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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 | |
|---|---|---|---|---|---|---|
|
DOO
751
Bombardier Recreational Products
DOO
$4.53B
| – | – |
-267,282
| Closed | -$4.36M |
|
752
Dow Inc
DOW
$21.9B
| – | – |
-853,700
| Closed | -$25M |
|
753
Dynatrace
DT
$13.3B
| – | – |
-200,000
| Closed | -$4.77M |
|
754
Emcor
EME
$36.2B
| – | – |
-146,400
| Closed | -$8.98M |
|
755
Eastman Chemical
EMN
$8.23B
| – | – |
-142,200
| Closed | -$6.62M |
|
756
EQT Corp
EQT
$33.5B
| – | – |
-3,366,340
| Closed | -$23.8M |
|
|
EMBJ
757
Embraer S.A. ADS
EMBJ
$12.6B
| – | – |
-743,117
| Closed | -$5.5M |
|
|
ESPR
758
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-86,484
| Closed | -$2.73M |
|
759
Eaton
ETN
$170B
| – | – |
-835,939
| Closed | -$64.9M |
|
760
Evercore
EVR
$12.3B
| – | – |
-35,000
| Closed | -$1.61M |
|
761
Exelon
EXC
$47B
| – | – |
-1,562,529
| Closed | -$41M |
|
762
Genpact
G
$6.07B
| – | – |
-150,000
| Closed | -$4.38M |
|
763
GDS Holdings
GDS
$6.55B
| – | – |
-200,000
| Closed | -$11.6M |
|
764
Gilead Sciences
GILD
$168B
| – | – |
-1,112,325
| Closed | -$83.2M |
|
|
GMS
765
DELISTED
GMS Inc
GMS
| – | – |
-700,000
| Closed | -$11M |
|
766
Genuine Parts
GPC
$17.7B
| – | – |
-100,200
| Closed | -$6.75M |
|
767
Garrett Motion
GTX
$5.71B
| – | – |
-27,919
| Closed | -$80K |
|
768
Haemonetics
HAE
$3.94B
| – | – |
-250,000
| Closed | -$24.9M |
|
769
Harley-Davidson
HOG
$2.66B
| – | – |
-171,800
| Closed | -$3.25M |
|
770
Ironwood Pharmaceuticals
IRWD
$709M
| – | – |
-1,375,000
| Closed | -$13.9M |
|
771
Kennametal
KMT
$2.66B
| – | – |
-174,121
| Closed | -$3.24M |
|
772
Kroger
KR
$35.7B
| – | – |
-924,905
| Closed | -$27.9M |
|
773
LivaNova
LIVN
$4.69B
| – | – |
-375,000
| Closed | -$17M |
|
774
Masco
MAS
$14.7B
| – | – |
-1,189,300
| Closed | -$41.1M |
|
775
Methode Electronics
MEI
$499M
| – | – |
-58,394
| Closed | -$1.54M |
|
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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.