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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 | |
|---|---|---|---|---|---|---|
451
Baker Hughes
BKR
$60B
| $13.7M | 0.03% |
555,402
-32,300
| -5% | -$779K |
|
452
C.H. Robinson
CHRW
$17.4B
| $13.7M | 0.03% |
162,100
-8,600
| -5% | -$723K |
|
453
SL Green Realty
SLG
$3.76B
| $13.6M | 0.03% |
174,993
+135,370
| +342% | +$11.4M |
|
454
Regency Centers
REG
$14.7B
| $13.6M | 0.03% |
203,400
-1,000
| -0.5% | -$67.2K |
|
455
AES
AES
$10.5B
| $13.6M | 0.03% |
809,733
-1,791,700
| -69% | -$30.3M |
|
|
PTLA
456
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.6M | 0.03% |
500,000
| – | – |
|
457
Cadence Design Systems
CDNS
$93.6B
| $13.5M | 0.03% |
191,227
+93,400
| +95% | +$6.24M |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $13.5M | 0.03% |
427,200
-22,600
| -5% | -$698K |
|
459
Vornado Realty Trust
VNO
$7.41B
| $13.4M | 0.03% |
208,559
-36,400
| -15% | -$2.45M |
|
460
Hormel Foods
HRL
$13.8B
| $13.3M | 0.03% |
328,646
-2,100
| -0.6% | -$85.2K |
|
|
IPHI
461
DELISTED
INPHI CORPORATION
IPHI
| $13.3M | 0.03% |
265,119
-68,597
| -21% | -$3.19M |
|
462
Archer Daniels Midland
ADM
$38.2B
| $13.3M | 0.03% |
325,471
-372,721
| -53% | -$15.4M |
|
463
Nasdaq
NDAQ
$52.7B
| $13.3M | 0.03% |
413,940
-21,900
| -5% | -$671K |
|
464
CarMax
KMX
$8.13B
| $13.2M | 0.03% |
151,800
+39,600
| +35% | +$3.1M |
|
465
Alaska Air
ALK
$5.29B
| $13.1M | 0.03% |
205,750
+12,259
| +6% | +$746K |
|
466
Lyft
LYFT
$6.02B
| $13.1M | 0.03% |
200,000
-135,000
| -40% | -$8.12M |
|
467
Universal Health Services
UHS
$10.2B
| $13.1M | 0.03% |
100,659
-5,200
| -5% | -$654K |
|
468
Seagate
STX
$194B
| $13.1M | 0.03% |
278,100
-23,300
| -8% | -$1.08M |
|
469
NXP Semiconductors
NXPI
$57.8B
| $13.1M | 0.03% |
133,800
-46,500
| -26% | -$4.51M |
|
470
Revvity
RVTY
$12.6B
| $13.1M | 0.03% |
+135,460
| New | +$12.6M |
|
|
JAG
471
DELISTED
Jagged Peak Energy Inc.
JAG
| $13M | 0.03% |
1,575,000
+600,000
| +62% | +$5.82M |
|
472
EPAM Systems
EPAM
$5.51B
| $13M | 0.03% |
75,000
+40,000
| +114% | +$6.89M |
|
473
TechnipFMC
FTI
$28.6B
| $13M | 0.03% |
672,538
-35,481
| -5% | -$622K |
|
474
SS&C Technologies
SSNC
$18.6B
| $13M | 0.03% |
225,000
-500,000
| -69% | -$30.1M |
|
475
Lumen
LUMN
$6.57B
| $12.9M | 0.03% |
1,098,509
-60,300
| -5% | -$678K |
|
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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.