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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 | |
|---|---|---|---|---|---|---|
|
LOGC
401
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $16.9M | 0.04% |
1,300,000
+390,000
| +43% | +$5.18M |
|
402
Lennar Class A
LEN
$20.2B
| $16.8M | 0.04% |
359,088
-76,132
| -17% | -$3.8M |
|
403
American Airlines Group
AAL
$10.2B
| $16.8M | 0.04% |
515,882
-50,088
| -9% | -$1.62M |
|
404
Integra LifeSciences
IART
$1.33B
| $16.8M | 0.04% |
300,000
-50,000
| -14% | -$2.57M |
|
405
Arista Networks
ANET
$215B
| $16.7M | 0.04% |
1,026,400
-28,800
| -3% | -$499K |
|
|
PRNB
406
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $16.6M | 0.04% |
500,000
-200,000
| -29% | -$6.24M |
|
407
Cenovus Energy
CVE
$55.9B
| $16.4M | 0.04% |
1,860,000
+1,810,000
| +3,620% | +$16.3M |
|
408
Gen Digital
GEN
$16.3B
| $16.4M | 0.04% |
752,259
-43,800
| -6% | -$942K |
|
|
K
409
DELISTED
Kellanova
K
| $16.3M | 0.04% |
324,864
-4,899
| -1% | -$260K |
|
410
Mid-America Apartment Communities
MAA
$15.5B
| $16.3M | 0.04% |
138,550
-1,800
| -1% | -$203K |
|
411
Hewlett Packard
HPE
$62.4B
| $16.2M | 0.04% |
1,082,936
-205,600
| -16% | -$3.12M |
|
412
Extra Space Storage
EXR
$31.3B
| $16.1M | 0.04% |
151,400
-8,000
| -5% | -$840K |
|
413
Host Hotels & Resorts
HST
$17.2B
| $16M | 0.04% |
877,033
-46,500
| -5% | -$876K |
|
414
Akamai
AKAM
$16.5B
| $15.9M | 0.04% |
198,900
-1,800
| -0.9% | -$139K |
|
415
Snap
SNAP
$7.89B
| $15.9M | 0.04% |
+1,111,629
| New | +$13.6M |
|
416
Expeditors International
EXPD
$21.8B
| $15.8M | 0.04% |
208,400
-2,800
| -1% | -$211K |
|
417
J.M. Smucker
SJM
$13.1B
| $15.8M | 0.04% |
136,927
-1,400
| -1% | -$171K |
|
418
Tractor Supply
TSCO
$15.8B
| $15.7M | 0.04% |
722,500
-38,000
| -5% | -$785K |
|
419
Ingersoll Rand
IR
$33B
| $15.7M | 0.04% |
453,397
-2,955,760
| -87% | -$95.5M |
|
420
Cencora
COR
$60.7B
| $15.7M | 0.04% |
183,900
-9,800
| -5% | -$775K |
|
421
Select Water Solutions
WTTR
$2.26B
| $15.7M | 0.04% |
1,350,388
-645,000
| -32% | -$7.52M |
|
422
Conagra Brands
CAG
$7.19B
| $15.5M | 0.04% |
585,345
-10,500
| -2% | -$305K |
|
|
ATVI
423
DELISTED
Activision Blizzard
ATVI
| $15.5M | 0.04% |
328,761
+81,118
| +33% | +$3.73M |
|
424
Element Solutions
ESI
$8.68B
| $15.5M | 0.04% |
1,500,000
+750,000
| +100% | +$7.9M |
|
|
KALV
425
DELISTED
KalVista Pharmaceuticals
KALV
| $15.5M | 0.04% |
700,000
+35,000
| +5% | +$821K |
|
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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.