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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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$68.4B
| $105M | 0.26% |
2,435,196
-303,686
| -11% | -$11.7M |
|
|
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $103M | 0.26% |
2,816,763
-389,789
| -12% | -$14.1M |
|
103
Altria Group
MO
$125B
| $102M | 0.25% |
2,159,732
-192,000
| -8% | -$10.1M |
|
104
AbbVie
ABBV
$465B
| $102M | 0.25% |
+1,401,362
| New | +$110M |
|
105
Caterpillar
CAT
$361B
| $102M | 0.25% |
747,674
+60,567
| +9% | +$8M |
|
106
Owens Corning
OC
$11B
| $102M | 0.25% |
1,750,183
-2,467,839
| -59% | -$126M |
|
107
Sherwin-Williams
SHW
$84.8B
| $100M | 0.25% |
656,556
-313,800
| -32% | -$46.9M |
|
108
Booking.com
BKNG
$156B
| $99.4M | 0.25% |
1,325,000
+560,000
| +73% | +$40.2M |
|
109
Lam Research
LRCX
$316B
| $99.3M | 0.25% |
5,287,780
-949,000
| -15% | -$18M |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $99M | 0.25% |
527,200
+13,300
| +3% | +$2.45M |
|
111
Johnson Controls International
JCI
$85.1B
| $97.3M | 0.24% |
2,355,898
+637,603
| +37% | +$24.5M |
|
112
Lowe's Companies
LOW
$121B
| $96.6M | 0.24% |
957,743
-48,900
| -5% | -$5.16M |
|
113
Mondelez International
MDLZ
$83.4B
| $95.2M | 0.24% |
1,765,497
-38,200
| -2% | -$1.98M |
|
114
KeyCorp
KEY
$23.8B
| $94.7M | 0.24% |
5,336,403
+4,596,700
| +621% | +$77.7M |
|
115
Intuitive Surgical
ISRG
$127B
| $94.4M | 0.24% |
540,045
-10,848
| -2% | -$1.86M |
|
116
Edison International
EIX
$30.3B
| $93M | 0.23% |
1,379,484
+479,500
| +53% | +$29.8M |
|
117
Gilead Sciences
GILD
$165B
| $91.6M | 0.23% |
1,355,625
+81,100
| +6% | +$5.34M |
|
118
Elevance Health
ELV
$81.5B
| $88.8M | 0.22% |
314,493
-6,700
| -2% | -$1.83M |
|
119
CVS Health
CVS
$135B
| $86.5M | 0.22% |
1,587,374
-36,600
| -2% | -$1.97M |
|
120
Morgan Stanley
MS
$319B
| $86.4M | 0.22% |
1,973,206
-2,036,294
| -51% | -$90.8M |
|
121
Advance Auto Parts
AAP
$3.53B
| $84.4M | 0.21% |
547,815
-79,500
| -13% | -$12.9M |
|
122
American Tower
AMT
$83.5B
| $84M | 0.21% |
410,917
+193,400
| +89% | +$38.9M |
|
123
Westlake Corp
WLK
$9.26B
| $83.7M | 0.21% |
1,204,801
+923,754
| +329% | +$61.5M |
|
124
Charter Communications
CHTR
$17.3B
| $83.4M | 0.21% |
211,099
-6,282
| -3% | -$2.35M |
|
125
Intuit
INTU
$91.1B
| $82.7M | 0.21% |
316,400
-11,300
| -3% | -$2.87M |
|
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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.