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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
+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 | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$10.2B
| $41.1M | 0.09% |
1,081,690
+281,876
| +35% | +$12.4M |
|
252
Ross Stores
ROST
$81B
| $41M | 0.09% |
483,664
-35,661
| -7% | -$2.9M |
|
253
Estee Lauder
EL
$30.7B
| $40.7M | 0.09% |
285,295
-15,989
| -5% | -$2.37M |
|
254
PG&E
PCG
$39.2B
| $40.5M | 0.09% |
951,000
+268,300
| +39% | +$11.6M |
|
|
255
Chemours
CC
$2.57B
| $40.2M | 0.09% |
905,129
-3,955,210
| -81% | -$197M |
|
256
TE Connectivity
TEL
$59.9B
| $39.5M | 0.09% |
439,045
+294,167
| +203% | +$28.2M |
|
257
Axalta
AXTA
$7.71B
| $38.9M | 0.09% |
1,284,998
-56,214
| -4% | -$1.76M |
|
258
M&T Bank
MTB
$35.8B
| $38.7M | 0.09% |
227,190
+129,500
| +133% | +$23.2M |
|
259
H.B. Fuller
FUL
$2.98B
| $38.3M | 0.09% |
714,245
+133,163
| +23% | +$6.91M |
|
260
Synchrony
SYF
$25.1B
| $38.2M | 0.09% |
1,143,627
+31,816
| +3% | +$1.09M |
|
261
HCA Healthcare
HCA
$85.7B
| $38.1M | 0.09% |
371,700
+114,500
| +45% | +$11.6M |
|
262
Ecolab
ECL
$78.6B
| $37.9M | 0.09% |
269,865
-79,800
| -23% | -$11.5M |
|
263
Southwest Airlines
LUV
$22.3B
| $37.7M | 0.09% |
740,177
-18,600
| -2% | -$979K |
|
|
WP
264
DELISTED
Worldpay, Inc.
WP
| $37.6M | 0.09% |
460,000
+135,000
| +42% | +$11M |
|
265
TransUnion
TRU
$15.4B
| $37.6M | 0.09% |
+525,000
| New | +$35M |
|
266
eBay
EBAY
$50.4B
| $37.2M | 0.09% |
1,026,800
-237,300
| -19% | -$9.23M |
|
267
T. Rowe Price
TROW
$25.6B
| $37.2M | 0.09% |
320,130
-9,100
| -3% | -$1.06M |
|
|
KYNB
268
Kyntra Bio
KYNB
$27.5M
| $37.1M | 0.09% |
23,720
-8,280
| -26% | -$10.8M |
|
269
Edison International
EIX
$30.3B
| $36.7M | 0.08% |
580,681
-455,319
| -44% | -$28.4M |
|
270
Moody's
MCO
$83.5B
| $36.5M | 0.08% |
214,297
-6,300
| -3% | -$1.07M |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.4M | 0.08% |
525,274
+125,000
| +31% | +$8.66M |
|
272
Weyerhaeuser
WY
$16.9B
| $36.3M | 0.08% |
995,200
-11,000
| -1% | -$402K |
|
273
Huntington Bancshares
HBAN
$34.5B
| $36.2M | 0.08% |
2,452,200
+1,178,400
| +93% | +$17.7M |
|
274
Abeona Therapeutics
ABEO
$369M
| $36M | 0.08% |
90,000
-2,558
| -3% | -$1.12M |
|
275
McKesson
MCK
$101B
| $35.9M | 0.08% |
269,408
+41,400
| +18% | +$6.05M |
|
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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.