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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 | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$12.2B
| $12.9M | 0.03% |
137,163
-645,431
| -82% | -$61.5M |
|
|
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 0.03% |
432,069
-6,940
| -2% | -$203K |
|
478
Xenon Pharmaceuticals
XENE
$6.06B
| $12.8M | 0.03% |
1,300,000
| – | – |
|
479
NiSource
NI
$21.3B
| $12.8M | 0.03% |
+443,744
| New | +$12.5M |
|
480
Cactus
WHD
$5.21B
| $12.8M | 0.03% |
385,000
-25,000
| -6% | -$869K |
|
481
Western Digital
WDC
$188B
| $12.7M | 0.03% |
353,158
-11,113
| -3% | -$381K |
|
|
APLS
482
DELISTED
Apellis Pharmaceuticals
APLS
| $12.7M | 0.03% |
500,000
| – | – |
|
|
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | 0.03% |
440,407
-5,879
| -1% | -$160K |
|
484
Immatics
IMTX
$1.18B
| $12.5M | 0.03% |
1,250,000
| – | – |
|
485
Howmet Aerospace
HWM
$113B
| $12.5M | 0.03% |
630,223
-60,115
| -9% | -$1.01M |
|
486
Franklin Resources
BEN
$17.6B
| $12.4M | 0.03% |
357,500
-18,500
| -5% | -$629K |
|
487
Viavi Solutions
VIAV
$9.12B
| $12.4M | 0.03% |
935,000
+75,000
| +9% | +$970K |
|
488
Paychex
PAYX
$41.6B
| $12.4M | 0.03% |
150,946
+2,800
| +2% | +$236K |
|
489
CONMED
CNMD
$1.39B
| $12.4M | 0.03% |
+145,000
| New | +$11.9M |
|
|
RDS.A
490
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 0.03% |
190,000
-20,000
| -10% | -$1.28M |
|
491
ServiceNow
NOW
$115B
| $12.4M | 0.03% |
+225,000
| New | +$11.8M |
|
492
Molson Coors Class B
TAP
$7.79B
| $12.4M | 0.03% |
220,636
-11,800
| -5% | -$689K |
|
493
Crinetics Pharmaceuticals
CRNX
$8.84B
| $12.3M | 0.03% |
490,000
+200,000
| +69% | +$4.95M |
|
494
Digital Realty Trust
DLR
$69.7B
| $12.1M | 0.03% |
102,300
-157,800
| -61% | -$18.8M |
|
495
Jacobs Solutions
J
$15.9B
| $12M | 0.03% |
172,603
-2,094
| -1% | -$135K |
|
|
RARX
496
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $12M | 0.03% |
400,000
+50,000
| +14% | +$1.15M |
|
|
PFPT
497
DELISTED
Proofpoint, Inc.
PFPT
| $12M | 0.03% |
+100,000
| New | +$11.8M |
|
498
Precision BioSciences
DTIL
$180M
| $11.9M | 0.03% |
30,043
| – | – |
|
|
GRMN
499
Garmin
GRMN
$56.7B
| $11.8M | 0.03% |
147,344
+25,332
| +21% | +$2.07M |
|
|
MNRL
500
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $11.7M | 0.03% |
+546,672
| New | +$11.3M |
|
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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.