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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
+5.41%
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
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$427M |
| 2 |
RTN
Raytheon Company
RTN
|
+$193M |
| 3 |
RTX Corp
RTX
|
+$181M |
| 4 |
Marathon Petroleum
MPC
|
+$163M |
| 5 |
Deere & Co
DE
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$263M |
| 2 |
DuPont de Nemours
DD
|
+$238M |
| 3 |
Walmart Inc
WMT
|
+$216M |
| 4 |
Ross Stores
ROST
|
+$195M |
| 5 |
Fortive
FTV
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$85.7B
| $43.7M | 0.11% |
323,000
-11,200
| -3% | -$1.42M |
|
227
Humana
HUM
$44B
| $43.5M | 0.11% |
164,110
-6,000
| -4% | -$1.52M |
|
228
Autodesk
ADSK
$49.6B
| $43.5M | 0.11% |
266,889
-7,800
| -3% | -$1.31M |
|
229
Public Storage
PSA
$59.3B
| $43.4M | 0.11% |
182,292
-6,300
| -3% | -$1.44M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $42.1M | 0.1% |
769,797
-230,800
| -23% | -$12.3M |
|
231
Delta Air Lines
DAL
$58.3B
| $42.1M | 0.1% |
741,149
-37,400
| -5% | -$2.1M |
|
232
Yum! Brands
YUM
$43.3B
| $41.5M | 0.1% |
375,068
-10,118
| -3% | -$1.05M |
|
233
Dow Inc
DOW
$21.7B
| $41.3M | 0.1% |
+837,980
| New | +$44.2M |
|
234
Agilent Technologies
A
$39.2B
| $41.3M | 0.1% |
552,653
+80,200
| +17% | +$5.94M |
|
235
MetLife
MET
$62.5B
| $40.8M | 0.1% |
822,176
+655,300
| +393% | +$30.8M |
|
236
Sysco
SYY
$40.6B
| $40.6M | 0.1% |
574,724
-21,000
| -4% | -$1.49M |
|
237
Welltower
WELL
$170B
| $40.3M | 0.1% |
493,806
+10,100
| +2% | +$794K |
|
238
MSCI
MSCI
$41.9B
| $40.1M | 0.1% |
168,000
+62,400
| +59% | +$14M |
|
239
Target
TGT
$65.6B
| $39.8M | 0.1% |
459,124
+375,766
| +451% | +$30.4M |
|
240
Constellation Brands
STZ
$22.3B
| $39.7M | 0.1% |
201,367
-7,200
| -3% | -$1.41M |
|
241
Moody's
MCO
$83.5B
| $39.5M | 0.1% |
202,032
+13,187
| +7% | +$2.5M |
|
242
eBay
EBAY
$50.4B
| $39.4M | 0.1% |
998,600
-81,400
| -8% | -$3.06M |
|
243
Eli Lilly
LLY
$1.03T
| $39.1M | 0.1% |
352,761
-727,345
| -67% | -$85.7M |
|
|
BNY
244
Bank of New York Mellon
BNY
$106B
| $38.7M | 0.1% |
877,100
+554,700
| +172% | +$26.1M |
|
245
Cognizant
CTSH
$24.3B
| $38.4M | 0.1% |
606,400
+47,700
| +9% | +$3.13M |
|
246
General Mills
GIS
$19.4B
| $38.3M | 0.1% |
729,296
-13,300
| -2% | -$687K |
|
|
FDC
247
DELISTED
First Data Corporation
FDC
| $37.9M | 0.09% |
1,400,000
-200,000
| -13% | -$5.2M |
|
248
Diamondback Energy
FANG
$56.2B
| $37.4M | 0.09% |
343,640
+19,720
| +6% | +$2.06M |
|
249
uniQure
QURE
$2.93B
| $37.1M | 0.09% |
475,000
+150,000
| +46% | +$9.56M |
|
250
US Bancorp
USB
$98B
| $37.1M | 0.09% |
707,500
+96,000
| +16% | +$4.95M |
|
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Adage Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Adage Capital Partners held 794 positions worth $40.2B, up 0.43% from $40B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Adage Capital Partners withdrew a net $1.31B in Q2 2019, closing 91 positions and reducing 363 holdings. Its most notable exit was InflaRx, an estimated $85.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in Raytheon Company worth $186M.
- Adage Capital Partners's largest Q2 2019 buy was Raytheon Company: 1,071,108 shares worth $186M.
- Adage Capital Partners added most to Celgene Corp in Q2 2019, an estimated $427M increase.
- Adage Capital Partners's biggest Q2 2019 reduction was Honeywell, cutting an estimated $263M.
- Adage Capital Partners fully exited InflaRx in Q2 2019, selling an estimated $85.9M.
- Adage Capital Partners's ten largest holdings make up 19% of its $40.2B portfolio in Q2 2019.
- Adage Capital Partners opened 108 new positions and closed 91 in Q2 2019.
- Adage Capital Partners's portfolio value rose 0.43% quarter-over-quarter to $40.2B.
Based on Adage Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.