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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
+27.07%
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
$39.1B
AUM Growth
+$5.57B
(+17%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
262
Reduced
309
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$2.28B |
| 2 |
Otis Worldwide
OTIS
|
+$193M |
| 3 |
Burlington
BURL
|
+$191M |
| 4 |
AbbVie
ABBV
|
+$178M |
| 5 |
Wayfair
W
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.66B |
| 2 |
Lockheed Martin
LMT
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$262M |
| 4 |
Pfizer
PFE
|
+$167M |
| 5 |
Target
TGT
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$26.6B
| $2.23B | 5.72% |
+46,015,330
| New | +$2.28B |
|
2
Microsoft
MSFT
$2.92T
| $1.81B | 4.64% |
8,910,686
-59,500
| -0.7% | -$10.8M |
|
3
Apple
AAPL
$4.99T
| $1.71B | 4.39% |
18,791,596
-798,000
| -4% | -$61.8M |
|
4
Amazon
AMZN
$2.48T
| $1.35B | 3.45% |
9,775,660
-398,000
| -4% | -$48.1M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $657M | 1.68% |
2,893,135
-49,300
| -2% | -$10.3M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $475M | 1.22% |
6,700,140
+138,000
| +2% | +$9.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $475M | 1.22% |
6,714,220
-120,000
| -2% | -$8.1M |
|
|
8
Burlington
BURL
$23.3B
| $462M | 1.18% |
2,347,101
+1,013,554
| +76% | +$191M |
|
9
Procter & Gamble
PG
$347B
| $341M | 0.87% |
2,854,773
-2,900
| -0.1% | -$338K |
|
10
UnitedHealth
UNH
$389B
| $322M | 0.83% |
1,092,906
+6,300
| +0.6% | +$1.81M |
|
11
Visa
V
$697B
| $316M | 0.81% |
1,635,940
-370,000
| -18% | -$67.6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $304M | 0.78% |
1,702,369
-347,700
| -17% | -$63.5M |
|
13
Intel
INTC
$435B
| $288M | 0.74% |
4,806,880
-132,100
| -3% | -$7.9M |
|
14
Mastercard
MA
$497B
| $276M | 0.71% |
934,310
-61,900
| -6% | -$17.5M |
|
15
JPMorgan Chase
JPM
$950B
| $271M | 0.69% |
2,883,707
-398,400
| -12% | -$37.8M |
|
16
Home Depot
HD
$343B
| $267M | 0.68% |
1,065,105
-226,000
| -18% | -$51.7M |
|
17
NVIDIA
NVDA
$4.77T
| $264M | 0.68% |
27,823,240
-656,000
| -2% | -$5.31M |
|
18
PayPal
PYPL
$50.3B
| $262M | 0.67% |
1,502,875
+219,200
| +17% | +$30.3M |
|
19
Cisco
CSCO
$456B
| $252M | 0.65% |
5,413,058
+10,437
| +0.2% | +$458K |
|
20
National Vision
EYE
$1.75B
| $243M | 0.62% |
7,956,969
+162,000
| +2% | +$4.25M |
|
21
Adobe
ADBE
$99B
| $243M | 0.62% |
557,378
+3,950
| +0.7% | +$1.46M |
|
22
ITT
ITT
$17.8B
| $241M | 0.62% |
4,109,634
+1,542,948
| +60% | +$81.8M |
|
23
Walt Disney
DIS
$172B
| $232M | 0.59% |
2,077,497
+57,407
| +3% | +$6.34M |
|
24
Netflix
NFLX
$301B
| $231M | 0.59% |
5,067,310
+396,570
| +8% | +$16.9M |
|
25
PepsiCo
PEP
$195B
| $212M | 0.54% |
1,599,379
+100
| +0% | +$13.2K |
|
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Adage Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Adage Capital Partners held 834 positions worth $39.1B, up 17% from $33.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Adage Capital Partners withdrew a net $1.33B in Q2 2020, closing 110 positions and reducing 309 holdings. Its most notable exit was Allergan plc, an estimated $1.66B position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Adage Capital Partners opened a new position in Royalty Pharma worth $2.23B.
- Adage Capital Partners's largest Q2 2020 buy was Royalty Pharma: 46,015,330 shares worth $2.23B.
- Adage Capital Partners added most to Burlington in Q2 2020, an estimated $191M increase.
- Adage Capital Partners's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $339M.
- Adage Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $1.66B.
- Adage Capital Partners's ten largest holdings make up 25% of its $39.1B portfolio in Q2 2020.
- Adage Capital Partners opened 111 new positions and closed 110 in Q2 2020.
- Adage Capital Partners's portfolio value rose 17% quarter-over-quarter to $39.1B.
Based on Adage Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.