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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 | |
|---|---|---|---|---|---|---|
651
AtriCure
ATRC
$2.04B
| $2.98M | 0.01% |
+100,000
| New | +$2.92M |
|
652
Axogen
AXGN
$2.22B
| $2.97M | 0.01% |
150,000
-200,000
| -57% | -$4.28M |
|
653
Cleveland-Cliffs
CLF
$6.64B
| $2.67M | 0.01% |
+250,000
| New | +$2.46M |
|
654
LiveRamp
RAMP
$2.3B
| $2.67M | 0.01% |
+55,000
| New | +$2.98M |
|
|
RAD
655
DELISTED
Rite Aid Corporation
RAD
| $2.41M | 0.01% |
301,172
-1
| -0% | -$9 |
|
656
PagerDuty
PD
$800M
| $2.35M | 0.01% |
+50,000
| New | +$2.43M |
|
657
Omnicom Group
OMC
$21.8B
| $2.29M | 0.01% |
+27,900
| New | +$2.2M |
|
658
Cyclerion Therapeutics
CYCN
$15.2M
| $2.15M | 0.01% |
+9,375
| New | +$2.65M |
|
|
AAWW
659
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.08M | 0.01% |
46,499
| – | – |
|
660
Century Aluminum
CENX
$4.44B
| $2.07M | 0.01% |
+300,000
| New | +$2.23M |
|
|
HPP
661
Hudson Pacific Properties
HPP
$766M
| $2.05M | 0.01% |
+8,811
| New | +$2.12M |
|
662
Fastly Inc
FSLY
$3.37B
| $2.03M | 0.01% |
+100,000
| New | +$2.06M |
|
663
News Corp Class B
NWS
$17.2B
| $2M | 0.01% |
143,031
-7,800
| -5% | -$97K |
|
664
Valvoline
VVV
$4.9B
| $1.95M | ﹤0.01% |
100,000
-4,817,402
| -98% | -$89M |
|
665
Macerich
MAC
$7.22B
| $1.89M | ﹤0.01% |
56,394
-37,228
| -40% | -$1.46M |
|
|
AKRO
666
DELISTED
Akero Therapeutics
AKRO
| $1.85M | ﹤0.01% |
+96,721
| New | +$1.83M |
|
667
AAR Corp
AIR
$5.56B
| $1.82M | ﹤0.01% |
49,558
-56,241
| -53% | -$1.86M |
|
668
Kontoor Brands
KTB
$4.63B
| $1.67M | ﹤0.01% |
+59,534
| New | +$1.77M |
|
|
EMBJ
669
Embraer S.A. ADS
EMBJ
$12.1B
| $1.57M | ﹤0.01% |
78,117
-551,349
| -88% | -$10.6M |
|
|
JWN
670
DELISTED
Nordstrom
JWN
| $1.56M | ﹤0.01% |
+49,064
| New | +$1.85M |
|
|
ACOR
671
DELISTED
Acorda Therapeutics
ACOR
| $1.53M | ﹤0.01% |
1,667
+1,042
| +167% | +$1.28M |
|
672
Aclaris Therapeutics
ACRS
$743M
| $1.53M | ﹤0.01% |
+700,000
| New | +$3.82M |
|
|
CFRX
673
DELISTED
ContraFect Corporation
CFRX
| $1.47M | ﹤0.01% |
3,600
| – | – |
|
|
DMS
674
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.43M | ﹤0.01% |
+9,300
| New | +$1.43M |
|
|
SPAQ.WS
675
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $1.41M | ﹤0.01% |
1,584,000
| – | – |
|
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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.