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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
+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 | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$4.97B
| $42.9M | 0.1% |
+2,000,000
| New | +$46.3M |
|
|
BLD
252
DELISTED
TopBuild
BLD
| $42.6M | 0.1% |
+750,000
| New | +$53.4M |
|
|
GRA
253
DELISTED
W.R. Grace & Co.
GRA
| $41.8M | 0.09% |
585,171
-635,148
| -52% | -$45.8M |
|
254
Willis Towers Watson
WTW
$31.2B
| $41.4M | 0.09% |
293,775
-68,300
| -19% | -$10.3M |
|
255
Estee Lauder
EL
$30.4B
| $41M | 0.09% |
282,240
-3,055
| -1% | -$424K |
|
256
Citizens Financial Group
CFG
$30.3B
| $41M | 0.09% |
1,063,000
-849,300
| -44% | -$34.3M |
|
257
Sempra
SRE
$57.9B
| $40.8M | 0.09% |
+717,800
| New | +$41.5M |
|
|
TRCO
258
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.6M | 0.09% |
1,056,187
-53,813
| -5% | -$1.94M |
|
259
Edwards Lifesciences
EW
$49.6B
| $40.4M | 0.09% |
695,580
-820,500
| -54% | -$40.1M |
|
260
Yum! Brands
YUM
$41.8B
| $40M | 0.09% |
440,349
-12,900
| -3% | -$1.08M |
|
261
State Street
STT
$50.6B
| $40M | 0.09% |
477,200
-265,400
| -36% | -$23.3M |
|
262
Aflac
AFL
$64.9B
| $40M | 0.09% |
849,274
-178,100
| -17% | -$8.15M |
|
263
Targa Resources
TRGP
$58B
| $39.4M | 0.09% |
700,000
| – | – |
|
264
Public Storage
PSA
$60.5B
| $39.3M | 0.09% |
194,992
-2,700
| -1% | -$583K |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $39.2M | 0.09% |
346,100
+132,200
| +62% | +$15.1M |
|
266
Ameriprise Financial
AMP
$48.3B
| $39.2M | 0.09% |
265,368
+73,200
| +38% | +$10.5M |
|
267
Analog Devices
ADI
$179B
| $39.1M | 0.09% |
422,507
+163,523
| +63% | +$15.7M |
|
268
T-Mobile US
TMUS
$185B
| $38.6M | 0.09% |
550,000
+300,000
| +120% | +$19.3M |
|
|
RTN
269
DELISTED
Raytheon Company
RTN
| $38.3M | 0.09% |
+185,442
| New | +$36.9M |
|
270
Centene
CNC
$30.7B
| $38.2M | 0.09% |
527,172
-242,600
| -32% | -$16.8M |
|
271
Louisiana-Pacific
LPX
$5.06B
| $37.6M | 0.08% |
1,419,623
+399,100
| +39% | +$11.4M |
|
|
DRNA
272
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $37.4M | 0.08% |
2,450,000
| – | – |
|
273
TE Connectivity
TEL
$59.6B
| $37.4M | 0.08% |
424,945
-14,100
| -3% | -$1.3M |
|
274
Take-Two Interactive
TTWO
$45.4B
| $37.2M | 0.08% |
269,499
-134,600
| -33% | -$17.2M |
|
275
Corpay
CPAY
$25B
| $36.9M | 0.08% |
162,000
+40,400
| +33% | +$8.82M |
|
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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.