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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 | |
|---|---|---|---|---|---|---|
|
COHR
576
DELISTED
Coherent Inc
COHR
| $6.87M | 0.02% |
50,400
-10,000
| -17% | -$1.35M |
|
577
Twilio
TWLO
$29B
| $6.82M | 0.02% |
50,000
+10,000
| +25% | +$1.33M |
|
578
JetBlue
JBLU
$2.29B
| $6.77M | 0.02% |
366,221
+153,147
| +72% | +$2.74M |
|
|
BDSI
579
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.74M | 0.02% |
+1,450,000
| New | +$6.75M |
|
580
Quanta Services
PWR
$98.7B
| $6.6M | 0.02% |
172,847
-346
| -0.2% | -$13.1K |
|
|
AYX
581
DELISTED
Alteryx Inc
AYX
| $6.55M | 0.02% |
60,000
+10,000
| +20% | +$910K |
|
582
Milestone Pharmaceuticals
MIST
$143M
| $6.52M | 0.02% |
+240,000
| New | +$4.95M |
|
583
Rollins
ROL
$18.5B
| $6.45M | 0.02% |
269,850
-13,950
| -5% | -$360K |
|
|
GSKY
584
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.37M | 0.02% |
+518,364
| New | +$6.79M |
|
585
News Corp Class A
NWSA
$15.2B
| $6.35M | 0.02% |
470,770
+3,796
| +0.8% | +$46.4K |
|
586
Huntsman Corp
HUN
$2.12B
| $6.29M | 0.02% |
307,543
+200,000
| +186% | +$4.2M |
|
587
Kosmos Energy
KOS
$1.52B
| $6.27M | 0.02% |
1,000,000
+400,000
| +67% | +$2.55M |
|
588
Lincoln National
LNC
$8.8B
| $6.1M | 0.02% |
94,661
+37,300
| +65% | +$2.38M |
|
589
Jefferies Financial Group
JEF
$12.7B
| $6.04M | 0.02% |
350,890
-17,762
| -5% | -$305K |
|
590
Ameren
AEE
$30.1B
| $6M | 0.01% |
79,900
-215,400
| -73% | -$15.9M |
|
591
Loews
L
$23.9B
| $5.99M | 0.01% |
109,477
-21,800
| -17% | -$1.12M |
|
592
Darling Ingredients
DAR
$9.69B
| $5.97M | 0.01% |
+300,000
| New | +$6.15M |
|
593
Capri Holdings
CPRI
$1.82B
| $5.94M | 0.01% |
171,300
-9,500
| -5% | -$386K |
|
594
Warner Bros
WBD
$63.9B
| $5.87M | 0.01% |
191,036
-3,176
| -2% | -$92.3K |
|
595
Robert Half
RHI
$3.81B
| $5.63M | 0.01% |
98,800
-47,400
| -32% | -$2.83M |
|
596
BP
BP
$114B
| $5.63M | 0.01% |
137,277
| – | – |
|
597
TripAdvisor
TRIP
$1.65B
| $5.6M | 0.01% |
120,900
-6,500
| -5% | -$317K |
|
598
Pinterest
PINS
$13.7B
| $5.44M | 0.01% |
+200,000
| New | +$5.46M |
|
|
SBNY
599
DELISTED
Signature Bank
SBNY
| $5.44M | 0.01% |
45,000
-90,000
| -67% | -$11.1M |
|
|
HES
600
DELISTED
Hess
HES
| $5.35M | 0.01% |
+84,100
| New | +$5.2M |
|
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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.