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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
+10.98%
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
-$4.56M
(-0.01%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$165M |
| 2 |
Costco
COST
|
+$134M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 4 |
Johnson Controls International
JCI
|
+$121M |
| 5 |
3M
MMM
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.48B |
| 2 |
Apple
AAPL
|
+$136M |
| 3 |
Marathon Petroleum
MPC
|
+$123M |
| 4 |
CenterPoint Energy
CNP
|
+$123M |
| 5 |
Under Armour
UAA
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Element Solutions
ESI
$8.95B
| – | – |
-1,750,000
| Closed | -$17.8M |
|
727
Fastenal
FAST
$54.7B
| – | – |
-412,972
| Closed | -$6.75M |
|
|
KYNB
728
Kyntra Bio
KYNB
$27.2M
| – | – |
-60,000
| Closed | -$55.5M |
|
729
First Hawaiian
FHB
$3.38B
| – | – |
-472,824
| Closed | -$12.6M |
|
730
FMC
FMC
$1.34B
| – | – |
-88,638
| Closed | -$7.77M |
|
731
Liberty Media Series C
FWONK
$24.6B
| – | – |
-684,079
| Closed | -$27.5M |
|
732
Graco
GGG
$12.9B
| – | – |
-219,589
| Closed | -$10.1M |
|
733
Grocery Outlet
GO
$909M
| – | – |
-252,475
| Closed | -$8.76M |
|
734
Goodyear
GT
$2B
| – | – |
-3,508,346
| Closed | -$50.5M |
|
735
Huntington Bancshares
HBAN
$34.4B
| – | – |
-182,600
| Closed | -$2.61M |
|
|
HEES
736
DELISTED
H&E Equipment Services
HEES
| – | – |
-201,452
| Closed | -$5.81M |
|
737
Integra LifeSciences
IART
$1.29B
| – | – |
-150,000
| Closed | -$9.01M |
|
738
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-90,000
| Closed | -$8.96M |
|
739
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-105,600
| Closed | -$11.7M |
|
740
Kennametal
KMT
$2.59B
| – | – |
-640,421
| Closed | -$19.7M |
|
741
Liberty Energy
LBRT
$3.05B
| – | – |
-400,000
| Closed | -$4.33M |
|
742
LyondellBasell Industries
LYB
$20B
| – | – |
-316,913
| Closed | -$28.4M |
|
743
Macy's
M
$6.53B
| – | – |
-371,404
| Closed | -$5.77M |
|
744
Macerich
MAC
$7.33B
| – | – |
-117,800
| Closed | -$3.72M |
|
745
MongoDB
MDB
$27.1B
| – | – |
-35,000
| Closed | -$4.22M |
|
746
Magna International
MGA
$18.7B
| – | – |
-200,000
| Closed | -$10.7M |
|
747
Manitowoc
MTW
$497M
| – | – |
-250,248
| Closed | -$3.13M |
|
748
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-62,000
| Closed | -$5.59M |
|
749
Cloudflare
NET
$99B
| – | – |
-35,000
| Closed | -$650K |
|
750
Ingevity
NGVT
$2.51B
| – | – |
-187,628
| Closed | -$15.9M |
|
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Adage Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Adage Capital Partners held 801 positions worth $40.7B, down 0.01% from $40.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Adage Capital Partners withdrew a net $3.46B in Q4 2019, closing 90 positions and reducing 396 holdings. Its most notable exit was Celgene Corp, an estimated $1.48B position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Adage Capital Partners opened a new position in Bristol-Myers Squibb worth $142M.
- Adage Capital Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 2,207,539 shares worth $142M.
- Adage Capital Partners added most to RTX Corp in Q4 2019, an estimated $165M increase.
- Adage Capital Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $136M.
- Adage Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.48B.
- Adage Capital Partners's ten largest holdings make up 20% of its $40.7B portfolio in Q4 2019.
- Adage Capital Partners opened 88 new positions and closed 90 in Q4 2019.
- Adage Capital Partners's portfolio value fell 0.01% quarter-over-quarter to $40.7B.
Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.