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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 | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$7.33B
| $31.3M | 0.08% |
225,000
-125,000
| -36% | -$17.5M |
|
277
Dollar Tree
DLTR
$24.7B
| $31.3M | 0.08% |
291,300
+3,027
| +1% | +$318K |
|
278
Southwest Airlines
LUV
$22.3B
| $31.2M | 0.08% |
614,977
-55,800
| -8% | -$2.89M |
|
279
Applied Industrial Technologies
AIT
$12.6B
| $31.1M | 0.08% |
505,664
-75,000
| -13% | -$4.38M |
|
280
Corning
GLW
$116B
| $31.1M | 0.08% |
935,021
-354,300
| -27% | -$11.4M |
|
281
McKesson
MCK
$101B
| $31M | 0.08% |
230,760
-11,900
| -5% | -$1.48M |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $31M | 0.08% |
262,910
-79,500
| -23% | -$9.27M |
|
283
IQVIA
IQV
$39.1B
| $30.9M | 0.08% |
192,200
-5,000
| -3% | -$701K |
|
284
Ventas
VTR
$44.7B
| $30.9M | 0.08% |
451,500
+5,500
| +1% | +$351K |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $30.8M | 0.08% |
881,200
+59,100
| +7% | +$2.17M |
|
286
SBA Communications
SBAC
$19.3B
| $30.7M | 0.08% |
136,700
-3,900
| -3% | -$823K |
|
287
Advanced Micro Devices
AMD
$791B
| $30.7M | 0.08% |
1,010,123
+61,800
| +7% | +$1.76M |
|
288
Dollar General
DG
$28.1B
| $30.3M | 0.08% |
+224,077
| New | +$28.3M |
|
289
Monster Beverage
MNST
$95.5B
| $30M | 0.07% |
938,922
-49,200
| -5% | -$1.48M |
|
290
Allstate
ALL
$68.3B
| $29.4M | 0.07% |
288,813
+167,100
| +137% | +$16.3M |
|
291
Verisk Analytics
VRSK
$26.1B
| $29.4M | 0.07% |
200,500
-5,300
| -3% | -$747K |
|
292
Hartford Financial Services
HIG
$39.2B
| $29.3M | 0.07% |
+525,817
| New | +$27.8M |
|
293
Zimmer Biomet
ZBH
$18.4B
| $29.3M | 0.07% |
256,004
-265,665
| -51% | -$31.1M |
|
294
Eversource Energy
ES
$27.8B
| $29.2M | 0.07% |
+385,500
| New | +$28.2M |
|
295
Boston Properties
BXP
$11.4B
| $29M | 0.07% |
224,864
-10,690
| -5% | -$1.44M |
|
296
Tyson Foods
TSN
$21.4B
| $29M | 0.07% |
359,255
-10,400
| -3% | -$801K |
|
297
nVent Electric
NVT
$23.4B
| $29M | 0.07% |
1,169,918
-2,285,705
| -66% | -$58.9M |
|
|
GCP
298
DELISTED
GCP Applied Technologies Inc.
GCP
| $28.9M | 0.07% |
1,274,532
+516,141
| +68% | +$13.9M |
|
299
Idexx Laboratories
IDXX
$44.1B
| $28.8M | 0.07% |
104,594
-62,606
| -37% | -$15.4M |
|
300
Ascendis Pharma A/S
ASND
$16.5B
| $28.8M | 0.07% |
250,000
+25,000
| +11% | +$2.99M |
|
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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.