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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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$121B
| $81.7M | 0.2% |
444,241
+11,729
| +3% | +$2.17M |
|
127
Progressive
PGR
$123B
| $81M | 0.2% |
1,123,904
+86,300
| +8% | +$5.91M |
|
128
Fortune Brands Innovations
FBIN
$5.88B
| $80.5M | 0.2% |
1,978,371
+289,224
| +17% | +$11.1M |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $80.2M | 0.2% |
707,000
+607,000
| +607% | +$55M |
|
|
MRSH
130
Marsh
MRSH
$90.5B
| $79.7M | 0.2% |
848,704
+224,900
| +36% | +$19.9M |
|
131
Fidelity National Information Services
FIS
$23.1B
| $79.6M | 0.2% |
704,224
+82,657
| +13% | +$8.81M |
|
132
Timken Company
TKR
$9.56B
| $79M | 0.2% |
1,811,827
+780,523
| +76% | +$33.2M |
|
133
Goldman Sachs
GS
$300B
| $78.1M | 0.2% |
407,000
+33,200
| +9% | +$6.4M |
|
134
Eagle Materials
EXP
$6.29B
| $78.1M | 0.2% |
926,326
-1,375,000
| -60% | -$99.3M |
|
135
Automatic Data Processing
ADP
$106B
| $77.5M | 0.19% |
485,224
-156,200
| -24% | -$22.7M |
|
136
Citizens Financial Group
CFG
$30.3B
| $77.4M | 0.19% |
2,382,400
-294,200
| -11% | -$10.2M |
|
137
Goodyear
GT
$2B
| $76.7M | 0.19% |
4,226,411
-4,400,000
| -51% | -$85.6M |
|
138
Stryker
SYK
$125B
| $76.6M | 0.19% |
388,057
+93,816
| +32% | +$16.9M |
|
139
Cigna
CI
$73.7B
| $76.6M | 0.19% |
476,298
+3,900
| +0.8% | +$712K |
|
140
Charter Communications
CHTR
$17.3B
| $75.4M | 0.19% |
217,381
+119,657
| +122% | +$39.4M |
|
141
Pinnacle West Capital
PNW
$12.2B
| $74.8M | 0.19% |
782,594
-202,200
| -21% | -$18.2M |
|
142
Colgate-Palmolive
CL
$73.1B
| $74M | 0.19% |
1,080,320
+1,800
| +0.2% | +$116K |
|
143
CME Group
CME
$96.3B
| $74M | 0.19% |
449,531
+3,400
| +0.8% | +$601K |
|
144
Blackrock
BLK
$169B
| $73.2M | 0.18% |
171,180
+17,200
| +11% | +$7.22M |
|
145
CSX Corp
CSX
$93.4B
| $72.5M | 0.18% |
2,906,904
-76,500
| -3% | -$1.77M |
|
146
Ametek
AME
$55.4B
| $71.9M | 0.18% |
866,238
+635,862
| +276% | +$48.3M |
|
147
Edwards Lifesciences
EW
$49.6B
| $71M | 0.18% |
1,113,150
+500,646
| +82% | +$28.6M |
|
148
Synchrony
SYF
$24.7B
| $70.7M | 0.18% |
2,217,655
+1,396,419
| +170% | +$42M |
|
149
Simon Property Group
SPG
$74.4B
| $70.5M | 0.18% |
386,763
+1,100
| +0.3% | +$196K |
|
|
150
Wayfair
W
$11.2B
| $70.5M | 0.18% |
474,654
-2,445,000
| -84% | -$319M |
|
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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.