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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 | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$13B
| $129M | 0.32% |
2,111,268
-900,000
| -30% | -$52.5M |
|
77
Starbucks
SBUX
$119B
| $128M | 0.32% |
1,524,060
+13,455
| +0.9% | +$1.06M |
|
78
Waste Management
WM
$95B
| $126M | 0.31% |
1,096,201
-887,086
| -45% | -$96.3M |
|
|
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $125M | 0.31% |
6,621,270
-429,359
| -6% | -$6.83M |
|
80
Qualcomm
QCOM
$164B
| $125M | 0.31% |
1,644,064
+128,800
| +9% | +$9.43M |
|
81
Exelon
EXC
$48.1B
| $123M | 0.31% |
3,587,017
-85,522
| -2% | -$3.02M |
|
82
NVIDIA
NVDA
$4.6T
| $122M | 0.3% |
29,679,240
-2,340,000
| -7% | -$9.7M |
|
83
Union Pacific
UNP
$174B
| $121M | 0.3% |
716,488
-142,200
| -17% | -$24.4M |
|
84
Vertex Pharmaceuticals
VRTX
$123B
| $120M | 0.3% |
653,141
+208,900
| +47% | +$36.5M |
|
85
NextEra Energy
NEE
$184B
| $120M | 0.3% |
2,337,372
-42,800
| -2% | -$2.11M |
|
86
Gentex
GNTX
$5.1B
| $119M | 0.3% |
4,852,970
+400,000
| +9% | +$9.06M |
|
87
Avery Dennison
AVY
$12.8B
| $119M | 0.3% |
1,027,725
+104,700
| +11% | +$11.5M |
|
88
Cameco
CCJ
$36.8B
| $118M | 0.3% |
11,040,722
+500,000
| +5% | +$5.38M |
|
89
Emerson Electric
EMR
$81.6B
| $118M | 0.3% |
1,775,553
-1,434,224
| -45% | -$96.1M |
|
90
Duke Energy
DUK
$101B
| $114M | 0.28% |
+1,289,800
| New | +$114M |
|
91
Salesforce
CRM
$154B
| $112M | 0.28% |
735,668
-322,555
| -30% | -$50.5M |
|
92
Broadcom
AVGO
$1.76T
| $111M | 0.28% |
3,861,260
-809,000
| -17% | -$23.6M |
|
93
IBM
IBM
$213B
| $110M | 0.27% |
834,384
-460,972
| -36% | -$60.6M |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $110M | 0.27% |
1,846,255
+513,600
| +39% | +$32.8M |
|
95
Danaher
DHR
$138B
| $109M | 0.27% |
863,898
-22,408
| -3% | -$2.65M |
|
96
Southwest Gas
SWX
$6.64B
| $109M | 0.27% |
1,213,218
+500,000
| +70% | +$42.5M |
|
97
Texas Instruments
TXN
$248B
| $107M | 0.27% |
931,344
-585,800
| -39% | -$65.5M |
|
98
Wayfair
W
$11.8B
| $106M | 0.26% |
726,688
+252,034
| +53% | +$37.9M |
|
99
Analog Devices
ADI
$172B
| $105M | 0.26% |
931,457
+534,550
| +135% | +$57.9M |
|
|
WPX
100
DELISTED
WPX Energy, Inc.
WPX
| $105M | 0.26% |
9,111,000
+1,100,000
| +14% | +$13.7M |
|
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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.