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Adage Capital Partners

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
Cap. Flow
+$599M
Cap. Flow %
1.47%
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
LMT icon
Lockheed Martin
LMT
+$187M
3
KMB icon
Kimberly-Clark
KMB
+$149M
4
CELG
Celgene Corp
CELG
+$142M
5
UA icon
Under Armour Class C
UA
+$139M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$781M
2
RTN
Raytheon Company
RTN
+$186M
3
COST icon
Costco
COST
+$133M
4
AMZN icon
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
CELG
1
DELISTED
Celgene Corp
CELG
$1.48B 3.62%
14,865,040
+1,491,742
+11% +$142M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.34B 3.3%
9,664,255
+319,300
+3% +$43.9M
AAPL icon
3
Apple
AAPL
$4.72T
$1.21B 2.97%
21,588,196
+280,640
+1% +$14.7M
AGN
4
DELISTED
Allergan plc
AGN
$1.07B 2.63%
6,371,699
+5,996,300
+1,597% +$977M
AMZN icon
5
Amazon
AMZN
$2.51T
$876M 2.15%
10,089,660
-1,244,000
-11% -$115M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$498M 1.22%
8,167,220
+1,652,000
+25% +$97.7M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$477M 1.17%
2,680,235
-252,000
-9% -$47.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$467M 1.15%
2,244,669
-17,000
-0.8% -$3.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$444M 1.09%
7,271,140
+852,000
+13% +$50.5M
JPM icon
10
JPMorgan Chase
JPM
$930B
$431M 1.06%
3,660,407
+32,500
+0.9% +$3.68M
BURL icon
11
Burlington
BURL
$21.4B
$424M 1.04%
2,122,234
+676,900
+47% +$124M
PG icon
12
Procter & Gamble
PG
$342B
$378M 0.93%
3,039,873
-16,100
-0.5% -$1.9M
MA icon
13
Mastercard
MA
$469B
$366M 0.9%
1,348,610
-77,000
-5% -$21.2M
RTX icon
14
RTX Corp
RTX
$282B
$364M 0.89%
4,234,157
+675,450
+19% +$56.1M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$339M 0.83%
2,618,055
+120,400
+5% +$15.9M
UAA icon
16
Under Armour
UAA
$2.87B
$335M 0.82%
16,775,800
+3,922,900
+31% +$86.6M
LMT icon
17
Lockheed Martin
LMT
$131B
$334M 0.82%
856,076
+496,728
+138% +$187M
T icon
18
AT&T
T
$160B
$334M 0.82%
11,672,242
+73,937
+0.6% +$1.96M
DIS icon
19
Walt Disney
DIS
$161B
$332M 0.82%
2,548,710
-13,200
-0.5% -$1.83M
HD icon
20
Home Depot
HD
$324B
$309M 0.76%
1,330,605
+15,100
+1% +$3.3M
MRK icon
21
Merck
MRK
$322B
$308M 0.76%
3,833,994
-30,077
-0.8% -$2.41M
VZ icon
22
Verizon
VZ
$183B
$303M 0.75%
5,027,456
+456,617
+10% +$26.3M
V icon
23
Visa
V
$669B
$298M 0.73%
1,734,040
-76,400
-4% -$13.6M
BAC icon
24
Bank of America
BAC
$430B
$295M 0.72%
10,102,986
-1,000
-0% -$28.8K
INTC icon
25
Intel
INTC
$504B
$264M 0.65%
5,130,980
-109,700
-2% -$5.39M
1
2 3 4 5

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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.