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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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$9.15B
| $18.9M | 0.05% |
134,000
-7,100
| -5% | -$1.03M |
|
377
Waters Corp
WAT
$37.3B
| $18.7M | 0.05% |
87,056
-2,695
| -3% | -$589K |
|
378
Teleflex
TFX
$5.86B
| $18.5M | 0.05% |
55,955
-1,803
| -3% | -$544K |
|
379
VF Corp
VFC
$5.88B
| $18.5M | 0.05% |
211,241
+154,424
| +272% | +$13.3M |
|
380
Zions Bancorporation
ZION
$10.1B
| $18.4M | 0.05% |
400,886
-141,500
| -26% | -$6.55M |
|
381
Healthpeak Properties
DOC
$15.2B
| $18.4M | 0.05% |
575,843
-10,200
| -2% | -$317K |
|
382
Darden Restaurants
DRI
$23.7B
| $18.4M | 0.05% |
151,221
+12,562
| +9% | +$1.49M |
|
383
Copart
CPRT
$27.4B
| $18.3M | 0.05% |
980,000
+596,000
| +155% | +$10.2M |
|
384
DXC Technology
DXC
$1.82B
| $18.2M | 0.05% |
330,276
-171,800
| -34% | -$9.94M |
|
|
TCF
385
DELISTED
TCF Financial Corporation
TCF
| $18.1M | 0.05% |
870,000
+135,000
| +18% | +$2.82M |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $18M | 0.04% |
245,020
-93,929
| -28% | -$6.34M |
|
387
Gartner
IT
$10.2B
| $17.9M | 0.04% |
111,250
+24,800
| +29% | +$3.88M |
|
|
ADN
388
DELISTED
Advent Technologies
ADN
| $17.9M | 0.04% |
+60,000
| New | +$17.8M |
|
389
D.R. Horton
DHI
$40.7B
| $17.8M | 0.04% |
413,100
-47,500
| -10% | -$2.1M |
|
390
OneMain Financial
OMF
$7.32B
| $17.7M | 0.04% |
524,543
-62,771
| -11% | -$2.05M |
|
391
MGM Resorts International
MGM
$11.7B
| $17.5M | 0.04% |
613,700
-8,600
| -1% | -$230K |
|
|
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
| $17.5M | 0.04% |
393,041
+34,600
| +10% | +$1.65M |
|
|
WCG
393
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.5M | 0.04% |
61,400
-1,000
| -2% | -$276K |
|
394
Ecolab
ECL
$78.6B
| $17.5M | 0.04% |
+88,480
| New | +$16.5M |
|
395
BlueLinx
BXC
$416M
| $17.3M | 0.04% |
875,704
+25,000
| +3% | +$570K |
|
|
NINE
396
DELISTED
Nine Energy Service
NINE
| $17.1M | 0.04% |
987,905
+81,623
| +9% | +$1.62M |
|
397
Keysight
KEYS
$53.4B
| $17.1M | 0.04% |
190,125
-166,800
| -47% | -$14.2M |
|
398
Cardinal Health
CAH
$53.2B
| $17M | 0.04% |
361,900
-4,500
| -1% | -$208K |
|
399
PPG Industries
PPG
$24.9B
| $17M | 0.04% |
145,837
-149,800
| -51% | -$17.1M |
|
|
SIVB
400
DELISTED
SVB Financial Group
SIVB
| $17M | 0.04% |
75,544
-101,156
| -57% | -$23.4M |
|
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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.