We are live on ! Find out more
Adage Capital Partners

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
Cap. Flow
+$599M
Cap. Flow %
1.47%
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
LMT icon
Lockheed Martin
LMT
+$187M
3
KMB icon
Kimberly-Clark
KMB
+$149M
4
CELG
Celgene Corp
CELG
+$142M
5
UA icon
Under Armour Class C
UA
+$139M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$781M
2
RTN
Raytheon Company
RTN
+$186M
3
COST icon
Costco
COST
+$133M
4
AMZN icon
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
KEY icon
151
KeyCorp
KEY
$24.2B
$70M 0.17%
3,925,011
-1,411,392
-26% -$24.4M
BAX icon
152
Baxter International
BAX
$13.8B
$69.6M 0.17%
795,397
+215,600
+37% +$18.4M
CI icon
153
Cigna
CI
$76.1B
$69.4M 0.17%
457,398
-4,200
-0.9% -$684K
AMRN
154
Amarin Corp
AMRN
$298M
$69.4M 0.17%
228,750
+60,000
+36% +$20.9M
LPX icon
155
Louisiana-Pacific
LPX
$5.02B
$69.3M 0.17%
2,819,623
– –
TM icon
156
Toyota
TM
$227B
$67.8M 0.17%
504,208
+120,000
+31% +$15.7M
CSX icon
157
CSX Corp
CSX
$93B
$67.3M 0.17%
2,915,304
+91,500
+3% +$2.13M
TGT icon
158
Target
TGT
$65.6B
$66.3M 0.16%
620,469
+161,345
+35% +$15.3M
BLK icon
159
Blackrock
BLK
$170B
$66.3M 0.16%
148,680
-9,200
-6% -$4.1M
BHVN
160
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$65.7M 0.16%
1,575,000
+300,000
+24% +$12.7M
PLD icon
161
Prologis
PLD
$136B
$65.4M 0.16%
767,229
+200
+0% +$16.5K
BSX icon
162
Boston Scientific
BSX
$68.4B
$64.8M 0.16%
1,591,516
-843,680
-35% -$35.7M
NVT icon
163
nVent Electric
NVT
$23.4B
$64M 0.16%
2,901,929
+1,732,011
+148% +$38.9M
AIZ icon
164
Assurant
AIZ
$14B
$63.8M 0.16%
507,440
-20,700
-4% -$2.46M
MS icon
165
Morgan Stanley
MS
$330B
$63.3M 0.16%
1,484,106
-489,100
-25% -$20.9M
ICE icon
166
Intercontinental Exchange
ICE
$87.7B
$63.3M 0.16%
685,790
-6,300
-0.9% -$575K
TXT icon
167
Textron
TXT
$15B
$62.9M 0.15%
1,284,529
-111,373
-8% -$5.43M
CCMP
168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$61.8M 0.15%
437,579
-60,700
-12% -$7.49M
SCHW
169
Charles Schwab
SCHW
$181B
$60M 0.15%
1,434,700
+121,900
+9% +$4.92M
KLAC icon
170
KLA
KLAC
$236B
$59.6M 0.15%
3,737,140
-1,317,000
-26% -$18.4M
EQIX icon
171
Equinix
EQIX
$103B
$59.4M 0.15%
103,052
-40,654
-28% -$21.8M
AXP icon
172
American Express
AXP
$228B
$59.1M 0.15%
500,025
-19,200
-4% -$2.35M
SLB icon
173
SLB Ltd
SLB
$72.6B
$59.1M 0.15%
1,729,067
+224,500
+15% +$8.2M
PTON icon
174
Peloton Interactive
PTON
$2.76B
$58.4M 0.14%
+2,328,500
New +$59.1M
ADP icon
175
Automatic Data Processing
ADP
$105B
$58.3M 0.14%
361,306
-20,618
-5% -$3.41M
5 6
7
8 9

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.