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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 | |
|---|---|---|---|---|---|---|
626
Manitowoc
MTW
$491M
| $4.45M | 0.01% |
+250,248
| New | +$4.15M |
|
627
Zoom
ZM
$27.1B
| $4.44M | 0.01% |
+50,000
| New | +$4.11M |
|
|
CHNG
628
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.38M | 0.01% |
+300,000
| New | +$4.44M |
|
629
Newmont
NEM
$96.2B
| $4.34M | 0.01% |
112,956
-542,044
| -83% | -$18.3M |
|
630
Expro Ltd
XPRO
$1.64B
| $4.26M | 0.01% |
130,141
-33,333
| -20% | -$1.2M |
|
|
RETA
631
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.25M | 0.01% |
+45,000
| New | +$3.89M |
|
632
Qorvo
QRVO
$7.9B
| $4.21M | 0.01% |
63,278
-61,300
| -49% | -$4.26M |
|
633
HF Sinclair
DINO
$16.2B
| $3.96M | 0.01% |
85,600
-109,900
| -56% | -$4.91M |
|
|
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
| $3.92M | 0.01% |
65,600
-152,100
| -70% | -$8.67M |
|
|
ICD
635
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.92M | 0.01% |
123,935
| – | – |
|
|
HSKA
636
DELISTED
Heska Corp
HSKA
| $3.83M | 0.01% |
+45,000
| New | +$3.51M |
|
637
Bath & Body Works
BBWI
$3.97B
| $3.81M | 0.01% |
+180,512
| New | +$3.57M |
|
638
ATI
ATI
$24.3B
| $3.78M | 0.01% |
+150,000
| New | +$3.66M |
|
|
SLCA
639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.68M | 0.01% |
287,546
+50,000
| +21% | +$682K |
|
|
SAGE
640
DELISTED
Sage Therapeutics
SAGE
| $3.66M | 0.01% |
20,000
| – | – |
|
641
BorgWarner
BWA
$12.8B
| $3.65M | 0.01% |
+98,832
| New | +$3.5M |
|
|
BRY
642
DELISTED
Berry Corp
BRY
| $3.39M | 0.01% |
320,000
+50,000
| +19% | +$567K |
|
643
Unum
UNM
$13.2B
| $3.33M | 0.01% |
99,269
+56,700
| +133% | +$1.96M |
|
644
Henry Schein
HSIC
$9.78B
| $3.27M | 0.01% |
46,800
-9,400
| -17% | -$621K |
|
|
ZSAN
645
DELISTED
Zosano Pharma Corporation
ZSAN
| $3.27M | 0.01% |
28,571
| – | – |
|
646
International Flavors & Fragrances
IFF
$20.3B
| $3.16M | 0.01% |
21,800
-1,700
| -7% | -$236K |
|
|
FTSI
647
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.15M | 0.01% |
28,250
-10,000
| -26% | -$1.65M |
|
648
Neuronetics
STIM
$127M
| $3.13M | 0.01% |
+250,000
| New | +$3.53M |
|
649
Steel Dynamics
STLD
$36.2B
| $3.02M | 0.01% |
+100,000
| New | +$3.06M |
|
650
Artivion
AORT
$1.34B
| $2.99M | 0.01% |
+100,000
| New | +$2.97M |
|
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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.