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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 | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$5.78B
| $10.4M | 0.03% |
+32,500
| New | +$9.39M |
|
527
LKQ Corp
LKQ
$5.76B
| $10.2M | 0.03% |
384,300
-3,700
| -1% | -$104K |
|
528
Quest Diagnostics
DGX
$25.9B
| $10.2M | 0.03% |
100,200
+66,600
| +198% | +$6.4M |
|
529
LPL Financial
LPLA
$27.1B
| $10.2M | 0.03% |
+125,000
| New | +$9.89M |
|
530
Western Alliance Bancorporation
WAL
$8.87B
| $10.1M | 0.03% |
225,205
-19,795
| -8% | -$884K |
|
531
Spyre Therapeutics
SYRE
$8.81B
| $10.1M | 0.03% |
58,744
| – | – |
|
|
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
| $10M | 0.02% |
102,100
+10,600
| +12% | +$1.04M |
|
533
Pultegroup
PHM
$24.5B
| $9.8M | 0.02% |
309,900
-6,800
| -2% | -$212K |
|
|
NLSN
534
DELISTED
Nielsen Holdings plc
NLSN
| $9.77M | 0.02% |
432,163
-14,528
| -3% | -$351K |
|
535
Invesco
IVZ
$13B
| $9.63M | 0.02% |
470,569
+209,800
| +80% | +$4.36M |
|
|
AIV
536
Aimco
AIV
$383M
| $9.62M | 0.02% |
1,440,473
-69,813
| -5% | -$467K |
|
537
M&T Bank
MTB
$35.8B
| $9.61M | 0.02% |
+56,490
| New | +$9.36M |
|
|
ABMD
538
DELISTED
Abiomed Inc
ABMD
| $9.6M | 0.02% |
36,860
-19,800
| -35% | -$5.25M |
|
539
Amalgamated Financial
AMAL
$1.48B
| $9.45M | 0.02% |
541,541
+73,059
| +16% | +$1.22M |
|
540
JB Hunt Transport Services
JBHT
$25.3B
| $9.23M | 0.02% |
101,000
-5,500
| -5% | -$519K |
|
541
Campbell Soup
CPB
$6.58B
| $9.21M | 0.02% |
229,946
+3,400
| +2% | +$134K |
|
542
Kimco Realty
KIM
$17.2B
| $9.14M | 0.02% |
494,863
-26,500
| -5% | -$480K |
|
543
Rayonier Advanced Materials
RYAM
$604M
| $9.05M | 0.02% |
1,394,341
+144,341
| +12% | +$1.5M |
|
544
Ulta Beauty
ULTA
$22.2B
| $8.98M | 0.02% |
25,901
+1,238
| +5% | +$428K |
|
|
CLLS
545
Cellectis
CLLS
$287M
| $8.97M | 0.02% |
575,000
-25,000
| -4% | -$446K |
|
|
EVOP
546
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.92M | 0.02% |
283,000
-130,481
| -32% | -$3.81M |
|
547
Flowserve
FLS
$9.63B
| $8.81M | 0.02% |
+167,262
| New | +$8.21M |
|
|
HOLX
548
DELISTED
Hologic
HOLX
| $8.68M | 0.02% |
180,676
-4,134
| -2% | -$191K |
|
549
Iron Mountain
IRM
$37.1B
| $8.54M | 0.02% |
272,752
-75,400
| -22% | -$2.47M |
|
|
BOLD
550
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.52M | 0.02% |
225,000
+58,000
| +35% | +$2.23M |
|
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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.