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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 | |
|---|---|---|---|---|---|---|
776
MillerKnoll
MLKN
$1.66B
| – | – |
-123,120
| Closed | -$2.73M |
|
777
Monolithic Power Systems
MPWR
$65.6B
| – | – |
-158,000
| Closed | -$26.5M |
|
778
Nabors Industries
NBR
$1.24B
| – | – |
-1,500
| Closed | -$29K |
|
779
NiSource
NI
$21.3B
| – | – |
-1,473,844
| Closed | -$36.8M |
|
780
OGE Energy
OGE
$9.79B
| – | – |
-950,000
| Closed | -$29.2M |
|
781
Omnicom Group
OMC
$22.4B
| – | – |
-248,500
| Closed | -$13.6M |
|
782
Penumbra
PEN
$12.8B
| – | – |
-100,000
| Closed | -$16.1M |
|
783
Packaging Corp of America
PKG
$22.8B
| – | – |
-57,800
| Closed | -$5.02M |
|
784
PNC Financial Services
PNC
$101B
| – | – |
-434,477
| Closed | -$41.6M |
|
785
Pentair
PNR
$10.9B
| – | – |
-470,937
| Closed | -$14M |
|
|
PR
786
Permian Resources
PR
$17.2B
| – | – |
-700,000
| Closed | -$184K |
|
787
Qiagen
QGEN
$8.73B
| – | – |
-235,764
| Closed | -$10.4M |
|
788
Regions Financial
RF
$27.3B
| – | – |
-1,530,100
| Closed | -$13.7M |
|
789
Rollins
ROL
$18.2B
| – | – |
-270,360
| Closed | -$6.51M |
|
790
Range Resources
RRC
$9.28B
| – | – |
-5,087,500
| Closed | -$11.6M |
|
791
Regal Rexnord
RRX
$14.6B
| – | – |
-18,203
| Closed | -$1.15M |
|
792
Revolution Medicines
RVMD
$41.1B
| – | – |
-25,000
| Closed | -$548K |
|
793
Rhythm Pharmaceuticals
RYTM
$7.26B
| – | – |
-25,000
| Closed | -$381K |
|
794
Spotify
SPOT
$98.3B
| – | – |
-98,010
| Closed | -$11.9M |
|
795
Simpson Manufacturing
SSD
$8.08B
| – | – |
-103,982
| Closed | -$6.45M |
|
796
Teck Resources
TECK
$31.8B
| – | – |
-1,400,000
| Closed | -$10.6M |
|
797
Tempest Therapeutics
TPST
$14.2M
| – | – |
-2,564
| Closed | -$2.64M |
|
798
Textron
TXT
$15.3B
| – | – |
-277,952
| Closed | -$7.41M |
|
799
UFP Industries
UFPI
$5.24B
| – | – |
-237,791
| Closed | -$8.84M |
|
800
Unum
UNM
$14.5B
| – | – |
-190,700
| Closed | -$2.86M |
|
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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.