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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 | |
|---|---|---|---|---|---|---|
601
Nutrien
NTR
$33.9B
| $5.35M | 0.01% |
100,000
-1,826,471
| -95% | -$95.4M |
|
602
PACCAR
PCAR
$70.4B
| $5.26M | 0.01% |
+110,156
| New | +$5.12M |
|
|
FSTX
603
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $5.26M | 0.01% |
356,250
+106,250
| +43% | +$2.85M |
|
604
Chewy
CHWY
$9.34B
| $5.25M | 0.01% |
+150,000
| New | +$5.07M |
|
605
Under Armour Class C
UA
$2.85B
| $5.23M | 0.01% |
235,541
+15,780
| +7% | +$328K |
|
606
CrowdStrike
CRWD
$189B
| $5.12M | 0.01% |
+300,000
| New | +$5.1M |
|
607
Perrigo
PRGO
$1.43B
| $5.12M | 0.01% |
107,426
-5,165
| -5% | -$246K |
|
|
HEES
608
DELISTED
H&E Equipment Services
HEES
| $5.11M | 0.01% |
+175,708
| New | +$4.89M |
|
609
Insmed
INSM
$22B
| $5.09M | 0.01% |
199,000
-247,000
| -55% | -$6.88M |
|
|
PVT
610
DELISTED
Pivotal Acquisition Corp.
PVT
| $5.08M | 0.01% |
+500,000
| New | +$5.03M |
|
611
Cathay General Bancorp
CATY
$4.21B
| $5.03M | 0.01% |
140,000
-67,000
| -32% | -$2.38M |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $5M | 0.01% |
130,239
-155,022
| -54% | -$5.5M |
|
613
Macy's
M
$6.56B
| $4.99M | 0.01% |
+232,656
| New | +$5.29M |
|
614
IPG Photonics
IPGP
$3.6B
| $4.98M | 0.01% |
32,300
-12,200
| -27% | -$1.85M |
|
|
PRSP
615
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.95M | 0.01% |
+211,411
| New | +$4.75M |
|
616
Affiliated Managers Group
AMG
$9.65B
| $4.86M | 0.01% |
52,725
-11,200
| -18% | -$1.1M |
|
617
Adaptive Biotechnologies
ADPT
$3.87B
| $4.83M | 0.01% |
+100,000
| New | +$4.43M |
|
|
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.82M | 0.01% |
35,395
-42,083
| -54% | -$5.62M |
|
619
AXIS Capital
AXS
$7.67B
| $4.81M | 0.01% |
+80,700
| New | +$4.69M |
|
620
Coty
COTY
$2.37B
| $4.77M | 0.01% |
356,144
-196,100
| -36% | -$2.41M |
|
621
MeiraGTx Holdings
MGTX
$1.11B
| $4.7M | 0.01% |
175,000
| – | – |
|
|
CALA
622
DELISTED
Calithera Biosciences, Inc
CALA
| $4.68M | 0.01% |
60,000
+25,000
| +71% | +$2.84M |
|
|
GAP
623
The Gap Inc
GAP
$7.34B
| $4.63M | 0.01% |
+257,866
| New | +$5.78M |
|
624
EverQuote
EVER
$886M
| $4.55M | 0.01% |
350,000
| – | – |
|
625
Western Union
WU
$2.4B
| $4.5M | 0.01% |
+226,413
| New | +$4.41M |
|
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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.