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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$342B
| $274M | 0.68% |
1,315,505
+109,700
| +9% | +$21.9M |
|
27
Verizon
VZ
$201B
| $261M | 0.65% |
4,570,839
-599,400
| -12% | -$34.5M |
|
28
Intel
INTC
$438B
| $251M | 0.62% |
5,240,680
-55,700
| -1% | -$2.76M |
|
29
Burlington
BURL
$23.3B
| $246M | 0.61% |
1,445,334
-347,275
| -19% | -$56.8M |
|
30
Citigroup
C
$221B
| $243M | 0.61% |
3,471,488
-20,200
| -0.6% | -$1.35M |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $242M | 0.6% |
10,824,441
-3,865,437
| -26% | -$91.8M |
|
32
Coca-Cola
KO
$378B
| $238M | 0.59% |
4,677,782
+28,900
| +0.6% | +$1.42M |
|
33
Comcast
CMCSA
$85.2B
| $234M | 0.58% |
5,531,798
-739,714
| -12% | -$31.2M |
|
34
Boeing
BA
$175B
| $231M | 0.58% |
635,179
-123,038
| -16% | -$44.9M |
|
|
35
Honeywell
HON
$78.6B
| $224M | 0.56% |
1,361,762
-1,650,869
| -55% | -$263M |
|
36
PepsiCo
PEP
$194B
| $224M | 0.56% |
1,707,879
-51,900
| -3% | -$6.65M |
|
37
National Vision
EYE
$1.73B
| $223M | 0.56% |
7,271,873
+981,115
| +16% | +$28.1M |
|
38
Wells Fargo
WFC
$263B
| $223M | 0.56% |
4,720,674
-474,000
| -9% | -$22.2M |
|
|
39
Marathon Petroleum
MPC
$90.5B
| $222M | 0.55% |
3,974,807
+2,983,447
| +301% | +$163M |
|
40
Olin
OLN
$2.45B
| $209M | 0.52% |
9,521,082
+875,000
| +10% | +$19.5M |
|
41
Adobe
ADBE
$99.4B
| $205M | 0.51% |
695,228
+29,400
| +4% | +$8.17M |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $201M | 0.5% |
10,579,177
+290,000
| +3% | +$5.55M |
|
43
McDonald's
MCD
$194B
| $195M | 0.48% |
936,746
-1,463
| -0.2% | -$290K |
|
44
Vulcan Materials
VMC
$37.3B
| $193M | 0.48% |
1,407,858
+85,100
| +6% | +$10.9M |
|
|
45
Walmart Inc
WMT
$901B
| $188M | 0.47% |
5,114,037
-6,260,439
| -55% | -$216M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $186M | 0.46% |
+1,071,108
| New | +$193M |
|
47
PayPal
PYPL
$51.4B
| $184M | 0.46% |
1,605,575
+238,675
| +17% | +$26.5M |
|
48
ITT
ITT
$17.8B
| $183M | 0.46% |
2,793,298
+446,097
| +19% | +$27.2M |
|
49
Sarepta Therapeutics
SRPT
$1.61B
| $182M | 0.45% |
1,200,000
-450,000
| -27% | -$54.7M |
|
50
Abbott
ABT
$187B
| $180M | 0.45% |
2,140,788
+154,245
| +8% | +$12.1M |
|
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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.