We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$9.03B
| $82.2M | 0.2% |
1,254,801
+50,000
| +4% | +$3.22M |
|
127
Marvell Technology
MRVL
$168B
| $81.8M | 0.2% |
3,276,083
+619,904
| +23% | +$15.6M |
|
128
Chubb
CB
$135B
| $81.6M | 0.2% |
505,324
-20,100
| -4% | -$3.11M |
|
129
ConocoPhillips
COP
$147B
| $81.2M | 0.2% |
1,425,138
+472,500
| +50% | +$26.9M |
|
130
Dominion Energy
D
$60.8B
| $80.9M | 0.2% |
997,715
+430,400
| +76% | +$33.3M |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $80.8M | 0.2% |
1,526,725
+1,197,964
| +364% | +$59.7M |
|
|
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $79.7M | 0.2% |
3,649,488
-2,971,782
| -45% | -$58.7M |
|
133
Huntington Ingalls Industries
HII
$12.9B
| $79.6M | 0.2% |
375,871
+76,452
| +26% | +$16.7M |
|
134
Ally Financial
ALLY
$13.2B
| $78.9M | 0.19% |
2,379,746
-260,054
| -10% | -$8.43M |
|
135
AbbVie
ABBV
$443B
| $78.5M | 0.19% |
1,037,161
-364,201
| -26% | -$25M |
|
136
FirstEnergy
FE
$28B
| $77.8M | 0.19% |
1,613,293
-1,419,107
| -47% | -$64.2M |
|
137
Crown Holdings
CCK
$12.8B
| $77.4M | 0.19% |
1,171,931
-939,337
| -44% | -$60.2M |
|
|
NVMI
138
Nova
NVMI
$12.4B
| $76.7M | 0.19% |
2,415,032
-223,658
| -8% | -$6.36M |
|
139
Waste Management
WM
$90.6B
| $76.2M | 0.19% |
662,865
-433,336
| -40% | -$50.6M |
|
140
Colgate-Palmolive
CL
$73.1B
| $76.2M | 0.19% |
1,036,920
-9,600
| -0.9% | -$696K |
|
141
L3Harris
LHX
$51.6B
| $75.9M | 0.19% |
+363,933
| New | +$74.5M |
|
142
Zoetis
ZTS
$32.4B
| $75.5M | 0.19% |
605,639
+48,600
| +9% | +$5.87M |
|
143
EOG Resources
EOG
$79.2B
| $75.2M | 0.18% |
1,012,600
+458,500
| +83% | +$37.2M |
|
144
Elevance Health
ELV
$81.5B
| $74.8M | 0.18% |
311,593
-2,900
| -0.9% | -$795K |
|
145
General Motors
GM
$80.4B
| $74.8M | 0.18% |
1,994,886
+239,900
| +14% | +$9.23M |
|
146
S&P Global
SPGI
$121B
| $72.9M | 0.18% |
297,611
-2,800
| -0.9% | -$700K |
|
147
Amgen
AMGN
$208B
| $72M | 0.18% |
372,247
+293,300
| +372% | +$56.3M |
|
148
Willis Towers Watson
WTW
$31.2B
| $71.5M | 0.18% |
370,775
+10,600
| +3% | +$2.07M |
|
149
Becton Dickinson
BDX
$45.6B
| $70.4M | 0.17% |
285,097
-50,285
| -15% | -$12.4M |
|
150
Crown Castle
CCI
$33.3B
| $70.2M | 0.17% |
505,329
+235
| +0% | +$32.5K |
|
Similar funds
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.