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 | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$13.2B
| $47.8M | 0.12% |
1,740,000
+200,000
| +13% | +$5.22M |
|
202
Capital One
COF
$128B
| $47.8M | 0.12% |
585,082
-339,400
| -37% | -$27.6M |
|
203
Arthur J. Gallagher & Co
AJG
$64.1B
| $47.6M | 0.12% |
610,100
+313,300
| +106% | +$24.1M |
|
204
Global Payments
GPN
$23B
| $47.5M | 0.12% |
+348,122
| New | +$42.3M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $47.5M | 0.12% |
324,469
-34,210
| -10% | -$4.96M |
|
206
Lear
LEA
$6.54B
| $47.5M | 0.12% |
+350,000
| New | +$51.3M |
|
207
American International
AIG
$41.7B
| $47.1M | 0.12% |
1,092,721
-17,400
| -2% | -$744K |
|
208
AES
AES
$10.5B
| $47M | 0.12% |
2,601,433
+1,786,800
| +219% | +$30M |
|
209
Marvell Technology
MRVL
$168B
| $47M | 0.12% |
2,361,367
+957,000
| +68% | +$17.9M |
|
|
FSR
210
DELISTED
Fisker Inc.
FSR
| $46.7M | 0.12% |
4,752,000
| – | – |
|
211
SS&C Technologies
SSNC
$18.1B
| $46.2M | 0.12% |
725,000
+110,000
| +18% | +$6.12M |
|
212
Humana
HUM
$43.7B
| $45.2M | 0.11% |
170,110
-700
| -0.4% | -$202K |
|
213
Estee Lauder
EL
$30.4B
| $45.2M | 0.11% |
272,784
+125,100
| +85% | +$18.4M |
|
|
STML
214
DELISTED
Stemline Therapeutics, Inc.
STML
| $45M | 0.11% |
3,500,000
+2,789,986
| +393% | +$31.5M |
|
215
Aflac
AFL
$64.9B
| $44.7M | 0.11% |
894,074
+186,000
| +26% | +$8.96M |
|
|
DRNA
216
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $44.7M | 0.11% |
3,050,000
| – | – |
|
217
Takeda Pharmaceutical
TAK
$54.6B
| $44M | 0.11% |
+2,160,000
| New | +$43.5M |
|
218
Marriott International
MAR
$98.3B
| $43.8M | 0.11% |
350,325
-700
| -0.2% | -$82.4K |
|
|
NVRO
219
DELISTED
NEVRO CORP.
NVRO
| $43.8M | 0.11% |
700,000
+592,500
| +551% | +$27.9M |
|
220
HCA Healthcare
HCA
$87.2B
| $43.6M | 0.11% |
334,200
-300
| -0.1% | -$40.3K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $43.4M | 0.11% |
342,410
-94,100
| -22% | -$10.6M |
|
222
EOG Resources
EOG
$79.2B
| $43.4M | 0.11% |
455,500
+85,400
| +23% | +$8.14M |
|
223
Williams Companies
WMB
$87.5B
| $43.2M | 0.11% |
1,505,300
+828,700
| +122% | +$22.2M |
|
224
Toyota
TM
$224B
| $43M | 0.11% |
364,208
+115,000
| +46% | +$13.9M |
|
225
Celanese
CE
$4.9B
| $42.9M | 0.11% |
+435,400
| New | +$42.8M |
|
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.