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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
+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
(+1.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
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 |
Lockheed Martin
LMT
|
+$187M |
| 3 |
Kimberly-Clark
KMB
|
+$149M |
| 4 |
CELG
Celgene Corp
CELG
|
+$142M |
| 5 |
Under Armour Class C
UA
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$781M |
| 2 |
RTN
Raytheon Company
RTN
|
+$186M |
| 3 |
Costco
COST
|
+$133M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Constellium
CSTM
$3.76B
| – | – |
-1,086,221
| Closed | -$10.9M |
|
727
Darling Ingredients
DAR
$9.64B
| – | – |
-300,000
| Closed | -$5.97M |
|
|
DFS
728
DELISTED
Discover Financial Services
DFS
| – | – |
-316,758
| Closed | -$24.6M |
|
729
HF Sinclair
DINO
$16.3B
| – | – |
-85,600
| Closed | -$3.96M |
|
730
DTE Energy
DTE
$29.5B
| – | – |
-135,008
| Closed | -$14.7M |
|
731
Estee Lauder
EL
$30.4B
| – | – |
-266,584
| Closed | -$48.8M |
|
732
Fortive
FTV
$17.9B
| – | – |
-279,450
| Closed | -$14.4M |
|
733
Globant
GLOB
$1.58B
| – | – |
-5,600
| Closed | -$566K |
|
|
GMS
734
DELISTED
GMS Inc
GMS
| – | – |
-1,676,538
| Closed | -$36.9M |
|
735
Group 1 Automotive
GPI
$3.42B
| – | – |
-182,105
| Closed | -$14.9M |
|
736
W.W. Grainger
GWW
$65.3B
| – | – |
-53,235
| Closed | -$14.3M |
|
|
HES
737
DELISTED
Hess
HES
| – | – |
-84,100
| Closed | -$5.35M |
|
738
Huntsman Corp
HUN
$1.71B
| – | – |
-307,543
| Closed | -$6.29M |
|
739
Insmed
INSM
$21.4B
| – | – |
-199,000
| Closed | -$5.09M |
|
|
IPG
740
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-464,034
| Closed | -$10.5M |
|
741
Ingersoll Rand
IR
$32.6B
| – | – |
-453,397
| Closed | -$15.7M |
|
742
Illinois Tool Works
ITW
$82.6B
| – | – |
-209,688
| Closed | -$31.6M |
|
743
Johnson Controls International
JCI
$88.8B
| – | – |
-2,355,898
| Closed | -$97.3M |
|
744
Jefferies Financial Group
JEF
$12.6B
| – | – |
-350,890
| Closed | -$6.04M |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| – | – |
-49,064
| Closed | -$1.56M |
|
746
CarMax
KMX
$8.13B
| – | – |
-151,800
| Closed | -$13.2M |
|
747
Kontoor Brands
KTB
$4.63B
| – | – |
-59,534
| Closed | -$1.67M |
|
748
Loews
L
$23.9B
| – | – |
-109,477
| Closed | -$5.99M |
|
749
Lear
LEA
$6.54B
| – | – |
-225,000
| Closed | -$31.3M |
|
750
LPL Financial
LPLA
$28.3B
| – | – |
-125,000
| Closed | -$10.2M |
|
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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.