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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
+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
(+11%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$206M |
| 3 |
Ross Stores
ROST
|
+$179M |
| 4 |
Emerson Electric
EMR
|
+$153M |
| 5 |
Honeywell
HON
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$319M |
| 2 |
GE Aerospace
GE
|
+$314M |
| 3 |
Deere & Co
DE
|
+$194M |
| 4 |
Caterpillar
CAT
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$99.7B
| $104M | 0.26% |
850,177
+124,900
| +17% | +$15.5M |
|
102
Danaher
DHR
$137B
| $104M | 0.26% |
886,306
+26,612
| +3% | +$2.73M |
|
|
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $103M | 0.26% |
3,206,552
+281,596
| +10% | +$9.85M |
|
104
Nutrien
NTR
$33.2B
| $102M | 0.25% |
1,926,471
-2,000,000
| -51% | -$104M |
|
105
Bunge Global
BG
$20.4B
| $100M | 0.25% |
1,888,918
-50,000
| -3% | -$2.65M |
|
106
Huntington Ingalls Industries
HII
$12.9B
| $96.9M | 0.24% |
467,573
+244,324
| +109% | +$50.1M |
|
107
Ingersoll Rand
IR
$32.6B
| $94.8M | 0.24% |
3,409,157
-63,900
| -2% | -$1.61M |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $93.9M | 0.23% |
513,900
+317,000
| +161% | +$56.8M |
|
109
nVent Electric
NVT
$24.9B
| $93.2M | 0.23% |
3,455,623
-149,634
| -4% | -$3.84M |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $93.2M | 0.23% |
1,332,655
+117,191
| +10% | +$8.43M |
|
|
111
Caterpillar
CAT
$375B
| $93.1M | 0.23% |
687,107
-1,238,063
| -64% | -$164M |
|
112
Elevance Health
ELV
$81.5B
| $92.2M | 0.23% |
321,193
-100
| -0% | -$28.9K |
|
113
Gentex
GNTX
$4.97B
| $92.1M | 0.23% |
4,452,970
+1,100,000
| +33% | +$23M |
|
114
Valvoline
VVV
$4.9B
| $91.3M | 0.23% |
4,917,402
+311,842
| +7% | +$6.18M |
|
115
Nike
NKE
$61.9B
| $90.8M | 0.23% |
1,078,838
-475,200
| -31% | -$39.2M |
|
116
Mondelez International
MDLZ
$79.5B
| $90M | 0.23% |
1,803,697
+1,300
| +0.1% | +$59.6K |
|
117
CVS Health
CVS
$133B
| $87.6M | 0.22% |
1,623,974
+4,200
| +0.3% | +$259K |
|
118
Evergy
EVRG
$19.1B
| $87.3M | 0.22% |
1,503,370
+1,164,900
| +344% | +$66.3M |
|
119
Qualcomm
QCOM
$155B
| $86.4M | 0.22% |
1,515,264
-309,600
| -17% | -$16.7M |
|
120
InflaRx
IFRX
$250M
| $85.9M | 0.21% |
2,271,959
-409,000
| -15% | -$15.2M |
|
121
Intuit
INTU
$86.5B
| $85.7M | 0.21% |
327,700
+4,800
| +1% | +$1.11M |
|
122
Chubb
CB
$135B
| $85.5M | 0.21% |
610,224
-158,200
| -21% | -$21M |
|
123
Louisiana-Pacific
LPX
$5.06B
| $84.6M | 0.21% |
3,469,623
-400,000
| -10% | -$9.77M |
|
124
Gilead Sciences
GILD
$162B
| $82.9M | 0.21% |
1,274,525
-302,700
| -19% | -$20.1M |
|
125
Equinix
EQIX
$101B
| $82.3M | 0.21% |
181,706
+83,000
| +84% | +$33.8M |
|
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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.