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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
+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
(+1.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
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 |
Lockheed Martin
LMT
|
+$187M |
| 3 |
Kimberly-Clark
KMB
|
+$149M |
| 4 |
CELG
Celgene Corp
CELG
|
+$142M |
| 5 |
Under Armour Class C
UA
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$781M |
| 2 |
RTN
Raytheon Company
RTN
|
+$186M |
| 3 |
Costco
COST
|
+$133M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$17.2B
| $99.4M | 0.24% |
241,261
+30,162
| +14% | +$12.2M |
|
102
CVS Health
CVS
$134B
| $99.2M | 0.24% |
1,572,774
-14,600
| -0.9% | -$865K |
|
|
VISN
103
Vistance Networks Inc
VISN
$2.64B
| $97.2M | 0.24% |
8,266,981
+4,074,985
| +97% | +$52.5M |
|
104
Intuitive Surgical
ISRG
$125B
| $97M | 0.24% |
539,145
-900
| -0.2% | -$156K |
|
105
Mondelez International
MDLZ
$79.9B
| $96.8M | 0.24% |
1,749,297
-16,200
| -0.9% | -$886K |
|
106
GE Aerospace
GE
$371B
| $96.2M | 0.24% |
2,158,019
+705,639
| +49% | +$33.2M |
|
|
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $94.6M | 0.23% |
2,820,122
+3,359
| +0.1% | +$114K |
|
108
AnaptysBio
ANAB
$1.57B
| $94.3M | 0.23% |
2,695,922
+130,000
| +5% | +$6.19M |
|
109
Sempra
SRE
$58.5B
| $93.3M | 0.23% |
1,264,400
+198,800
| +19% | +$13.9M |
|
110
Ametek
AME
$55.3B
| $93.2M | 0.23% |
1,015,312
+384,374
| +61% | +$33.9M |
|
111
Goldman Sachs
GS
$301B
| $93M | 0.23% |
448,900
+182,300
| +68% | +$38.1M |
|
112
Martin Marietta Materials
MLM
$32.1B
| $93M | 0.23% |
339,364
-294,302
| -46% | -$72.7M |
|
113
Owens Corning
OC
$11.1B
| $92.4M | 0.23% |
1,461,443
-288,740
| -16% | -$16.5M |
|
114
United Parcel Service
UPS
$89B
| $91.7M | 0.23% |
765,389
+2,200
| +0.3% | +$252K |
|
115
Altria Group
MO
$115B
| $91.4M | 0.22% |
2,233,732
+74,000
| +3% | +$3.4M |
|
116
American Tower
AMT
$80B
| $91.3M | 0.22% |
413,066
+2,149
| +0.5% | +$469K |
|
117
Masco
MAS
$14.1B
| $89.8M | 0.22% |
2,153,400
+1,796,800
| +504% | +$72M |
|
118
CME Group
CME
$96.8B
| $88.1M | 0.22% |
416,831
+2,100
| +0.5% | +$439K |
|
|
WPX
119
DELISTED
WPX Energy, Inc.
WPX
| $88.1M | 0.22% |
8,316,000
-795,000
| -9% | -$8.39M |
|
120
Caterpillar
CAT
$375B
| $88M | 0.22% |
696,374
-51,300
| -7% | -$6.52M |
|
121
Capital One
COF
$127B
| $86.5M | 0.21% |
950,282
+279,700
| +42% | +$25.1M |
|
122
Gilead Sciences
GILD
$161B
| $85M | 0.21% |
1,341,425
-14,200
| -1% | -$928K |
|
123
Intuit
INTU
$85.8B
| $84.7M | 0.21% |
318,500
+2,100
| +0.7% | +$578K |
|
124
MDU Resources
MDU
$4.16B
| $84.6M | 0.21% |
7,889,655
+1,314,942
| +20% | +$13.4M |
|
125
Stryker
SYK
$123B
| $84.3M | 0.21% |
389,797
+11,200
| +3% | +$2.4M |
|
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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.