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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 | |
|---|---|---|---|---|---|---|
|
GSAH.U
301
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $28.4M | 0.07% |
2,700,000
| – | – |
|
302
Semtech
SMTC
$10.7B
| $28.2M | 0.07% |
585,972
+389,972
| +199% | +$18.9M |
|
303
Ovintiv
OVV
$17B
| $28.1M | 0.07% |
1,097,444
+280,000
| +34% | +$8.73M |
|
304
AerCap
AER
$24.1B
| $28M | 0.07% |
538,623
+259,999
| +93% | +$12.7M |
|
305
O'Reilly Automotive
ORLY
$72.4B
| $27.6M | 0.07% |
1,122,000
-349,500
| -24% | -$8.85M |
|
306
First Hawaiian
FHB
$3.4B
| $27M | 0.07% |
1,045,300
-330,800
| -24% | -$8.75M |
|
307
Corteva
CTVA
$59.8B
| $27M | 0.07% |
+913,620
| New | +$24.6M |
|
308
CACI
CACI
$10.5B
| $26.8M | 0.07% |
130,798
-13,310
| -9% | -$2.63M |
|
309
VeriSign
VRSN
$25.9B
| $26.6M | 0.07% |
127,240
-5,100
| -4% | -$1M |
|
|
PPL
310
PPL Corp
PPL
$26.8B
| $26.6M | 0.07% |
857,320
-45,300
| -5% | -$1.4M |
|
311
Realty Income
O
$60.1B
| $26.5M | 0.07% |
397,010
+4,540
| +1% | +$310K |
|
|
ICPT
312
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $26.5M | 0.07% |
333,100
-171,900
| -34% | -$15.4M |
|
313
Centene
CNC
$30.1B
| $26.4M | 0.07% |
502,672
-15,100
| -3% | -$816K |
|
314
T. Rowe Price
TROW
$25.6B
| $26.1M | 0.06% |
237,630
+40,800
| +21% | +$4.29M |
|
315
ProPetro Holding
PUMP
$1.33B
| $25.9M | 0.06% |
1,249,687
-270,000
| -18% | -$5.73M |
|
316
Liberty Media Series C
FWONK
$25.1B
| $25.7M | 0.06% |
709,936
-387,858
| -35% | -$14.1M |
|
317
Royal Caribbean
RCL
$86.1B
| $25.3M | 0.06% |
208,900
-5,900
| -3% | -$719K |
|
318
GDS Holdings
GDS
$6.41B
| $24.7M | 0.06% |
657,171
+190,000
| +41% | +$6.92M |
|
319
Travelers Companies
TRV
$78.4B
| $24.6M | 0.06% |
164,794
+21,600
| +15% | +$3.11M |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.06% |
316,758
-80,300
| -20% | -$6.22M |
|
321
United Airlines
UAL
$40.1B
| $24.4M | 0.06% |
279,033
-6,376
| -2% | -$540K |
|
322
Ameriprise Financial
AMP
$48.1B
| $24.4M | 0.06% |
167,768
-123,400
| -42% | -$17.8M |
|
|
ORTX
323
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $24.2M | 0.06% |
173,080
+65,600
| +61% | +$11.5M |
|
324
FerroAtlántica
GSM
$600M
| $24.2M | 0.06% |
14,241,392
| – | – |
|
325
Cintas
CTAS
$82.7B
| $24.1M | 0.06% |
405,600
-21,200
| -5% | -$1.17M |
|
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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.