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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
-13.87%
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
$36.1B
AUM Growth
-$8.74B
(-19%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$347M |
| 2 |
Wayfair
W
|
+$199M |
| 3 |
RTX Corp
RTX
|
+$140M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$131M |
| 5 |
CVS Health
CVS
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$946M |
| 2 |
SHPG
Shire pic
SHPG
|
+$472M |
| 3 |
Deere & Co
DE
|
+$326M |
| 4 |
COL
Rockwell Collins
COL
|
+$286M |
| 5 |
ANDV
Andeavor
ANDV
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.74% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$71.7B
| $36.2M | 0.1% |
2,351,795
-115,200
| -5% | -$1.95M |
|
|
BLD
227
DELISTED
TopBuild
BLD
| $36M | 0.1% |
800,000
+50,000
| +7% | +$2.43M |
|
228
Yum! Brands
YUM
$41.8B
| $36M | 0.1% |
391,286
-49,063
| -11% | -$4.39M |
|
229
AbbVie
ABBV
$443B
| $35.9M | 0.1% |
388,962
-116,300
| -23% | -$10.2M |
|
230
Motorola Solutions
MSI
$72.3B
| $35.9M | 0.1% |
311,676
+85,100
| +38% | +$10.6M |
|
|
ATH
231
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35.6M | 0.1% |
893,000
+558,000
| +167% | +$25.1M |
|
232
Dollar General
DG
$28B
| $35.4M | 0.1% |
327,577
-140,702
| -30% | -$15.2M |
|
233
Allstate
ALL
$68B
| $35.3M | 0.1% |
427,313
+154,100
| +56% | +$13.8M |
|
234
Valero Energy
VLO
$90.1B
| $35.3M | 0.1% |
+470,700
| New | +$41.3M |
|
235
Ally Financial
ALLY
$13.2B
| $34.9M | 0.1% |
1,540,000
+701,400
| +84% | +$17.5M |
|
236
Equinix
EQIX
$101B
| $34.8M | 0.1% |
98,706
-48,900
| -33% | -$19.1M |
|
237
Autodesk
ADSK
$49.5B
| $34.7M | 0.1% |
269,589
-12,611
| -4% | -$1.7M |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $34.6M | 0.1% |
196,900
-5,700
| -3% | -$903K |
|
239
O'Reilly Automotive
ORLY
$72.9B
| $34.3M | 0.1% |
1,494,000
-73,500
| -5% | -$1.67M |
|
240
Analog Devices
ADI
$179B
| $34.2M | 0.09% |
398,307
-24,200
| -6% | -$2.09M |
|
241
Constellation Brands
STZ
$22.2B
| $33.4M | 0.09% |
207,767
-10,100
| -5% | -$2.01M |
|
242
Ameriprise Financial
AMP
$48.3B
| $33.3M | 0.09% |
318,868
+53,500
| +20% | +$6.72M |
|
243
Kraft Heinz
KHC
$30.7B
| $33.1M | 0.09% |
768,032
-23,156
| -3% | -$1.2M |
|
244
Northern Trust
NTRS
$33.3B
| $32.8M | 0.09% |
392,200
-103,400
| -21% | -$9.69M |
|
|
DRNA
245
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $32.6M | 0.09% |
3,050,000
+600,000
| +24% | +$7.89M |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $32.4M | 0.09% |
339,900
-6,200
| -2% | -$629K |
|
247
EOG Resources
EOG
$79.2B
| $32.3M | 0.09% |
370,100
-45,200
| -11% | -$4.84M |
|
248
Aflac
AFL
$64.9B
| $32.3M | 0.09% |
708,074
-141,200
| -17% | -$6.28M |
|
249
Welltower
WELL
$169B
| $32.2M | 0.09% |
463,806
-15,000
| -3% | -$1.02M |
|
250
Southwest Airlines
LUV
$22B
| $32.2M | 0.09% |
692,077
-2,000
| -0.3% | -$106K |
|
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Adage Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Adage Capital Partners held 799 positions worth $36.1B, down 19% from $44.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Adage Capital Partners withdrew a net $2.16B in Q4 2018, closing 95 positions and reducing 361 holdings. Its most notable exit was Aetna Inc, an estimated $946M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in CVS Health worth $106M.
- Adage Capital Partners's largest Q4 2018 buy was CVS Health: 1,619,774 shares worth $106M.
- Adage Capital Partners added most to GE Aerospace in Q4 2018, an estimated $347M increase.
- Adage Capital Partners's biggest Q4 2018 reduction was Shire pic, cutting an estimated $472M.
- Adage Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $946M.
- Adage Capital Partners's ten largest holdings make up 16% of its $36.1B portfolio in Q4 2018.
- Adage Capital Partners opened 91 new positions and closed 95 in Q4 2018.
- Adage Capital Partners's portfolio value fell 19% quarter-over-quarter to $36.1B.
Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.