We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$48.5B
| $174M | 0.43% |
7,690,895
+465,895
| +6% | +$11.7M |
|
52
ExxonMobil
XOM
$655B
| $172M | 0.43% |
2,250,892
+752,300
| +50% | +$58.2M |
|
53
Netflix
NFLX
$301B
| $171M | 0.43% |
4,649,820
-1,816,550
| -28% | -$65.5M |
|
54
Evergy
EVRG
$19.6B
| $171M | 0.43% |
2,838,070
+1,334,700
| +89% | +$78.1M |
|
|
55
Deere & Co
DE
$166B
| $169M | 0.42% |
1,018,397
+880,670
| +639% | +$137M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $165M | 0.41% |
1,073,800
-350,600
| -25% | -$53.8M |
|
57
Medtronic
MDT
$113B
| $159M | 0.4% |
1,635,132
+197,828
| +14% | +$18.1M |
|
58
Oracle
ORCL
$339B
| $157M | 0.39% |
2,754,997
-307,400
| -10% | -$16.6M |
|
59
Public Service Enterprise Group
PEG
$39B
| $155M | 0.39% |
2,630,444
+168,300
| +7% | +$10M |
|
60
General Dynamics
GD
$105B
| $151M | 0.38% |
833,042
-81,934
| -9% | -$14.1M |
|
61
Entergy
ETR
$51B
| $150M | 0.37% |
2,914,200
-623,800
| -18% | -$30.4M |
|
62
Philip Morris
PM
$313B
| $149M | 0.37% |
1,896,654
-48,600
| -2% | -$4.01M |
|
63
Martin Marietta Materials
MLM
$34.4B
| $146M | 0.36% |
633,666
-48,900
| -7% | -$10.6M |
|
64
AnaptysBio
ANAB
$1.52B
| $145M | 0.36% |
2,565,922
-107,862
| -4% | -$7.77M |
|
65
Accenture
ACN
$107B
| $144M | 0.36% |
780,400
-20,100
| -3% | -$3.61M |
|
66
Thermo Fisher Scientific
TMO
$215B
| $144M | 0.36% |
490,995
+10,971
| +2% | +$3.02M |
|
67
Fidelity National Information Services
FIS
$23.8B
| $142M | 0.35% |
1,160,857
+456,633
| +65% | +$53.6M |
|
68
Costco
COST
$432B
| $140M | 0.35% |
530,334
+270,436
| +104% | +$67.4M |
|
69
Valero Energy
VLO
$90.1B
| $139M | 0.35% |
1,627,200
+913,800
| +128% | +$75.4M |
|
70
Linde
LIN
$234B
| $135M | 0.34% |
671,041
-18,603
| -3% | -$3.48M |
|
|
B
71
Barrick Mining
B
$60.1B
| $134M | 0.33% |
8,500,000
-367,062
| -4% | -$4.87M |
|
72
PNC Financial Services
PNC
$100B
| $133M | 0.33% |
970,777
+120,600
| +14% | +$15.9M |
|
73
CenterPoint Energy
CNP
$28.8B
| $133M | 0.33% |
4,641,900
+118,500
| +3% | +$3.53M |
|
74
Lockheed Martin
LMT
$133B
| $131M | 0.33% |
359,348
-203,581
| -36% | -$68.1M |
|
75
FirstEnergy
FE
$28.8B
| $130M | 0.32% |
3,032,400
+368,300
| +14% | +$15.5M |
|
Similar funds
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.