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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
+10.98%
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
-$4.56M
(-0.01%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$165M |
| 2 |
Costco
COST
|
+$134M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 4 |
Johnson Controls International
JCI
|
+$121M |
| 5 |
3M
MMM
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.48B |
| 2 |
Apple
AAPL
|
+$136M |
| 3 |
Marathon Petroleum
MPC
|
+$123M |
| 4 |
CenterPoint Energy
CNP
|
+$123M |
| 5 |
Under Armour
UAA
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$32B
| $60.2M | 0.15% |
215,294
-124,070
| -37% | -$33.1M |
|
177
Intercontinental Exchange
ICE
$86.1B
| $60M | 0.15% |
648,390
-37,400
| -5% | -$3.47M |
|
178
General Motors
GM
$79B
| $59.5M | 0.15% |
1,625,286
-369,600
| -19% | -$13.4M |
|
|
GRA
179
DELISTED
W.R. Grace & Co.
GRA
| $59.4M | 0.15% |
850,000
+150,000
| +21% | +$10.1M |
|
180
Citizens Financial Group
CFG
$30.2B
| $59.1M | 0.15% |
1,456,306
+146,000
| +11% | +$5.46M |
|
181
Norfolk Southern
NSC
$74.9B
| $59.1M | 0.15% |
304,206
-17,700
| -5% | -$3.32M |
|
182
Ally Financial
ALLY
$13B
| $58.2M | 0.14% |
1,904,746
-475,000
| -20% | -$14.8M |
|
183
Equinix
EQIX
$102B
| $57.4M | 0.14% |
98,352
-4,700
| -5% | -$2.64M |
|
184
ServiceNow
NOW
$113B
| $57.1M | 0.14% |
1,010,500
+835,500
| +477% | +$44M |
|
185
Humana
HUM
$43.7B
| $56.9M | 0.14% |
155,310
-7,300
| -4% | -$2.32M |
|
186
Illumina
ILMN
$29.8B
| $56.9M | 0.14% |
176,211
-7,436
| -4% | -$2.25M |
|
187
Automatic Data Processing
ADP
$104B
| $55.8M | 0.14% |
327,406
-33,900
| -9% | -$5.61M |
|
188
NXP Semiconductors
NXPI
$61.8B
| $55.8M | 0.14% |
438,600
+213,800
| +95% | +$24.8M |
|
|
BMY.RT
189
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $55.3M | 0.14% |
+18,387,040
| New | +$47.8M |
|
190
American Electric Power
AEP
$69.6B
| $54M | 0.13% |
571,664
-33,850
| -6% | -$3.13M |
|
191
Crown Castle
CCI
$32.9B
| $52.9M | 0.13% |
372,429
-132,900
| -26% | -$18.1M |
|
192
Cabaletta Bio
CABA
$429M
| $52.3M | 0.13% |
+3,741,926
| New | +$44.3M |
|
193
American International
AIG
$41.5B
| $52.1M | 0.13% |
1,015,221
+81,900
| +9% | +$4.34M |
|
194
Gates Industrial Corporation Ltd.
GTES
$6.55B
| $52.1M | 0.13% |
3,782,827
-375,266
| -9% | -$4.27M |
|
|
BNY
195
Bank of New York Mellon
BNY
$106B
| $52M | 0.13% |
1,034,100
+136,600
| +15% | +$6.52M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $51.9M | 0.13% |
880,297
-41,500
| -5% | -$2.39M |
|
197
Simon Property Group
SPG
$74.5B
| $51.7M | 0.13% |
347,218
-24,445
| -7% | -$3.67M |
|
|
ORTX
198
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $51.4M | 0.13% |
373,908
+38,100
| +11% | +$4.63M |
|
199
Timken Company
TKR
$9.5B
| $51.3M | 0.13% |
910,167
+700,237
| +334% | +$35.4M |
|
200
Exelon
EXC
$47B
| $51.2M | 0.13% |
1,575,568
-1,687,727
| -52% | -$54.6M |
|
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Adage Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Adage Capital Partners held 801 positions worth $40.7B, down 0.01% from $40.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Adage Capital Partners withdrew a net $3.46B in Q4 2019, closing 90 positions and reducing 396 holdings. Its most notable exit was Celgene Corp, an estimated $1.48B position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Adage Capital Partners opened a new position in Bristol-Myers Squibb worth $142M.
- Adage Capital Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 2,207,539 shares worth $142M.
- Adage Capital Partners added most to RTX Corp in Q4 2019, an estimated $165M increase.
- Adage Capital Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $136M.
- Adage Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.48B.
- Adage Capital Partners's ten largest holdings make up 20% of its $40.7B portfolio in Q4 2019.
- Adage Capital Partners opened 88 new positions and closed 90 in Q4 2019.
- Adage Capital Partners's portfolio value fell 0.01% quarter-over-quarter to $40.7B.
Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.