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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 | |
|---|---|---|---|---|---|---|
|
KNL
426
DELISTED
Knoll, Inc.
KNL
| $15.5M | 0.04% |
674,346
-166,162
| -20% | -$3.45M |
|
427
Timken Company
TKR
$9.52B
| $15.2M | 0.04% |
296,674
-1,515,153
| -84% | -$72.4M |
|
|
STNL
428
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $15.2M | 0.04% |
1,500,000
| – | – |
|
429
Penumbra
PEN
$12.6B
| $15.2M | 0.04% |
+95,000
| New | +$13.7M |
|
430
Atmos Energy
ATO
$29B
| $15.1M | 0.04% |
+142,989
| New | +$14.6M |
|
431
Skyworks Solutions
SWKS
$9.21B
| $15M | 0.04% |
194,550
+13,200
| +7% | +$1.05M |
|
432
Hasbro
HAS
$13.3B
| $14.9M | 0.04% |
141,272
-1,600
| -1% | -$158K |
|
433
Group 1 Automotive
GPI
$3.29B
| $14.9M | 0.04% |
182,105
-36,127
| -17% | -$2.72M |
|
434
UDR
UDR
$12.1B
| $14.9M | 0.04% |
331,800
-4,300
| -1% | -$194K |
|
435
DTE Energy
DTE
$29.5B
| $14.7M | 0.04% |
135,008
-131,012
| -49% | -$14.1M |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.04% |
119,600
-6,300
| -5% | -$754K |
|
437
Amgen
AMGN
$207B
| $14.5M | 0.04% |
78,947
-134,300
| -63% | -$24M |
|
438
NetApp
NTAP
$34.5B
| $14.5M | 0.04% |
235,700
-25,500
| -10% | -$1.72M |
|
|
439
Fortive
FTV
$17.8B
| $14.4M | 0.04% |
279,450
-2,479,072
| -90% | -$129M |
|
440
Abeona Therapeutics
ABEO
$358M
| $14.3M | 0.04% |
120,000
+16,000
| +15% | +$2.68M |
|
441
Norwegian Cruise Line
NCLH
$8.44B
| $14.3M | 0.04% |
266,600
-2,900
| -1% | -$161K |
|
442
W.W. Grainger
GWW
$65.2B
| $14.3M | 0.04% |
53,235
-2,800
| -5% | -$786K |
|
443
Wynn Resorts
WYNN
$10.2B
| $14.2M | 0.04% |
114,700
-6,100
| -5% | -$784K |
|
|
DATA
444
DELISTED
Tableau Software, Inc.
DATA
| $14.1M | 0.04% |
+85,000
| New | +$11.2M |
|
445
Masco
MAS
$14B
| $14M | 0.03% |
356,600
-623,800
| -64% | -$24.1M |
|
446
Raymond James Financial
RJF
$33.8B
| $14M | 0.03% |
248,250
-86,850
| -26% | -$4.95M |
|
447
Cboe Global Markets
CBOE
$31.4B
| $14M | 0.03% |
135,000
-500
| -0.4% | -$51.8K |
|
|
KIN
448
DELISTED
Kindred Biosciences, Inc.
KIN
| $13.7M | 0.03% |
1,650,000
| – | – |
|
449
Syndax Pharmaceuticals
SNDX
$1.68B
| $13.7M | 0.03% |
1,475,000
-75,000
| -5% | -$547K |
|
450
Annaly Capital Management
NLY
$17.1B
| $13.7M | 0.03% |
375,000
-137,500
| -27% | -$5.24M |
|
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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.