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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $1.14B | 2.84% |
9,631,155
-155,900
| -2% | -$17M |
|
2
Apple
AAPL
$4.9T
| $1.03B | 2.56% |
21,595,536
+432,512
| +2% | +$18.3M |
|
3
Amazon
AMZN
$2.52T
| $892M | 2.23% |
10,023,660
-1,370,000
| -12% | -$114M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $838M | 2.09% |
8,878,651
+8,049,000
| +970% | +$704M |
|
5
Meta Platforms (Facebook)
META
$1.53T
| $499M | 1.25% |
2,991,635
+80,300
| +3% | +$12.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $466M | 1.16% |
2,318,369
+23,100
| +1% | +$4.66M |
|
|
7
Honeywell
HON
$75.9B
| $451M | 1.13% |
3,012,631
+977,871
| +48% | +$137M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $451M | 1.13% |
7,691,220
+18,000
| +0.2% | +$1.01M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $439M | 1.1% |
7,466,180
+230,000
| +3% | +$13M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $437M | 1.09% |
9,606,730
+1,637,765
| +21% | +$74.3M |
|
11
Johnson & Johnson
JNJ
$633B
| $386M | 0.97% |
2,763,355
-333,200
| -11% | -$44.6M |
|
12
JPMorgan Chase
JPM
$938B
| $384M | 0.96% |
3,796,607
-534,500
| -12% | -$55.1M |
|
13
Walmart Inc
WMT
$868B
| $370M | 0.92% |
11,374,476
-3,385,500
| -23% | -$110M |
|
|
14
DuPont de Nemours
DD
$18.7B
| $368M | 0.92% |
2,729,237
+1,481,428
| +119% | +$206M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $363M | 0.91% |
14,689,878
-1,163,740
| -7% | -$26.3M |
|
16
Merck
MRK
$324B
| $353M | 0.88% |
4,447,914
-1,196,397
| -21% | -$89.5M |
|
17
Mastercard
MA
$473B
| $342M | 0.86% |
1,453,010
+148,000
| +11% | +$31.8M |
|
18
Procter & Gamble
PG
$342B
| $326M | 0.81% |
3,130,473
+22,500
| +0.7% | +$2.19M |
|
19
Pfizer
PFE
$140B
| $325M | 0.81% |
8,053,781
-289,217
| -3% | -$11.6M |
|
20
Visa
V
$673B
| $322M | 0.81% |
2,064,640
-180,000
| -8% | -$25.9M |
|
21
Verizon
VZ
$189B
| $306M | 0.76% |
5,170,239
+2,400
| +0% | +$136K |
|
22
UnitedHealth
UNH
$383B
| $297M | 0.74% |
1,200,706
+1,300
| +0.1% | +$332K |
|
23
Cisco
CSCO
$451B
| $294M | 0.74% |
5,449,121
-133,000
| -2% | -$6.46M |
|
24
Bank of America
BAC
$435B
| $289M | 0.72% |
10,484,286
-3,279,600
| -24% | -$92.7M |
|
25
Boeing
BA
$167B
| $289M | 0.72% |
758,217
-111,202
| -13% | -$42.8M |
|
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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.