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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 | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$20.2B
| $123M | 0.3% |
2,129,210
+349,092
| +20% | +$19.3M |
|
77
Starbucks
SBUX
$120B
| $122M | 0.3% |
1,388,507
-78,053
| -5% | -$6.66M |
|
78
Broadcom
AVGO
$1.83T
| $122M | 0.3% |
3,862,260
-339,000
| -8% | -$10.3M |
|
|
79
Marathon Petroleum
MPC
$91.3B
| $119M | 0.29% |
1,969,275
-1,973,132
| -50% | -$123M |
|
80
Oracle
ORCL
$366B
| $118M | 0.29% |
2,226,642
-414,800
| -16% | -$22.8M |
|
|
81
3M
MMM
$90.5B
| $118M | 0.29% |
+799,129
| New | +$112M |
|
82
GE Aerospace
GE
$371B
| $117M | 0.29% |
2,103,234
-54,785
| -3% | -$2.83M |
|
|
83
Johnson Controls International
JCI
$88B
| $117M | 0.29% |
+2,865,951
| New | +$121M |
|
84
ConocoPhillips
COP
$144B
| $115M | 0.28% |
1,771,192
+346,054
| +24% | +$20.3M |
|
85
IBM
IBM
$205B
| $115M | 0.28% |
896,412
-234,304
| -21% | -$30.5M |
|
86
Danaher
DHR
$137B
| $114M | 0.28% |
840,746
-35,736
| -4% | -$4.52M |
|
87
Charter Communications
CHTR
$17.1B
| $114M | 0.28% |
235,061
-6,200
| -3% | -$2.85M |
|
88
Analog Devices
ADI
$180B
| $113M | 0.28% |
954,957
-362,400
| -28% | -$40.8M |
|
89
Cameco
CCJ
$37.2B
| $113M | 0.28% |
12,740,722
+200,000
| +2% | +$1.85M |
|
90
Duke Energy
DUK
$98.2B
| $113M | 0.28% |
1,241,327
+159,727
| +15% | +$14.6M |
|
91
CVS Health
CVS
$134B
| $113M | 0.28% |
1,515,274
-57,500
| -4% | -$4.04M |
|
92
Lam Research
LRCX
$379B
| $111M | 0.27% |
3,793,780
-810,000
| -18% | -$21.5M |
|
93
Dover
DOV
$27.5B
| $111M | 0.27% |
961,148
-490,565
| -34% | -$52.5M |
|
94
Vulcan Materials
VMC
$35.3B
| $109M | 0.27% |
760,049
-621,309
| -45% | -$88.9M |
|
95
Qualcomm
QCOM
$156B
| $109M | 0.27% |
1,231,364
-190,900
| -13% | -$16M |
|
96
Altria Group
MO
$115B
| $109M | 0.27% |
2,175,932
-57,800
| -3% | -$2.73M |
|
97
Global Payments
GPN
$23.1B
| $108M | 0.27% |
593,902
+300,950
| +103% | +$51.7M |
|
98
Lowe's Companies
LOW
$117B
| $107M | 0.26% |
892,743
-45,000
| -5% | -$5.15M |
|
99
Caterpillar
CAT
$376B
| $106M | 0.26% |
715,774
+19,400
| +3% | +$2.71M |
|
100
PNC Financial Services
PNC
$99.4B
| $105M | 0.26% |
658,577
-142,200
| -18% | -$21.3M |
|
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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.