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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
+27.07%
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
$39.1B
AUM Growth
+$5.57B
(+17%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
262
Reduced
309
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$2.28B |
| 2 |
Otis Worldwide
OTIS
|
+$193M |
| 3 |
Burlington
BURL
|
+$191M |
| 4 |
AbbVie
ABBV
|
+$178M |
| 5 |
Wayfair
W
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.66B |
| 2 |
Lockheed Martin
LMT
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$262M |
| 4 |
Pfizer
PFE
|
+$167M |
| 5 |
Target
TGT
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Aon
AON
$75.7B
| – | – |
-231,724
| Closed | -$38.2M |
|
727
Aptiv
APTV
$10.1B
| – | – |
-37,400
| Closed | -$1.84M |
|
728
Aramark
ARMK
$14.8B
| – | – |
-457,101
| Closed | -$6.59M |
|
729
Avient
AVNT
$3.5B
| – | – |
-600,000
| Closed | -$11.4M |
|
730
American Express
AXP
$234B
| – | – |
-152,925
| Closed | -$13.1M |
|
731
Booz Allen Hamilton
BAH
$8.85B
| – | – |
-193,775
| Closed | -$13.3M |
|
732
BioCryst Pharmaceuticals
BCRX
$2.29B
| – | – |
-7,500,000
| Closed | -$15M |
|
733
Bread Financial
BFH
$4.54B
| – | – |
-57,105
| Closed | -$1.53M |
|
734
Baker Hughes
BKR
$61.3B
| – | – |
-678,702
| Closed | -$7.13M |
|
735
Bristol-Myers Squibb
BMY
$135B
| – | – |
-2,197,289
| Closed | -$122M |
|
736
DMC Global
BOOM
$150M
| – | – |
-51,979
| Closed | -$1.2M |
|
737
BlueLinx
BXC
$502M
| – | – |
-862,104
| Closed | -$4.27M |
|
738
Cathay General Bancorp
CATY
$4.3B
| – | – |
-205,237
| Closed | -$4.71M |
|
739
Chemours
CC
$2.7B
| – | – |
-700,000
| Closed | -$6.21M |
|
740
CMS Energy
CMS
$22.5B
| – | – |
-327,281
| Closed | -$19.2M |
|
741
CNX Resources
CNX
$5.27B
| – | – |
-1,850,000
| Closed | -$9.84M |
|
742
Campbell Soup
CPB
$6.79B
| – | – |
-192,146
| Closed | -$8.87M |
|
|
CTRA
743
DELISTED
Coterra Energy
CTRA
| – | – |
-399,600
| Closed | -$6.87M |
|
744
Cemex
CX
$16.8B
| – | – |
-15,500,000
| Closed | -$32.9M |
|
745
Crane NXT
CXT
$3.15B
| – | – |
-379,452
| Closed | -$6.48M |
|
746
Dana Inc
DAN
$2.97B
| – | – |
-1,086,121
| Closed | -$8.48M |
|
747
Datadog
DDOG
$103B
| – | – |
-240,000
| Closed | -$8.63M |
|
748
Douglas Emmett
DEI
$2B
| – | – |
-54,037
| Closed | -$1.65M |
|
|
DFS
749
DELISTED
Discover Financial Services
DFS
| – | – |
-79,454
| Closed | -$2.83M |
|
750
HF Sinclair
DINO
$15.7B
| – | – |
-172,600
| Closed | -$4.23M |
|
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Adage Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Adage Capital Partners held 834 positions worth $39.1B, up 17% from $33.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Adage Capital Partners withdrew a net $1.33B in Q2 2020, closing 110 positions and reducing 309 holdings. Its most notable exit was Allergan plc, an estimated $1.66B position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Adage Capital Partners opened a new position in Royalty Pharma worth $2.23B.
- Adage Capital Partners's largest Q2 2020 buy was Royalty Pharma: 46,015,330 shares worth $2.23B.
- Adage Capital Partners added most to Burlington in Q2 2020, an estimated $191M increase.
- Adage Capital Partners's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $339M.
- Adage Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $1.66B.
- Adage Capital Partners's ten largest holdings make up 25% of its $39.1B portfolio in Q2 2020.
- Adage Capital Partners opened 111 new positions and closed 110 in Q2 2020.
- Adage Capital Partners's portfolio value rose 17% quarter-over-quarter to $39.1B.
Based on Adage Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.