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
+7.82%
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
$44.8B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$229M |
| 2 |
SHPG
Shire pic
SHPG
|
+$208M |
| 3 |
COL
Rockwell Collins
COL
|
+$203M |
| 4 |
CenterPoint Energy
CNP
|
+$115M |
| 5 |
Walmart Inc
WMT
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$339M |
| 2 |
Dollar Tree
DLTR
|
+$291M |
| 3 |
Lockheed Martin
LMT
|
+$178M |
| 4 |
Sherwin-Williams
SHW
|
+$153M |
| 5 |
Emerson Electric
EMR
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Dollar Tree
DLTR
$24.4B
| $48.3M | 0.11% |
592,045
-3,319,600
| -85% | -$291M |
|
|
SPAQ.U
227
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $48.2M | 0.11% |
+4,752,000
| New | +$48.1M |
|
228
JetBlue
JBLU
$2.28B
| $48.1M | 0.11% |
2,485,706
+2,134,047
| +607% | +$40.5M |
|
229
AbbVie
ABBV
$443B
| $47.8M | 0.11% |
505,262
-511,400
| -50% | -$48.5M |
|
230
Toyota
TM
$224B
| $47.7M | 0.11% |
383,383
-260,000
| -40% | -$32.9M |
|
231
Electronic Arts
EA
$53B
| $47.6M | 0.11% |
395,400
-215,900
| -35% | -$27.8M |
|
|
VEAC
232
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $47.4M | 0.11% |
4,750,000
| – | – |
|
233
Regions Financial
RF
$26.4B
| $47M | 0.1% |
2,563,700
+855,300
| +50% | +$16.1M |
|
234
Constellation Brands
STZ
$22.2B
| $47M | 0.1% |
217,867
-6,800
| -3% | -$1.45M |
|
235
Ford
F
$58.5B
| $46.8M | 0.1% |
5,058,900
+206,200
| +4% | +$2.06M |
|
236
Idexx Laboratories
IDXX
$44.1B
| $46.7M | 0.1% |
186,943
+46,500
| +33% | +$11.3M |
|
237
Corning
GLW
$119B
| $46.4M | 0.1% |
1,315,621
+217,100
| +20% | +$7.05M |
|
238
Equifax
EFX
$20.3B
| $45.9M | 0.1% |
351,900
+70,100
| +25% | +$9.13M |
|
239
Sysco
SYY
$40.8B
| $45.2M | 0.1% |
617,024
-19,400
| -3% | -$1.4M |
|
240
Chemours
CC
$2.5B
| $45.1M | 0.1% |
1,143,728
+238,599
| +26% | +$10.4M |
|
241
EQT Corp
EQT
$33.3B
| $45M | 0.1% |
1,869,015
+40,348
| +2% | +$1.11M |
|
242
Marriott International
MAR
$98.3B
| $44.7M | 0.1% |
338,625
-54,300
| -14% | -$6.93M |
|
|
BNY
243
Bank of New York Mellon
BNY
$106B
| $44.6M | 0.1% |
874,800
+222,700
| +34% | +$11.7M |
|
244
Autodesk
ADSK
$49.5B
| $44.1M | 0.1% |
282,200
+27,100
| +11% | +$3.83M |
|
245
Booz Allen Hamilton
BAH
$8.39B
| $44M | 0.1% |
886,081
+305,018
| +52% | +$14.9M |
|
|
HIG.WS
246
DELISTED
Hartford Financial Services Grp
HIG.WS
| $43.9M | 0.1% |
975,000
| – | – |
|
247
Ironwood Pharmaceuticals
IRWD
$696M
| $43.8M | 0.1% |
2,835,750
+597,000
| +27% | +$9.44M |
|
248
Kinder Morgan
KMI
$71.7B
| $43.7M | 0.1% |
2,466,995
+776,000
| +46% | +$13.9M |
|
249
Kraft Heinz
KHC
$30.7B
| $43.6M | 0.1% |
791,188
+27,145
| +4% | +$1.62M |
|
250
Southwest Airlines
LUV
$22B
| $43.3M | 0.1% |
694,077
-46,100
| -6% | -$2.7M |
|
Similar funds
Adage Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Adage Capital Partners held 798 positions worth $44.8B, up 2.6% from $43.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Adage Capital Partners withdrew a net $1.47B in Q3 2018, closing 90 positions and reducing 354 holdings. Its most notable exit was RSP Permian, Inc., an estimated $339M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in Entergy worth $100M.
- Adage Capital Partners's largest Q3 2018 buy was Entergy: 2,467,600 shares worth $100M.
- Adage Capital Partners added most to Alcoa in Q3 2018, an estimated $229M increase.
- Adage Capital Partners's biggest Q3 2018 reduction was Dollar Tree, cutting an estimated $291M.
- Adage Capital Partners fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $339M.
- Adage Capital Partners's ten largest holdings make up 17% of its $44.8B portfolio in Q3 2018.
- Adage Capital Partners opened 69 new positions and closed 90 in Q3 2018.
- Adage Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $44.8B.
Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.