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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $1.25B | 3.12% |
9,344,955
-286,200
| -3% | -$36.3M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $1.24B | 3.08% |
13,373,298
+4,494,647
| +51% | +$427M |
|
3
Amazon
AMZN
$2.51T
| $1.07B | 2.67% |
11,333,660
+1,310,000
| +13% | +$122M |
|
4
Apple
AAPL
$4.8T
| $1.05B | 2.63% |
21,307,556
-287,980
| -1% | -$14M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $781M | 1.94% |
11,062,619
+1,455,889
| +15% | +$97.6M |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $566M | 1.41% |
2,932,235
-59,400
| -2% | -$10.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $482M | 1.2% |
2,261,669
-56,700
| -2% | -$11.7M |
|
8
JPMorgan Chase
JPM
$931B
| $406M | 1.01% |
3,627,907
-168,700
| -4% | -$18.6M |
|
9
Mastercard
MA
$471B
| $377M | 0.94% |
1,425,610
-27,400
| -2% | -$6.86M |
|
10
Walt Disney
DIS
$164B
| $358M | 0.89% |
2,561,910
+323,330
| +14% | +$42.9M |
|
11
Alphabet (Google) Class C
GOOG
$3.95T
| $352M | 0.88% |
6,515,220
-1,176,000
| -15% | -$67.8M |
|
12
Johnson & Johnson
JNJ
$630B
| $348M | 0.87% |
2,497,655
-265,700
| -10% | -$36.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.95T
| $348M | 0.87% |
6,419,140
-1,047,040
| -14% | -$60.6M |
|
14
Procter & Gamble
PG
$341B
| $335M | 0.83% |
3,055,973
-74,500
| -2% | -$7.94M |
|
15
Under Armour
UAA
$2.92B
| $326M | 0.81% |
12,852,900
+361,727
| +3% | +$8.48M |
|
16
Visa
V
$671B
| $314M | 0.78% |
1,810,440
-254,200
| -12% | -$41.6M |
|
17
Merck
MRK
$323B
| $309M | 0.77% |
3,864,071
-583,843
| -13% | -$44.7M |
|
18
The Mosaic Company
MOS
$7.12B
| $302M | 0.75% |
12,082,905
+3,911,700
| +48% | +$95.5M |
|
19
AT&T
T
$161B
| $294M | 0.73% |
11,598,305
+1,050,382
| +10% | +$25.2M |
|
20
Bank of America
BAC
$434B
| $293M | 0.73% |
10,103,986
-380,300
| -4% | -$11M |
|
|
21
RTX Corp
RTX
$286B
| $292M | 0.73% |
3,558,707
+2,169,988
| +156% | +$181M |
|
22
Pfizer
PFE
$141B
| $285M | 0.71% |
6,924,138
-1,129,643
| -14% | -$44.9M |
|
23
Cisco
CSCO
$446B
| $284M | 0.71% |
5,195,321
-253,800
| -5% | -$14M |
|
24
UnitedHealth
UNH
$384B
| $283M | 0.7% |
1,157,806
-42,900
| -4% | -$10.3M |
|
25
Chevron
CVX
$387B
| $279M | 0.69% |
2,242,693
+254,279
| +13% | +$30.7M |
|
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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.