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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$77.7B
| $51.6M | 0.13% |
554,100
+98,600
| +22% | +$9.17M |
|
202
Corpay
CPAY
$25.7B
| $51.5M | 0.13% |
183,398
+70,998
| +63% | +$18.6M |
|
203
American International
AIG
$42.5B
| $50.5M | 0.13% |
948,121
-144,600
| -13% | -$7.2M |
|
204
Aflac
AFL
$65.5B
| $50.3M | 0.13% |
917,274
+23,200
| +3% | +$1.2M |
|
|
AERI
205
DELISTED
Aerie Pharmaceuticals
AERI
| $50.2M | 0.13% |
1,700,100
-555,900
| -25% | -$21.4M |
|
206
Prudential Financial
PRU
$42.6B
| $49.6M | 0.12% |
491,137
+129,500
| +36% | +$12.9M |
|
207
Estee Lauder
EL
$30.4B
| $48.8M | 0.12% |
266,584
-6,200
| -2% | -$1.06M |
|
208
Ford
F
$60.9B
| $48.4M | 0.12% |
4,727,200
-61,100
| -1% | -$602K |
|
209
FedEx
FDX
$73B
| $48M | 0.12% |
292,204
-8,000
| -3% | -$1.4M |
|
210
SAP
SAP
$215B
| $47.9M | 0.12% |
+350,000
| New | +$43.6M |
|
211
Phillips 66
PSX
$82.9B
| $47.8M | 0.12% |
511,001
-16,200
| -3% | -$1.45M |
|
212
Freeport-McMoran
FCX
$86.2B
| $47.7M | 0.12% |
4,108,900
-580,700
| -12% | -$6.76M |
|
213
Toyota
TM
$228B
| $47.6M | 0.12% |
384,208
+20,000
| +5% | +$2.44M |
|
|
FSR
214
DELISTED
Fisker Inc.
FSR
| $47.5M | 0.12% |
4,752,000
| – | – |
|
215
Baxter International
BAX
$12.8B
| $47.5M | 0.12% |
579,797
-18,266
| -3% | -$1.42M |
|
216
Marriott International
MAR
$100B
| $47.4M | 0.12% |
337,725
-12,600
| -4% | -$1.67M |
|
217
Edwards Lifesciences
EW
$49.4B
| $46.7M | 0.12% |
757,830
-355,320
| -32% | -$21.5M |
|
218
Saic
SAIC
$4.95B
| $45.9M | 0.11% |
529,991
+197,313
| +59% | +$15.5M |
|
219
Voya Financial
VOYA
$8.96B
| $45.3M | 0.11% |
819,000
-10,000
| -1% | -$536K |
|
220
Enviri
NVRI
$624M
| $45.2M | 0.11% |
1,646,301
-133,152
| -7% | -$3.25M |
|
221
Kennametal
KMT
$2.56B
| $45.1M | 0.11% |
1,219,659
+689,562
| +130% | +$25M |
|
|
222
Ross Stores
ROST
$80.8B
| $44.9M | 0.11% |
453,478
-1,999,725
| -82% | -$195M |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $44.8M | 0.11% |
712,200
-237,900
| -25% | -$14.9M |
|
|
DRNA
224
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $44.1M | 0.11% |
2,800,000
-250,000
| -8% | -$3.4M |
|
225
Dominion Energy
D
$62B
| $43.9M | 0.11% |
567,315
-150,400
| -21% | -$11.5M |
|
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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.