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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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.4B
| $21.6M | 0.05% |
295,774
-5,500
| -2% | -$409K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $21.5M | 0.05% |
431,708
-752,117
| -64% | -$37.2M |
|
|
SEI
353
Solaris Energy Infrastructure
SEI
$3.15B
| $21.5M | 0.05% |
1,435,367
| – | – |
|
354
Synopsys
SNPS
$74.4B
| $21.5M | 0.05% |
167,000
-3,900
| -2% | -$469K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $21.5M | 0.05% |
104,800
-300
| -0.3% | -$57.2K |
|
356
ResMed
RMD
$30.6B
| $21.3M | 0.05% |
174,265
-5,783
| -3% | -$641K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $21.2M | 0.05% |
+86,581
| New | +$20.2M |
|
358
International Paper
IP
$21.6B
| $21.2M | 0.05% |
517,432
+410,468
| +384% | +$17.4M |
|
359
PVH
PVH
$4B
| $21.2M | 0.05% |
224,200
-1,049,700
| -82% | -$116M |
|
|
FLG
360
Flagstar Bank National Association
FLG
$5.93B
| $21.1M | 0.05% |
705,033
-139,967
| -17% | -$4.52M |
|
361
Kroger
KR
$35.4B
| $21M | 0.05% |
+968,722
| New | +$23.6M |
|
|
VAPO
362
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $20.9M | 0.05% |
113,565
| – | – |
|
363
TotalEnergies
TTE
$195B
| $20.6M | 0.05% |
370,000
+260,000
| +236% | +$14.2M |
|
|
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
| $20.6M | 0.05% |
8,190,200
+6,690,200
| +446% | +$14.7M |
|
|
RWGE
365
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $20.4M | 0.05% |
1,999,998
| – | – |
|
366
Labcorp
LH
$25.4B
| $20.3M | 0.05% |
136,654
-7,216
| -5% | -$1.01M |
|
367
Cooper Companies
COO
$14.1B
| $20.2M | 0.05% |
239,996
-7,964
| -3% | -$599K |
|
368
Nucor
NUE
$58.6B
| $20.1M | 0.05% |
364,759
-21,003
| -5% | -$1.15M |
|
369
Hyliion Holdings
HYLN
$635M
| $19.9M | 0.05% |
+2,025,000
| New | +$19.7M |
|
370
Ingevity
NGVT
$2.54B
| $19.7M | 0.05% |
+187,628
| New | +$18.9M |
|
371
Equifax
EFX
$20.3B
| $19.6M | 0.05% |
145,200
-2,100
| -1% | -$263K |
|
372
Best Buy
BBY
$18.2B
| $19.5M | 0.05% |
279,600
-14,600
| -5% | -$1.02M |
|
373
CBRE Group
CBRE
$42.5B
| $19.4M | 0.05% |
377,200
-7,400
| -2% | -$368K |
|
374
Expedia Group
EXPE
$35.4B
| $19.2M | 0.05% |
144,600
-2,600
| -2% | -$320K |
|
375
State Street
STT
$50.6B
| $19.2M | 0.05% |
342,200
-4,400
| -1% | -$273K |
|
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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.