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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
+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
Cap. Flow
-$3.46B
Cap. Flow %
-8.5%
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$165M
2
COST icon
Costco
COST
+$134M
3
BMY icon
Bristol-Myers Squibb
BMY
+$126M
4
JCI icon
Johnson Controls International
JCI
+$121M
5
MMM icon
3M
MMM
+$112M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.48B
2
AAPL icon
Apple
AAPL
+$136M
3
MPC icon
Marathon Petroleum
MPC
+$123M
4
CNP icon
CenterPoint Energy
CNP
+$123M
5
UAA icon
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
FSTX
776
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-356,250
Closed -$4.9M
AERI
777
DELISTED
Aerie Pharmaceuticals
AERI
– –
-390,100
Closed -$7.5M
ALNA
778
DELISTED
Allena Pharmaceuticals
ALNA
– –
-343,574
Closed -$1.35M
RDS.A
779
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-120,000
Closed -$7.06M
MDLA
780
DELISTED
Medallia, Inc.
MDLA
– –
-25,000
Closed -$686K
GWPH
781
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50,000
Closed -$5.75M
GLUU
782
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,000,000
Closed -$9.98M
IPHI
783
DELISTED
INPHI CORPORATION
IPHI
– –
-367,123
Closed -$22.4M
SBE.U
784
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-2,400,000
Closed -$24M
LM
785
DELISTED
Legg Mason, Inc.
LM
– –
-40,000
Closed -$1.53M
RARX
786
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-600,000
Closed -$14.2M
GSAH.U
787
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-2,700,000
Closed -$28.8M
JAG
788
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,877,775
Closed -$13.6M
GWR
789
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-100,000
Closed -$11.1M
PVT
790
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-500,000
Closed -$5.09M
HSACU
791
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-1,020,000
Closed -$10.9M
ONCE
792
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-584,332
Closed -$56.7M
RWGE.WS
793
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-666,666
Closed -$400K
RWGE
794
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-1,999,998
Closed -$20.6M
STI
795
DELISTED
SunTrust Banks, Inc.
STI
– –
-657,200
Closed -$45.2M
VIAB
796
DELISTED
Viacom Inc. Class B
VIAB
– –
-428,069
Closed -$10.3M
STNL
797
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-1,500,000
Closed -$15.4M
AABA
798
DELISTED
Altaba Inc
AABA
– –
-200,000
Closed -$3.9M
STNLW
799
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-283,334
Closed -$113K
SBNY
800
DELISTED
Signature Bank
SBNY
– –
-20,000
Closed -$2.38M
29 30 31
32
33

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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.