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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
MHK icon
751
Mohawk Industries
MHK
$7.5B
– –
-9,100
Closed -$1.34M
MTB icon
752
M&T Bank
MTB
$35.7B
– –
-56,490
Closed -$9.61M
NOC icon
753
Northrop Grumman
NOC
$77.1B
– –
-22,057
Closed -$7.13M
OMC icon
754
Omnicom Group
OMC
$21.6B
– –
-27,900
Closed -$2.29M
PD icon
755
PagerDuty
PD
$816M
– –
-50,000
Closed -$2.35M
RAMP icon
756
LiveRamp
RAMP
$2.3B
– –
-55,000
Closed -$2.67M
RCKT icon
757
Rocket Pharmaceuticals
RCKT
$340M
– –
-2,157,739
Closed -$32.4M
RIG icon
758
Transocean
RIG
$5.89B
– –
-100,000
Closed -$641K
SAP icon
759
SAP
SAP
$212B
– –
-350,000
Closed -$47.9M
STIM icon
760
Neuronetics
STIM
$138M
– –
-250,000
Closed -$3.13M
STLD icon
761
Steel Dynamics
STLD
$36B
– –
-100,000
Closed -$3.02M
TJX icon
762
TJX Companies
TJX
$174B
– –
-1,516,147
Closed -$80.2M
TWLO icon
763
Twilio
TWLO
$30B
– –
-50,000
Closed -$6.82M
ULTA icon
764
Ulta Beauty
ULTA
$22B
– –
-25,901
Closed -$8.98M
VVV icon
765
Valvoline
VVV
$4.9B
– –
-100,000
Closed -$1.95M
XRX icon
766
Xerox
XRX
$387M
– –
-977,900
Closed -$34.6M
SLCA
767
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-287,546
Closed -$3.68M
AYX
768
DELISTED
Alteryx Inc
AYX
– –
-60,000
Closed -$6.55M
ICPT
769
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-333,100
Closed -$26.5M
ACOR
770
DELISTED
Acorda Therapeutics
ACOR
– –
-1,667
Closed -$1.53M
EVOP
771
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-283,000
Closed -$8.92M
ABMD
772
DELISTED
Abiomed Inc
ABMD
– –
-36,860
Closed -$9.6M
CHNG
773
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-300,000
Closed -$4.38M
PFPT
774
DELISTED
Proofpoint, Inc.
PFPT
– –
-100,000
Closed -$12M
MXIM
775
DELISTED
Maxim Integrated Products
MXIM
– –
-65,600
Closed -$3.92M
28 29 30
31
32

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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.