We are live on
!
Find out more
Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
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
$43.7B
AUM Growth
+$702M
(+1.6%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$298M |
| 2 |
AET
Aetna Inc
AET
|
+$240M |
| 3 |
Merck
MRK
|
+$196M |
| 4 |
Lockheed Martin
LMT
|
+$176M |
| 5 |
Evergy
EVRG
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$236M |
| 2 |
Chemours
CC
|
+$197M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$168M |
| 4 |
Emerson Electric
EMR
|
+$158M |
| 5 |
WRK
WestRock Company
WRK
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.37% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$23.4B
| $49M | 0.11% |
325,304
-550,000
| -63% | -$78.3M |
|
|
BECN
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.9M | 0.11% |
1,148,240
+1,072,067
| +1,407% | +$49.4M |
|
|
SLCA
228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48.1M | 0.11% |
1,872,546
-898,800
| -32% | -$26.3M |
|
229
Kraft Heinz
KHC
$31.3B
| $48M | 0.11% |
764,043
-37,889
| -5% | -$2.25M |
|
230
Take-Two Interactive
TTWO
$46.3B
| $47.8M | 0.11% |
404,099
+250,700
| +163% | +$27.3M |
|
231
Centene
CNC
$30.1B
| $47.4M | 0.11% |
769,772
+4,600
| +0.6% | +$265K |
|
232
AstraZeneca
AZN
$266B
| $47.4M | 0.11% |
675,000
-300,000
| -31% | -$21.6M |
|
|
VEAC
233
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $46.9M | 0.11% |
4,750,000
| – | – |
|
234
Magnolia Oil & Gas
MGY
$5.93B
| $46.7M | 0.11% |
4,299,998
+50,000
| +1% | +$521K |
|
235
Fidelity National Information Services
FIS
$23.8B
| $46.7M | 0.11% |
440,285
-9,881
| -2% | -$1.01M |
|
236
Prologis
PLD
$136B
| $46.5M | 0.11% |
707,929
-9,000
| -1% | -$579K |
|
237
Humana
HUM
$44B
| $46.3M | 0.11% |
155,710
-29,200
| -16% | -$8.55M |
|
|
SGMO
238
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $46.1M | 0.11% |
3,250,000
+950,000
| +41% | +$15.8M |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $45.1M | 0.1% |
156,200
+83,000
| +113% | +$24.4M |
|
240
Public Storage
PSA
$59.3B
| $44.8M | 0.1% |
197,692
-2,500
| -1% | -$521K |
|
241
Equinix
EQIX
$103B
| $44.6M | 0.1% |
103,806
-64,420
| -38% | -$26M |
|
|
HIG.WS
242
DELISTED
Hartford Financial Services Grp
HIG.WS
| $44.5M | 0.1% |
975,000
| – | – |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $44.4M | 0.1% |
739,187
-378,710
| -34% | -$24.4M |
|
|
TIF
244
DELISTED
Tiffany & Co.
TIF
| $44.2M | 0.1% |
336,190
+196,200
| +140% | +$22.4M |
|
245
Aflac
AFL
$64.8B
| $44.2M | 0.1% |
1,027,374
-26,770
| -3% | -$1.2M |
|
246
Southwest Gas
SWX
$6.54B
| $43.9M | 0.1% |
576,120
+50,000
| +10% | +$3.65M |
|
247
Sysco
SYY
$40.6B
| $43.5M | 0.1% |
636,424
-6,900
| -1% | -$441K |
|
|
TRCO
248
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $42.5M | 0.1% |
1,110,000
| – | – |
|
249
Viatris
VTRS
$20.7B
| $41.9M | 0.1% |
1,158,141
-167,400
| -13% | -$6.57M |
|
250
Northern Trust
NTRS
$22.4B
| $41.1M | 0.09% |
399,700
+112,000
| +39% | +$11.9M |
|
Similar funds
Adage Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Adage Capital Partners held 833 positions worth $43.7B, up 1.6% from $43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Adage Capital Partners's Q2 2018 filing shows 118 new, 252 increased, 320 reduced and 104 closed positions. Its largest new stake was Evergy: 2,784,713 shares worth $156M. The largest sale was Time Warner Inc, an estimated $236M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Adage Capital Partners's largest Q2 2018 buy was Evergy: 2,784,713 shares worth $156M.
- Adage Capital Partners added most to Shire pic in Q2 2018, an estimated $298M increase.
- Adage Capital Partners's biggest Q2 2018 reduction was Chemours, cutting an estimated $197M.
- Adage Capital Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $236M.
- Adage Capital Partners's ten largest holdings make up 16% of its $43.7B portfolio in Q2 2018.
- Adage Capital Partners opened 118 new positions and closed 104 in Q2 2018.
- Adage Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $43.7B.
Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.