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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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.1M | 0.06% |
377,557
-365,300
| -49% | -$21M |
|
327
Clorox
CLX
$11.7B
| $24M | 0.06% |
156,653
-3,800
| -2% | -$580K |
|
328
Align Technology
ALGN
$12.4B
| $23.9M | 0.06% |
87,500
-2,400
| -3% | -$725K |
|
|
EIGR
329
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $23.6M | 0.06% |
74,167
+15,000
| +25% | +$5.19M |
|
330
Astec Industries
ASTE
$1.18B
| $23.5M | 0.06% |
721,642
+525,000
| +267% | +$17.6M |
|
331
Essex Property Trust
ESS
$18.1B
| $23.4M | 0.06% |
80,000
-2,000
| -2% | -$576K |
|
332
TransDigm Group
TDG
$69.9B
| $23.3M | 0.06% |
48,141
-3,100
| -6% | -$1.45M |
|
333
Kraft Heinz
KHC
$31.3B
| $23.3M | 0.06% |
749,632
-19,900
| -3% | -$627K |
|
334
McCormick & Company Non-Voting
MKC
$13.7B
| $23.2M | 0.06% |
299,230
-7,600
| -2% | -$586K |
|
335
Arrowhead Research
ARWR
$12.3B
| $23.2M | 0.06% |
875,000
-500,000
| -36% | -$11M |
|
|
NAV
336
DELISTED
Navistar International
NAV
| $23M | 0.06% |
+668,160
| New | +$22.2M |
|
337
East-West Bancorp
EWBC
$17.9B
| $23M | 0.06% |
491,673
-356,327
| -42% | -$17.1M |
|
|
WP
338
DELISTED
Worldpay, Inc.
WP
| $22.9M | 0.06% |
187,000
-520,000
| -74% | -$61.7M |
|
339
Amcor
AMCR
$20.9B
| $22.7M | 0.06% |
+394,998
| New | +$21.9M |
|
340
Carnival Corporation Ltd
CCL
$38B
| $22.7M | 0.06% |
487,300
-14,000
| -3% | -$733K |
|
341
Hershey
HSY
$35.9B
| $22.5M | 0.06% |
167,585
-3,400
| -2% | -$432K |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.3M | 0.06% |
216,600
-32,600
| -13% | -$3.52M |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.06% |
+173,992
| New | +$19.1M |
|
344
T-Mobile US
TMUS
$186B
| $22.2M | 0.06% |
+300,000
| New | +$22.3M |
|
|
MLNX
345
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.1M | 0.06% |
200,000
| – | – |
|
346
AutoZone
AZO
$49.1B
| $22.1M | 0.06% |
20,115
-10,700
| -35% | -$11.3M |
|
347
Coherus Oncology
CHRS
$227M
| $22.1M | 0.06% |
1,000,000
-250,000
| -20% | -$4.34M |
|
|
OPTU
348
Optimum Communications Inc
OPTU
$290M
| $21.9M | 0.05% |
900,000
-300,000
| -25% | -$7.12M |
|
349
Chipotle Mexican Grill
CMG
$48.8B
| $21.9M | 0.05% |
1,490,950
+26,800
| +2% | +$378K |
|
350
AptarGroup
ATR
$8.54B
| $21.8M | 0.05% |
+175,000
| New | +$20M |
|
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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.