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
+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $1.44B | 3.53% |
9,122,255
-542,000
| -6% | -$79.6M |
|
|
2
Apple
AAPL
$4.72T
| $1.43B | 3.51% |
19,476,796
-2,111,400
| -10% | -$136M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $1.26B | 3.09% |
6,578,499
+206,800
| +3% | +$37.3M |
|
4
Amazon
AMZN
$2.51T
| $911M | 2.24% |
9,859,660
-230,000
| -2% | -$20.4M |
|
|
5
RTX Corp
RTX
$282B
| $570M | 1.4% |
6,052,566
+1,818,409
| +43% | +$165M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $564M | 1.38% |
2,747,135
+66,900
| +2% | +$13M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $510M | 1.25% |
2,251,469
+6,800
| +0.3% | +$1.48M |
|
8
JPMorgan Chase
JPM
$930B
| $487M | 1.2% |
3,490,907
-169,500
| -5% | -$21.7M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $468M | 1.15% |
6,988,140
-283,000
| -4% | -$18.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.89T
| $465M | 1.14% |
6,962,220
-1,205,000
| -15% | -$77.8M |
|
11
Johnson & Johnson
JNJ
$624B
| $422M | 1.04% |
2,893,355
+275,300
| +11% | +$37.3M |
|
12
Burlington
BURL
$21.4B
| $402M | 0.99% |
1,763,498
-358,736
| -17% | -$75M |
|
13
Mastercard
MA
$469B
| $369M | 0.91% |
1,234,410
-114,200
| -8% | -$32.2M |
|
14
Bank of America
BAC
$430B
| $367M | 0.9% |
10,430,186
+327,200
| +3% | +$10.6M |
|
15
Procter & Gamble
PG
$342B
| $363M | 0.89% |
2,907,373
-132,500
| -4% | -$16.2M |
|
16
UnitedHealth
UNH
$385B
| $324M | 0.8% |
1,103,506
-47,200
| -4% | -$12.3M |
|
17
AT&T
T
$157B
| $324M | 0.8% |
10,988,880
-683,362
| -6% | -$19.7M |
|
18
Merck
MRK
$322B
| $316M | 0.78% |
3,637,179
-196,815
| -5% | -$16.2M |
|
19
Visa
V
$669B
| $300M | 0.74% |
1,595,340
-138,700
| -8% | -$25M |
|
20
Intel
INTC
$504B
| $286M | 0.7% |
4,778,580
-352,400
| -7% | -$19.7M |
|
21
Home Depot
HD
$324B
| $277M | 0.68% |
1,270,505
-60,100
| -5% | -$13.6M |
|
22
Walt Disney
DIS
$161B
| $267M | 0.66% |
1,844,784
-703,926
| -28% | -$98.3M |
|
23
Pfizer
PFE
$143B
| $256M | 0.63% |
6,883,875
-6,430
| -0.1% | -$229K |
|
24
Verizon
VZ
$183B
| $255M | 0.63% |
4,149,392
-878,064
| -17% | -$53M |
|
25
National Vision
EYE
$1.6B
| $249M | 0.61% |
7,681,773
+160,000
| +2% | +$4.4M |
|
Similar funds
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.