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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
+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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$74.4B
| $57.8M | 0.14% |
371,663
-3,500
| -0.9% | -$544K |
|
177
Norfolk Southern
NSC
$75.4B
| $57.8M | 0.14% |
321,906
-3,000
| -0.9% | -$552K |
|
178
Micron Technology
MU
$929B
| $57.5M | 0.14% |
1,341,230
-107,100
| -7% | -$4.84M |
|
|
NVO
179
Novo Nordisk
NVO
$208B
| $56.9M | 0.14% |
2,200,000
-1,000,000
| -31% | -$25.3M |
|
180
Dollar Tree
DLTR
$24.4B
| $56.9M | 0.14% |
497,998
+206,698
| +71% | +$21.6M |
|
181
American Electric Power
AEP
$69.6B
| $56.7M | 0.14% |
605,514
+9,834
| +2% | +$893K |
|
|
ONCE
182
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $56.7M | 0.14% |
584,332
| – | – |
|
183
Aon
AON
$76.5B
| $56.3M | 0.14% |
291,063
-16,600
| -5% | -$3.2M |
|
184
Voya Financial
VOYA
$9.02B
| $56.3M | 0.14% |
1,034,000
+215,000
| +26% | +$11.5M |
|
185
Arthur J. Gallagher & Co
AJG
$64.1B
| $56.1M | 0.14% |
626,400
-7,100
| -1% | -$638K |
|
|
FISV
186
Fiserv Inc
FISV
$28.8B
| $55.8M | 0.14% |
+538,410
| New | +$55M |
|
187
Motorola Solutions
MSI
$72.4B
| $55.6M | 0.14% |
326,176
-16,900
| -5% | -$2.9M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $55.5M | 0.14% |
566,962
-52,500
| -8% | -$5.92M |
|
|
KYNB
189
Kyntra Bio
KYNB
$27.9M
| $55.5M | 0.14% |
60,000
-8,000
| -12% | -$8.79M |
|
190
Corpay
CPAY
$25B
| $55.2M | 0.14% |
192,398
+9,000
| +5% | +$2.62M |
|
191
Illumina
ILMN
$31B
| $54.3M | 0.13% |
183,647
-156
| -0.1% | -$46K |
|
192
Progressive
PGR
$123B
| $54.1M | 0.13% |
700,604
-6,600
| -0.9% | -$519K |
|
193
Consolidated Edison
ED
$40.1B
| $52.3M | 0.13% |
553,759
+176,886
| +47% | +$15.7M |
|
194
Ecolab
ECL
$78.1B
| $52.1M | 0.13% |
262,880
+174,400
| +197% | +$35M |
|
195
US Bancorp
USB
$98.1B
| $52.1M | 0.13% |
940,600
+233,100
| +33% | +$12.6M |
|
196
American International
AIG
$41.7B
| $52M | 0.13% |
933,321
-14,800
| -2% | -$818K |
|
|
MRSH
197
Marsh
MRSH
$90.6B
| $51.9M | 0.13% |
518,979
-97,625
| -16% | -$9.76M |
|
198
Enviri
NVRI
$623M
| $51.1M | 0.13% |
2,694,321
+1,048,020
| +64% | +$22.2M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $51M | 0.13% |
921,797
+152,000
| +20% | +$8.15M |
|
200
Fortune Brands Innovations
FBIN
$5.88B
| $50.9M | 0.13% |
1,088,703
-352,872
| -24% | -$16M |
|
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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.