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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 | |
|---|---|---|---|---|---|---|
|
GMS
251
DELISTED
GMS Inc
GMS
| $36.9M | 0.09% |
1,676,538
-547,282
| -25% | -$9.82M |
|
252
Northern Trust
NTRS
$22.4B
| $36.8M | 0.09% |
409,100
+91,300
| +29% | +$8.41M |
|
253
Electronic Arts
EA
$52.9B
| $36.8M | 0.09% |
363,500
-9,100
| -2% | -$867K |
|
254
Jabil
JBL
$32.3B
| $36.2M | 0.09% |
1,145,200
+223,500
| +24% | +$6.42M |
|
|
VNTR
255
DELISTED
Venator Materials PLC
VNTR
| $36M | 0.09% |
6,809,275
+283,846
| +4% | +$1.55M |
|
256
HP
HPQ
$24.6B
| $35.7M | 0.09% |
1,716,636
-27,100
| -2% | -$536K |
|
|
ADVM
257
DELISTED
Adverum Biotechnologies
ADVM
| $35.7M | 0.09% |
300,000
| – | – |
|
258
Applied Materials
AMAT
$398B
| $35.2M | 0.09% |
783,532
-253,100
| -24% | -$10.7M |
|
259
Hilton Worldwide
HLT
$72.5B
| $34.8M | 0.09% |
356,400
-11,700
| -3% | -$1.06M |
|
260
Broadridge
BR
$17.9B
| $34.8M | 0.09% |
272,700
+181,200
| +198% | +$21.8M |
|
261
Xerox
XRX
$456M
| $34.6M | 0.09% |
977,900
+12,700
| +1% | +$424K |
|
262
Air Products & Chemicals
APD
$66.8B
| $34.4M | 0.09% |
151,781
-123,600
| -45% | -$25.6M |
|
263
Weyerhaeuser
WY
$16.9B
| $34.2M | 0.09% |
1,299,900
+375,400
| +41% | +$9.54M |
|
264
Equity Residential
EQR
$25.2B
| $34.2M | 0.09% |
450,033
-14,900
| -3% | -$1.14M |
|
265
AvalonBay Communities
AVB
$26.8B
| $34.2M | 0.09% |
168,082
-5,300
| -3% | -$1.07M |
|
266
ProQR Therapeutics
PRQR
$251M
| $34M | 0.08% |
3,735,507
| – | – |
|
|
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.7M | 0.08% |
1,400,000
+400,000
| +40% | +$10.1M |
|
268
Global Payments
GPN
$23.8B
| $33.7M | 0.08% |
210,200
-137,922
| -40% | -$20.5M |
|
269
NRG Energy
NRG
$28.3B
| $33.5M | 0.08% |
953,720
-1,516,800
| -61% | -$57.2M |
|
270
Consolidated Edison
ED
$40.4B
| $33M | 0.08% |
+376,873
| New | +$32.5M |
|
|
NVRO
271
DELISTED
NEVRO CORP.
NVRO
| $32.4M | 0.08% |
500,000
-200,000
| -29% | -$12.5M |
|
272
Rocket Pharmaceuticals
RCKT
$351M
| $32.4M | 0.08% |
2,157,739
-242,261
| -10% | -$4.23M |
|
273
LyondellBasell Industries
LYB
$19.5B
| $31.9M | 0.08% |
369,813
-11,287
| -3% | -$963K |
|
274
Illinois Tool Works
ITW
$81.6B
| $31.6M | 0.08% |
+209,688
| New | +$31.7M |
|
|
ATH
275
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $31.3M | 0.08% |
728,000
-245,000
| -25% | -$10.6M |
|
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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.