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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 | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$1.98B
| $50.5M | 0.12% |
3,508,346
-100,000
| -3% | -$1.33M |
|
|
LSXMK
202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.4M | 0.12% |
+1,575,536
| New | +$48.9M |
|
203
Edwards Lifesciences
EW
$49.2B
| $50.1M | 0.12% |
683,523
-74,307
| -10% | -$5.22M |
|
204
Sysco
SYY
$40.6B
| $49.3M | 0.12% |
620,324
+45,600
| +8% | +$3.35M |
|
205
Ross Stores
ROST
$80.6B
| $48.9M | 0.12% |
444,875
-8,603
| -2% | -$907K |
|
|
OPTU
206
Optimum Communications Inc
OPTU
$288M
| $48.8M | 0.12% |
1,700,000
+800,000
| +89% | +$21.8M |
|
|
FSR
207
DELISTED
Fisker Inc.
FSR
| $48M | 0.12% |
4,752,000
| – | – |
|
208
MetLife
MET
$62B
| $47.5M | 0.12% |
1,008,276
+186,100
| +23% | +$8.87M |
|
209
Saic
SAIC
$4.88B
| $47.4M | 0.12% |
542,797
+12,806
| +2% | +$1.09M |
|
210
Eli Lilly
LLY
$1.01T
| $46.8M | 0.11% |
418,261
+65,500
| +19% | +$7.29M |
|
|
GRA
211
DELISTED
W.R. Grace & Co.
GRA
| $46.7M | 0.11% |
700,000
-99,600
| -12% | -$6.98M |
|
212
Global Payments
GPN
$23B
| $46.6M | 0.11% |
292,952
+82,752
| +39% | +$13.5M |
|
213
Citizens Financial Group
CFG
$30.2B
| $46.3M | 0.11% |
1,310,306
-770,000
| -37% | -$26.9M |
|
|
STML
214
DELISTED
Stemline Therapeutics, Inc.
STML
| $45.8M | 0.11% |
4,400,000
+400,000
| +10% | +$5.23M |
|
215
Synchrony
SYF
$24.7B
| $45.7M | 0.11% |
1,341,538
-683,500
| -34% | -$23.4M |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $45.2M | 0.11% |
657,200
-55,000
| -8% | -$3.52M |
|
217
Valero Energy
VLO
$91.7B
| $44.5M | 0.11% |
522,500
-1,104,700
| -68% | -$89.3M |
|
218
Brunswick
BC
$5.06B
| $44.5M | 0.11% |
852,924
-336,993
| -28% | -$16.1M |
|
219
AptarGroup
ATR
$8.57B
| $44.4M | 0.11% |
375,000
+200,000
| +114% | +$24.2M |
|
220
Welltower
WELL
$170B
| $44.4M | 0.11% |
489,306
-4,500
| -0.9% | -$392K |
|
221
Public Storage
PSA
$59.7B
| $44.3M | 0.11% |
180,592
-1,700
| -0.9% | -$427K |
|
|
FITB
222
Fifth Third Bancorp
FITB
$51B
| $43.7M | 0.11% |
1,595,900
-258,200
| -14% | -$7.08M |
|
223
Ford
F
$57.9B
| $43.5M | 0.11% |
4,749,200
+22,000
| +0.5% | +$209K |
|
224
VanEck Gold Miners ETF
GDX
$22.7B
| $42.7M | 0.1% |
+1,600,000
| New | +$44.8M |
|
225
FedEx
FDX
$73.2B
| $42.1M | 0.1% |
289,504
-2,700
| -0.9% | -$435K |
|
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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.