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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 | |
|---|---|---|---|---|---|---|
701
Nabors Industries
NBR
$1.17B
| $218K | ﹤0.01% |
1,500
| – | – |
|
|
VIA
702
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $151K | ﹤0.01% |
2,695
| – | – |
|
703
Assembly Biosciences
ASMB
$498M
| – | – |
-6,250
| Closed | -$1.48M |
|
704
American Water Works
AWK
$27B
| – | – |
-220,041
| Closed | -$22.9M |
|
705
Axalta
AXTA
$7.45B
| – | – |
-434,998
| Closed | -$11M |
|
706
Alibaba
BABA
$276B
| – | – |
-80,000
| Closed | -$14.6M |
|
707
Braskem
BAK
$901M
| – | – |
-2,518,398
| Closed | -$65M |
|
708
Ball Corp
BALL
$17.5B
| – | – |
-219,148
| Closed | -$12.7M |
|
709
Brighthouse Financial
BHF
$3.61B
| – | – |
-49,531
| Closed | -$1.8M |
|
710
Biogen
BIIB
$30.9B
| – | – |
-113,976
| Closed | -$26.9M |
|
|
BLD
711
DELISTED
TopBuild
BLD
| – | – |
-760,368
| Closed | -$49.3M |
|
712
Builders FirstSource
BLDR
$7.29B
| – | – |
-800,000
| Closed | -$10.7M |
|
713
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-84,000
| Closed | -$7.46M |
|
714
Bristol-Myers Squibb
BMY
$129B
| – | – |
-851,920
| Closed | -$40.6M |
|
715
Chemours
CC
$2.48B
| – | – |
-818,009
| Closed | -$30.4M |
|
716
Celanese
CE
$4.82B
| – | – |
-435,400
| Closed | -$42.9M |
|
|
CMA
717
DELISTED
Comerica
CMA
| – | – |
-74,916
| Closed | -$5.49M |
|
718
Cummins
CMI
$83.6B
| – | – |
-216,704
| Closed | -$34.2M |
|
|
CTRA
719
DELISTED
Coterra Energy
CTRA
| – | – |
-291,900
| Closed | -$7.62M |
|
720
Dell
DELL
$239B
| – | – |
-232,269
| Closed | -$6.91M |
|
721
Devon Energy
DVN
$51.3B
| – | – |
-519,300
| Closed | -$16.4M |
|
722
Enovis
ENOV
$1.74B
| – | – |
-436,369
| Closed | -$22.3M |
|
723
EQT Corp
EQT
$32.9B
| – | – |
-574,940
| Closed | -$11.9M |
|
724
Elastic
ESTC
$6.7B
| – | – |
-15,000
| Closed | -$1.2M |
|
|
EXAS
725
DELISTED
Exact Sciences
EXAS
| – | – |
-50,000
| Closed | -$4.33M |
|
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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.