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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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$31B
| $57.3M | 0.14% |
189,635
+43,694
| +30% | +$12.7M |
|
|
KYNB
177
Kyntra Bio
KYNB
$27.2M
| $57.1M | 0.14% |
42,000
-2,000
| -5% | -$2.71M |
|
178
Prologis
PLD
$135B
| $56.8M | 0.14% |
789,229
+6,400
| +0.8% | +$437K |
|
179
Motorola Solutions
MSI
$72.3B
| $56.6M | 0.14% |
403,376
+91,700
| +29% | +$11.9M |
|
|
ICPT
180
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $56.5M | 0.14% |
505,000
+367,000
| +266% | +$40.1M |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $56.3M | 0.14% |
+950,100
| New | +$58.1M |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $56.3M | 0.14% |
+1,183,825
| New | +$57.7M |
|
183
Edison International
EIX
$28.2B
| $55.7M | 0.14% |
899,984
+493,500
| +121% | +$29.4M |
|
184
Dominion Energy
D
$60.8B
| $55M | 0.14% |
717,715
-92,512
| -11% | -$6.76M |
|
185
FedEx
FDX
$72.7B
| $54.5M | 0.14% |
300,204
-1,500
| -0.5% | -$265K |
|
186
Aon
AON
$76.5B
| $54.2M | 0.14% |
317,763
-200,800
| -39% | -$32.6M |
|
187
Intercontinental Exchange
ICE
$85.6B
| $54M | 0.14% |
709,390
+3,600
| +0.5% | +$270K |
|
|
SCHW
188
Charles Schwab
SCHW
$183B
| $54M | 0.14% |
1,262,400
-158,700
| -11% | -$7.16M |
|
189
Booking.com
BKNG
$149B
| $53.4M | 0.13% |
765,000
-675,000
| -47% | -$48.2M |
|
190
Dentsply Sirona
XRAY
$2.68B
| $53.4M | 0.13% |
1,076,300
+495,600
| +85% | +$21.8M |
|
|
ORBC
191
DELISTED
ORBCOMM, Inc.
ORBC
| $53.3M | 0.13% |
7,859,936
+2,458
| +0% | +$19.6K |
|
192
Air Products & Chemicals
APD
$65.7B
| $52.6M | 0.13% |
275,381
+3,600
| +1% | +$620K |
|
193
Assurant
AIZ
$13.8B
| $52.4M | 0.13% |
552,040
+102,800
| +23% | +$9.95M |
|
194
ProQR Therapeutics
PRQR
$243M
| $51.8M | 0.13% |
3,735,507
| – | – |
|
|
AMRN
195
Amarin Corp
AMRN
$299M
| $51.4M | 0.13% |
123,750
+25,000
| +25% | +$9.02M |
|
196
American Electric Power
AEP
$69.6B
| $50.6M | 0.13% |
604,680
-9,900
| -2% | -$787K |
|
197
Phillips 66
PSX
$84.9B
| $50.2M | 0.13% |
527,201
+4,600
| +0.9% | +$437K |
|
|
BLD
198
DELISTED
TopBuild
BLD
| $49.3M | 0.12% |
760,368
-39,632
| -5% | -$2.23M |
|
199
Baxter International
BAX
$13.5B
| $48.6M | 0.12% |
598,063
+147,926
| +33% | +$10.8M |
|
200
Take-Two Interactive
TTWO
$45.4B
| $48.6M | 0.12% |
514,933
-310,300
| -38% | -$30.1M |
|
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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.