
$310M
| – | – |
-1,400,000
| Closed | -$36.6M |
|
743
West Pharmaceutical
WST
$24.5B
| – | – |
-130,000
| Closed | -$12.7M |
|
744
Western Union
WU
$2.03B
| – | – |
-149,813
| Closed | -$2.56M |
|
745
Woodward
WWD
$21.4B
| – | – |
-63,331
| Closed | -$4.71M |
|
746
XPO
XPO
$23.2B
| – | – |
-2,313,115
| Closed | -$45.6M |
|
|
BERY
747
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,049,200
| Closed | -$133M |
|
|
MRO
748
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-391,900
| Closed | -$5.62M |
|
|
PDCE
749
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-396,995
| Closed | -$11.8M |
|
|
APTX
750
DELISTED
Aptinyx Inc. Common Stock
APTX
| – | – |
-365,018
| Closed | -$6.04M |
|
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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.