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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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$98.8B
| $60.4M | 0.15% |
477,170
-105,793
| -18% | -$12.7M |
|
177
Simon Property Group
SPG
$76.4B
| $59.9M | 0.15% |
375,163
-11,600
| -3% | -$2M |
|
|
ONCE
178
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $59.8M | 0.15% |
584,332
+34,332
| +6% | +$3.7M |
|
179
SLB Ltd
SLB
$72.7B
| $59.8M | 0.15% |
1,504,567
+78,000
| +5% | +$3.15M |
|
180
KLA
KLAC
$222B
| $59.7M | 0.15% |
5,054,140
+2,315,140
| +85% | +$26.8M |
|
181
Intercontinental Exchange
ICE
$87.2B
| $59.5M | 0.15% |
692,090
-17,300
| -2% | -$1.41M |
|
182
Aon
AON
$80.6B
| $59.4M | 0.15% |
307,663
-10,100
| -3% | -$1.83M |
|
183
Take-Two Interactive
TTWO
$46.1B
| $58.8M | 0.15% |
517,567
+2,634
| +0.5% | +$271K |
|
184
ConocoPhillips
COP
$144B
| $58.1M | 0.14% |
+952,638
| New | +$59.3M |
|
185
Ametek
AME
$53.9B
| $57.3M | 0.14% |
630,938
-235,300
| -27% | -$20.2M |
|
186
Motorola Solutions
MSI
$72.1B
| $57.2M | 0.14% |
343,076
-60,300
| -15% | -$9.08M |
|
187
United Rentals
URI
$65.7B
| $57M | 0.14% |
429,626
+177,947
| +71% | +$22.6M |
|
|
ORBC
188
DELISTED
ORBCOMM, Inc.
ORBC
| $56.9M | 0.14% |
7,847,544
-12,392
| -0.2% | -$88.2K |
|
189
Progressive
PGR
$128B
| $56.5M | 0.14% |
707,204
-416,700
| -37% | -$32.2M |
|
190
Assurant
AIZ
$13.9B
| $56.2M | 0.14% |
528,140
-23,900
| -4% | -$2.36M |
|
191
Micron Technology
MU
$835B
| $55.9M | 0.14% |
1,448,330
-9,600
| -0.7% | -$366K |
|
|
BHVN
192
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $55.8M | 0.14% |
1,275,000
+600,000
| +89% | +$33.8M |
|
193
Arthur J. Gallagher & Co
AJG
$69.1B
| $55.5M | 0.14% |
633,500
+23,400
| +4% | +$1.95M |
|
194
Goodyear
GT
$2.09B
| $55.2M | 0.14% |
3,608,346
-618,065
| -15% | -$10.4M |
|
|
CCMP
195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54.9M | 0.14% |
498,279
+257,471
| +107% | +$29.1M |
|
196
Brunswick
BC
$5.23B
| $54.6M | 0.14% |
1,189,917
-209,300
| -15% | -$10.1M |
|
197
Goldman Sachs
GS
$289B
| $54.5M | 0.14% |
266,600
-140,400
| -34% | -$27.8M |
|
|
SCHW
198
Charles Schwab
SCHW
$182B
| $52.8M | 0.13% |
1,312,800
+50,400
| +4% | +$2.2M |
|
199
American Electric Power
AEP
$70.4B
| $52.4M | 0.13% |
595,680
-9,000
| -1% | -$776K |
|
|
FITB
200
Fifth Third Bancorp
FITB
$51.3B
| $51.7M | 0.13% |
1,854,100
+704,300
| +61% | +$19.3M |
|
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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.