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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 | |
|---|---|---|---|---|---|---|
726
Eagle Materials
EXP
$6.49B
| – | – |
-926,326
| Closed | -$78.1M |
|
727
Fortress Biotech
FBIO
$111M
| – | – |
-3,333
| Closed | -$89K |
|
728
First Horizon
FHN
$12.2B
| – | – |
-340,000
| Closed | -$4.75M |
|
|
FISV
729
Fiserv Inc
FISV
$29.7B
| – | – |
-146,010
| Closed | -$12.9M |
|
730
Fluor
FLR
$6.54B
| – | – |
-166,292
| Closed | -$6.12M |
|
731
Fox Class A
FOXA
$24.8B
| – | – |
-441,830
| Closed | -$16.2M |
|
732
GoDaddy
GDDY
$13.9B
| – | – |
-275,000
| Closed | -$20.7M |
|
733
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-250,000
| Closed | -$5.61M |
|
734
Genuine Parts
GPC
$17.9B
| – | – |
-55,800
| Closed | -$6.25M |
|
735
Garrett Motion
GTX
$5.37B
| – | – |
-27,919
| Closed | -$411K |
|
736
Huntington Bancshares
HBAN
$34B
| – | – |
-287,100
| Closed | -$3.64M |
|
737
Harley-Davidson
HOG
$2.61B
| – | – |
-202,900
| Closed | -$7.24M |
|
738
InflaRx
IFRX
$243M
| – | – |
-2,271,959
| Closed | -$85.9M |
|
739
iRhythm Holdings
IRTC
$4.02B
| – | – |
-120,000
| Closed | -$8.99M |
|
|
OPLN
740
Openlane
OPLN
$4.28B
| – | – |
-264,200
| Closed | -$5.13M |
|
741
Kimberly-Clark
KMB
$37.6B
| – | – |
-153,433
| Closed | -$19M |
|
742
Lincoln Electric
LECO
$14.1B
| – | – |
-217,500
| Closed | -$18.2M |
|
743
Cheniere Energy
LNG
$54.2B
| – | – |
-926,786
| Closed | -$63.4M |
|
744
Mattel
MAT
$4.47B
| – | – |
-414,942
| Closed | -$5.39M |
|
745
Microchip Technology
MCHP
$38.8B
| – | – |
-190,712
| Closed | -$7.91M |
|
746
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-32,050
| Closed | -$4.01M |
|
747
Novartis
NVS
$302B
| – | – |
-111,600
| Closed | -$9.61M |
|
748
OGE Energy
OGE
$9.87B
| – | – |
-750,000
| Closed | -$32.3M |
|
749
Okta
OKTA
$23.8B
| – | – |
-55,000
| Closed | -$4.55M |
|
750
Oshkosh
OSK
$8.82B
| – | – |
-249,228
| Closed | -$18.7M |
|
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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.