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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
SBUX icon
76
Starbucks
SBUX
$121B
$130M 0.32%
1,466,560
-57,500
-4% -$5.33M
HON icon
77
Honeywell
HON
$77.6B
$127M 0.31%
798,947
-562,815
-41% -$89.5M
NVDA icon
78
NVIDIA
NVDA
$4.83T
$127M 0.31%
29,199,240
-480,000
-2% -$2.02M
ITT icon
79
ITT
ITT
$17.4B
$124M 0.3%
2,029,229
-764,069
-27% -$46.1M
CCJ icon
80
Cameco
CCJ
$37.9B
$119M 0.29%
12,540,722
+1,500,000
+14% +$14.1M
NKE icon
81
Nike
NKE
$61.8B
$116M 0.29%
1,235,838
+285,900
+30% +$24.5M
AVGO icon
82
Broadcom
AVGO
$1.85T
$116M 0.28%
4,201,260
+340,000
+9% +$9.67M
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$115M 0.28%
2,390,155
+543,900
+29% +$25.7M
NFLX icon
84
Netflix
NFLX
$298B
$114M 0.28%
4,266,070
-383,750
-8% -$12M
GD icon
85
General Dynamics
GD
$103B
$113M 0.28%
618,835
-214,207
-26% -$39.8M
EXC icon
86
Exelon
EXC
$47B
$112M 0.28%
3,263,295
-323,722
-9% -$10.9M
PNC icon
87
PNC Financial Services
PNC
$99.7B
$112M 0.28%
800,777
-170,000
-18% -$23.1M
DHR icon
88
Danaher
DHR
$138B
$112M 0.28%
876,482
+12,584
+1% +$1.58M
QCOM icon
89
Qualcomm
QCOM
$156B
$108M 0.27%
1,422,264
-221,800
-13% -$16.7M
TXN icon
90
Texas Instruments
TXN
$253B
$107M 0.26%
830,844
-100,500
-11% -$12.4M
LRCX icon
91
Lam Research
LRCX
$379B
$106M 0.26%
4,603,780
-684,000
-13% -$14.4M
SWX icon
92
Southwest Gas
SWX
$6.5B
$106M 0.26%
1,168,410
-44,808
-4% -$4.03M
PVH icon
93
PVH
PVH
$4.02B
$105M 0.26%
1,191,400
+967,200
+431% +$80.8M
DUK icon
94
Duke Energy
DUK
$97.8B
$104M 0.25%
1,081,600
-208,200
-16% -$18.9M
GNTX icon
95
Gentex
GNTX
$4.99B
$103M 0.25%
3,752,970
-1,100,000
-23% -$29.1M
LOW icon
96
Lowe's Companies
LOW
$117B
$103M 0.25%
937,743
-20,000
-2% -$2.11M
BKNG icon
97
Booking.com
BKNG
$150B
$101M 0.25%
1,292,500
-32,500
-2% -$2.52M
PEG icon
98
Public Service Enterprise Group
PEG
$38.3B
$101M 0.25%
1,624,744
-1,005,700
-38% -$60.1M
BG icon
99
Bunge Global
BG
$20.3B
$101M 0.25%
1,780,118
+691,200
+63% +$38.6M
DD icon
100
DuPont de Nemours
DD
$18.6B
$100M 0.25%
1,119,281
+387,446
+53% +$34.1M
2 3
4
5 6

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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.