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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
+27.07%
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
$39.1B
AUM Growth
+$5.57B
(+17%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
262
Reduced
309
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$2.28B |
| 2 |
Otis Worldwide
OTIS
|
+$193M |
| 3 |
Burlington
BURL
|
+$191M |
| 4 |
AbbVie
ABBV
|
+$178M |
| 5 |
Wayfair
W
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.66B |
| 2 |
Lockheed Martin
LMT
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$262M |
| 4 |
Pfizer
PFE
|
+$167M |
| 5 |
Target
TGT
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.4B
| $8.27M | 0.02% |
+40,650
| New | +$8.74M |
|
552
Wynn Resorts
WYNN
$11.2B
| $8.15M | 0.02% |
109,400
-2,000
| -2% | -$160K |
|
553
DaVita
DVA
$11.9B
| $8.06M | 0.02% |
101,900
-1,400
| -1% | -$109K |
|
|
FLIR
554
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.04M | 0.02% |
198,098
-185,349
| -48% | -$7.69M |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $7.99M | 0.02% |
282,589
-5,200
| -2% | -$148K |
|
556
Roper Technologies
ROP
$39.3B
| $7.95M | 0.02% |
+20,486
| New | +$7.34M |
|
557
Everest Group
EG
$14.3B
| $7.92M | 0.02% |
38,410
+31,300
| +440% | +$6.1M |
|
|
MIC
558
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.84M | 0.02% |
+255,400
| New | +$7.07M |
|
559
Expeditors International
EXPD
$23.9B
| $7.8M | 0.02% |
102,600
-58,500
| -36% | -$4.27M |
|
|
ATH
560
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.8M | 0.02% |
250,000
+125,000
| +100% | +$3.49M |
|
561
Varonis Systems
VRNS
$5.02B
| $7.52M | 0.02% |
+255,000
| New | +$6.38M |
|
|
KIN
562
DELISTED
Kindred Biosciences, Inc.
KIN
| $7.52M | 0.02% |
1,675,000
-25,000
| -1% | -$112K |
|
|
SPR
563
DELISTED
Spirit AeroSystems
SPR
| $7.47M | 0.02% |
311,907
+272,942
| +700% | +$6.19M |
|
564
NetApp
NTAP
$37.6B
| $7.34M | 0.02% |
165,500
-71,200
| -30% | -$3.06M |
|
565
Alector
ALEC
$165M
| $7.33M | 0.02% |
300,000
-100,000
| -25% | -$2.76M |
|
566
Molson Coors Class B
TAP
$7.87B
| $7.3M | 0.02% |
212,436
-4,100
| -2% | -$164K |
|
567
Live Nation Entertainment
LYV
$43.1B
| $7.24M | 0.02% |
163,334
+1,706
| +1% | +$74.8K |
|
|
GCP
568
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.17M | 0.02% |
385,921
-481,538
| -56% | -$8.65M |
|
569
Outfront Media
OUT
$5.58B
| $7.08M | 0.02% |
507,988
+130,064
| +34% | +$1.82M |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.01M | 0.02% |
363,803
-14,842
| -4% | -$291K |
|
|
GSKY
571
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.97M | 0.02% |
1,422,986
+465,069
| +49% | +$1.99M |
|
572
Huntington Ingalls Industries
HII
$12.7B
| $6.91M | 0.02% |
39,606
-201,198
| -84% | -$37.4M |
|
|
IPG
573
DELISTED
Interpublic Group of Companies
IPG
| $6.88M | 0.02% |
+400,771
| New | +$6.61M |
|
574
Jack Henry & Associates
JKHY
$11B
| $6.87M | 0.02% |
37,348
-138,096
| -79% | -$24.1M |
|
575
FerroAtlántica
GSM
$718M
| $6.86M | 0.02% |
13,841,392
-400,000
| -3% | -$238K |
|
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Adage Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Adage Capital Partners held 834 positions worth $39.1B, up 17% from $33.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Adage Capital Partners withdrew a net $1.33B in Q2 2020, closing 110 positions and reducing 309 holdings. Its most notable exit was Allergan plc, an estimated $1.66B position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Adage Capital Partners opened a new position in Royalty Pharma worth $2.23B.
- Adage Capital Partners's largest Q2 2020 buy was Royalty Pharma: 46,015,330 shares worth $2.23B.
- Adage Capital Partners added most to Burlington in Q2 2020, an estimated $191M increase.
- Adage Capital Partners's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $339M.
- Adage Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $1.66B.
- Adage Capital Partners's ten largest holdings make up 25% of its $39.1B portfolio in Q2 2020.
- Adage Capital Partners opened 111 new positions and closed 110 in Q2 2020.
- Adage Capital Partners's portfolio value rose 17% quarter-over-quarter to $39.1B.
Based on Adage Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.