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
+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 | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$5.13B
| $70.4M | 0.18% |
1,399,217
-595,499
| -30% | -$30M |
|
152
American Express
AXP
$227B
| $68.1M | 0.17% |
622,725
+427,675
| +219% | +$44.9M |
|
153
Crown Castle
CCI
$33.3B
| $66.6M | 0.17% |
520,194
+6,100
| +1% | +$715K |
|
154
Willis Towers Watson
WTW
$31.2B
| $66.4M | 0.17% |
378,275
+106,400
| +39% | +$17.7M |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
| $66M | 0.17% |
488,562
+349,500
| +251% | +$43.5M |
|
156
Becton Dickinson
BDX
$45.6B
| $65.8M | 0.16% |
270,068
-2,692
| -1% | -$636K |
|
157
S&P Global
SPGI
$121B
| $65.8M | 0.16% |
312,382
+816
| +0.3% | +$158K |
|
158
Braskem
BAK
$928M
| $65M | 0.16% |
2,518,398
-951,305
| -27% | -$26.3M |
|
159
Zimmer Biomet
ZBH
$18.2B
| $64.7M | 0.16% |
521,669
+159,307
| +44% | +$18.1M |
|
160
United Parcel Service
UPS
$88.6B
| $64.6M | 0.16% |
578,400
+174,500
| +43% | +$18.5M |
|
161
Johnson Controls International
JCI
$88.8B
| $63.5M | 0.16% |
1,718,295
+1,058,142
| +160% | +$36.3M |
|
162
Cheniere Energy
LNG
$55.2B
| $63.4M | 0.16% |
926,786
-300,000
| -24% | -$19.7M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $63.3M | 0.16% |
1,000,597
-7,000
| -0.7% | -$478K |
|
164
Costco
COST
$422B
| $62.9M | 0.16% |
259,898
-275,846
| -51% | -$60.3M |
|
165
Trane Technologies
TT
$100B
| $62.9M | 0.16% |
582,963
+151,233
| +35% | +$15.3M |
|
166
Northrop Grumman
NOC
$77.1B
| $62.9M | 0.16% |
233,191
+226,800
| +3,549% | +$61.9M |
|
|
ONCE
167
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $62.6M | 0.16% |
+550,000
| New | +$40.4M |
|
168
Norfolk Southern
NSC
$75.4B
| $62.6M | 0.16% |
334,906
+9,200
| +3% | +$1.59M |
|
169
SLB Ltd
SLB
$73.6B
| $62.2M | 0.16% |
1,426,567
-27,700
| -2% | -$1.2M |
|
170
Valero Energy
VLO
$90.1B
| $60.5M | 0.15% |
713,400
+242,700
| +52% | +$20.1M |
|
171
Freeport-McMoran
FCX
$90B
| $60.4M | 0.15% |
4,689,600
-53,000
| -1% | -$641K |
|
172
Micron Technology
MU
$930B
| $60.3M | 0.15% |
1,457,930
-217,500
| -13% | -$8.4M |
|
173
Marathon Petroleum
MPC
$92.4B
| $59.3M | 0.15% |
991,360
-34,771
| -3% | -$2.19M |
|
174
Southwest Gas
SWX
$6.47B
| $58.7M | 0.15% |
713,218
-300,000
| -30% | -$24M |
|
175
Zoetis
ZTS
$32.4B
| $57.8M | 0.14% |
573,739
-2,425
| -0.4% | -$220K |
|
Similar funds
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.