Adage Capital Partners
ESRX

Adage Capital Partners’s Express Scripts Holding Company ESRX Stock Holding History

Adage Capital Partners’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,612,450
Closed -$153M – 787
2018
Q3 		$153M Buy
1,612,450
+865,700
+116% +$73.8M 0.34% 72
2018
Q2 		$57.7M Sell
746,750
-13,100
-2% -$983K 0.13% 197
2018
Q1 		$52.5M Sell
759,850
-105,200
-12% -$8.03M 0.12% 212
2017
Q4 		$64.6M Buy
865,050
+491,256
+131% +$31.4M 0.15% 176
2017
Q3 		$23.7M Sell
373,794
-228,100
-38% -$14.2M 0.06% 377
2017
Q2 		$38.4M Buy
601,894
+46,700
+8% +$2.93M 0.09% 278
2017
Q1 		$36.6M Sell
555,194
-179,100
-24% -$12.3M 0.09% 281
2016
Q4 		$50.5M Sell
734,294
-179,300
-20% -$12.9M 0.14% 197
2016
Q3 		$64.4M Buy
913,594
+148,400
+19% +$11.1M 0.18% 146
2016
Q2 		$58M Sell
765,194
-10,900
-1% -$801K 0.16% 169
2016
Q1 		$53.3M Sell
776,094
-240,500
-24% -$17.3M 0.14% 179
2015
Q4 		$88.9M Sell
1,016,594
-369,000
-27% -$31.6M 0.23% 126
2015
Q3 		$112M Buy
1,385,594
+376,200
+37% +$32.8M 0.31% 87
2015
Q2 		$89.8M Buy
1,009,394
+145,000
+17% +$12.7M 0.22% 127
2015
Q1 		$75M Sell
864,394
-52,000
-6% -$4.36M 0.18% 160
2014
Q4 		$77.6M Sell
916,394
-221,300
-19% -$17.3M 0.19% 150
2014
Q3 		$80.4M Sell
1,137,694
-38,700
-3% -$2.76M 0.2% 141
2014
Q2 		$81.6M Sell
1,176,394
-530,200
-31% -$37.3M 0.21% 136
2014
Q1 		$128M Sell
1,706,594
-91,100
-5% -$6.82M 0.35% 74
2013
Q4 		$126M Sell
1,797,694
-130,686
-7% -$8.53M 0.33% 77
2013
Q3 		$119M Sell
1,928,380
-25,000
-1% -$1.62M 0.34% 78
2013
Q2 		$121M Buy
+1,953,380
New +$118M 0.37% 70

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Adage Capital Partners's ESRX Position: Q4 2018 in Review

Adage Capital Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,612,450 shares — an estimated $153M sold.

Adage Capital Partners first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $153M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Adage Capital Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Adage Capital Partners sold 1,612,450 Express Scripts Holding Company shares in Q4 2018, an estimated $153M.
  • Adage Capital Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Adage Capital Partners's Express Scripts Holding Company position peaked at $153M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.