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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
+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
Cap. Flow
-$944M
Cap. Flow %
-2.36%
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
DD icon
DuPont de Nemours
DD
+$206M
3
ROST icon
Ross Stores
ROST
+$179M
4
EMR icon
Emerson Electric
EMR
+$153M
5
HON icon
Honeywell
HON
+$137M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$319M
2
GE icon
GE Aerospace
GE
+$314M
3
DE icon
Deere & Co
DE
+$194M
4
CAT icon
Caterpillar
CAT
+$164M
5
WM icon
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
CNP icon
76
CenterPoint Energy
CNP
$27.7B
$139M 0.35%
4,523,400
-10,000
-0.2% -$302K
MLM icon
77
Martin Marietta Materials
MLM
$31.5B
$137M 0.34%
682,566
+48,800
+8% +$9.11M
ITT icon
78
ITT
ITT
$17.5B
$136M 0.34%
2,347,201
+514,110
+28% +$28.1M
MO icon
79
Altria Group
MO
$114B
$135M 0.34%
2,351,732
+15,400
+0.7% +$787K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$131M 0.33%
480,024
+4,430
+0.9% +$1.1M
EXC icon
81
Exelon
EXC
$47.2B
$131M 0.33%
3,672,539
+673,801
+22% +$22.9M
MDT icon
82
Medtronic
MDT
$109B
$131M 0.33%
1,437,304
-74,711
-5% -$6.69M
CCJ icon
83
Cameco
CCJ
$37.6B
$124M 0.31%
10,540,722
+1,050,000
+11% +$12.6M
B
84
Barrick Mining
B
$61.5B
$122M 0.3%
8,867,062
+300,000
+4% +$3.88M
LIN icon
85
Linde
LIN
$221B
$121M 0.3%
689,644
+2,500
+0.4% +$415K
XOM icon
86
ExxonMobil
XOM
$644B
$121M 0.3%
1,498,592
-159,700
-10% -$12.2M
NEE icon
87
NextEra Energy
NEE
$181B
$115M 0.29%
2,380,172
-16,604
-0.7% -$759K
RTX icon
88
RTX Corp
RTX
$290B
$113M 0.28%
1,388,719
-1,048,022
-43% -$79.6M
SBUX icon
89
Starbucks
SBUX
$120B
$112M 0.28%
1,510,605
-24,900
-2% -$1.71M
LRCX icon
90
Lam Research
LRCX
$367B
$112M 0.28%
6,236,780
-1,071,000
-15% -$17.9M
FE icon
91
FirstEnergy
FE
$28B
$111M 0.28%
2,664,100
-260,100
-9% -$10.3M
LOW icon
92
Lowe's Companies
LOW
$117B
$110M 0.28%
1,006,643
+5,300
+0.5% +$529K
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$110M 0.28%
7,050,629
-704,466
-9% -$11M
AERI
94
DELISTED
Aerie Pharmaceuticals
AERI
$107M 0.27%
2,256,000
-890,411
-28% -$39.2M
AAP icon
95
Advance Auto Parts
AAP
$3.35B
$107M 0.27%
627,315
+123,600
+25% +$20M
BSX icon
96
Boston Scientific
BSX
$69.5B
$105M 0.26%
2,738,882
-472,719
-15% -$18.1M
WPX
97
DELISTED
WPX Energy, Inc.
WPX
$105M 0.26%
8,011,000
+1,101,000
+16% +$13.8M
NRG icon
98
NRG Energy
NRG
$28.3B
$105M 0.26%
2,470,520
-605,600
-20% -$25.1M
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$105M 0.26%
550,893
-174,882
-24% -$31.1M
AVY icon
100
Avery Dennison
AVY
$13B
$104M 0.26%
923,025
-48,119
-5% -$4.97M
2 3
4
5 6

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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.